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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$6.97M 0.53%
18,183
-275
-1% -$100K
BDX icon
52
Becton Dickinson
BDX
$48.8B
$6.58M 0.5%
26,605
-355
-1% -$85K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$5.91M 0.45%
45,704
-23
-0.1% -$2.82K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3.92M 0.3%
24,776
-32
-0.1% -$5.09K
CBSH icon
55
Commerce Bancshares
CBSH
$8.51B
$3.73M 0.28%
77,358
-2,729
-3% -$129K
PG icon
56
Procter & Gamble
PG
$342B
$3.62M 0.28%
22,335
-980
-4% -$154K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$3.57M 0.27%
23,642
+379
+2% +$54.2K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.44M 0.18%
48,400
-2,500
-5% -$125K
PEP icon
59
PepsiCo
PEP
$189B
$2.38M 0.18%
13,593
+66
+0.5% +$11.1K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$2.37M 0.18%
26,350
-700
-3% -$59.3K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.37M 0.18%
75,700
-3,393
-4% -$103K
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.11M 0.16%
5,026
+138
+3% +$55.9K
XOM icon
63
ExxonMobil
XOM
$642B
$1.97M 0.15%
16,957
-948
-5% -$99.2K
VSLU icon
64
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$1.94M 0.15%
59,413
+11,928
+25% +$371K
AMGN icon
65
Amgen
AMGN
$219B
$1.75M 0.13%
6,163
– –
PAYX icon
66
Paychex
PAYX
$42.7B
$1.58M 0.12%
12,887
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.12%
3,709
-33
-0.9% -$13K
JPM icon
68
JPMorgan Chase
JPM
$947B
$1.48M 0.11%
7,372
+127
+2% +$22.9K
AMZN icon
69
Amazon
AMZN
$2.94T
$1.36M 0.1%
7,550
+141
+2% +$23.5K
HIW icon
70
Highwoods Properties
HIW
$3.47B
$1.34M 0.1%
51,007
– –
RTX icon
71
RTX Corp
RTX
$301B
$1.32M 0.1%
13,548
+63
+0.5% +$5.69K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.1%
2,482
-1,047
-30% -$521K
PH icon
73
Parker-Hannifin
PH
$135B
$1.25M 0.1%
2,252
+2
+0.1% +$1.02K
COST icon
74
Costco
COST
$421B
$1.25M 0.09%
1,704
– –
CAT icon
75
Caterpillar
CAT
$394B
$1.23M 0.09%
3,358
– –
1 2
3
4 5

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.