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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.8B
$6.57M 0.53%
26,960
-75
-0.3% -$18.5K
HD icon
52
Home Depot
HD
$349B
$6.4M 0.52%
18,458
+78
+0.4% +$24.2K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$5.56M 0.45%
45,727
-500
-1% -$60.4K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3.89M 0.31%
24,808
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.51B
$3.88M 0.31%
80,087
-2,857
-3% -$123K
PG icon
56
Procter & Gamble
PG
$342B
$3.42M 0.28%
23,315
-150
-0.6% -$22.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$3.25M 0.26%
23,263
+303
+1% +$40.7K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.55M 0.21%
50,900
-2,050
-4% -$102K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.43M 0.2%
79,093
-4,673
-6% -$136K
PEP icon
60
PepsiCo
PEP
$189B
$2.3M 0.19%
13,527
+457
+3% +$75.8K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$2.16M 0.17%
27,050
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$1.84M 0.15%
4,888
-250
-5% -$89K
XOM icon
63
ExxonMobil
XOM
$642B
$1.79M 0.14%
17,905
-100
-0.6% -$10.5K
AMGN icon
64
Amgen
AMGN
$219B
$1.78M 0.14%
6,163
-35
-0.6% -$9.54K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.14%
3,529
+79
+2% +$35.2K
PAYX icon
66
Paychex
PAYX
$42.7B
$1.53M 0.12%
12,887
– –
VSLU icon
67
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$1.41M 0.11%
47,485
+6,205
+15% +$173K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.11%
3,742
-185
-5% -$64.9K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.32M 0.11%
26,550
– –
JPM icon
70
JPMorgan Chase
JPM
$947B
$1.23M 0.1%
7,245
-200
-3% -$30.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.1%
2,513
+257
+11% +$115K
HIW icon
72
Highwoods Properties
HIW
$3.47B
$1.17M 0.09%
51,007
– –
HTH icon
73
Hilltop Holdings
HTH
$2.25B
$1.17M 0.09%
33,100
– –
RTX icon
74
RTX Corp
RTX
$301B
$1.13M 0.09%
13,485
-233
-2% -$18.4K
AMZN icon
75
Amazon
AMZN
$2.94T
$1.13M 0.09%
7,409
-831
-10% -$116K
1 2
3
4 5

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JPG
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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.