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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.2B
$6.17M 0.54%
40,856
– –
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$5.59M 0.49%
46,227
-342
-0.7% -$44.2K
HD icon
53
Home Depot
HD
$349B
$5.55M 0.49%
18,380
– –
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3.86M 0.34%
24,808
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.51B
$3.44M 0.3%
82,944
– –
PG icon
56
Procter & Gamble
PG
$342B
$3.42M 0.3%
23,465
-1,750
-7% -$267K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$3M 0.26%
22,960
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.64M 0.23%
52,950
-47,480
-47% -$2.37M
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.4M 0.21%
83,766
-130,713
-61% -$3.9M
PEP icon
60
PepsiCo
PEP
$189B
$2.21M 0.19%
13,070
– –
XOM icon
61
ExxonMobil
XOM
$642B
$2.12M 0.19%
18,005
– –
CL icon
62
Colgate-Palmolive
CL
$74.1B
$1.92M 0.17%
27,050
– –
AMGN icon
63
Amgen
AMGN
$219B
$1.67M 0.15%
6,198
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$1.62M 0.14%
5,138
+50
+1% +$16.5K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.49M 0.13%
12,887
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.13%
3,450
-500
-13% -$222K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.12%
3,927
-145
-4% -$51.4K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.32M 0.12%
26,550
-146,478
-85% -$7.29M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.77B
$1.28M 0.11%
10,547
– –
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.11M 0.1%
4,625
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.1%
18,675
-34,275
-65% -$2.04M
VSLU icon
72
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$1.11M 0.1%
+41,280
New +$1.14M
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.08M 0.09%
7,445
-500
-6% -$75K
HIW icon
74
Highwoods Properties
HIW
$3.47B
$1.05M 0.09%
51,007
– –
AMZN icon
75
Amazon
AMZN
$2.94T
$1.05M 0.09%
8,240
– –
1 2
3
4 5

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.