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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
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.2B
$6.35M 0.48%
45,916
+212
+0.5% +$28.3K
HD icon
52
Home Depot
HD
$313B
$6.24M 0.47%
18,113
-70
-0.4% -$23.9K
BDX icon
53
Becton Dickinson
BDX
$48.8B
$6.19M 0.47%
26,468
-137
-0.5% -$32.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$4.27M 0.32%
23,442
-200
-0.8% -$33.7K
CBSH icon
55
Commerce Bancshares
CBSH
$8.36B
$3.9M 0.3%
77,028
-330
-0.4% -$16.3K
PG icon
56
Procter & Gamble
PG
$338B
$3.67M 0.28%
22,263
-72
-0.3% -$11.8K
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$3.57M 0.27%
24,426
-350
-1% -$52.1K
CL icon
58
Colgate-Palmolive
CL
$70.5B
$2.56M 0.19%
26,350
– –
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$2.43M 0.18%
48,300
-100
-0.2% -$5.02K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$2.43M 0.18%
74,300
-1,400
-2% -$44.9K
PEP icon
61
PepsiCo
PEP
$189B
$2.24M 0.17%
13,593
– –
VSLU icon
62
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$2.21M 0.17%
64,573
+5,160
+9% +$168K
MSFT icon
63
Microsoft
MSFT
$3.67T
$2.04M 0.15%
4,574
-452
-9% -$191K
XOM icon
64
ExxonMobil
XOM
$661B
$1.97M 0.15%
17,079
+122
+0.7% +$14.2K
AMGN icon
65
Amgen
AMGN
$213B
$1.94M 0.15%
6,210
+47
+0.8% +$13.8K
PAYX icon
66
Paychex
PAYX
$41.6B
$1.53M 0.12%
12,887
– –
NVDA icon
67
NVIDIA
NVDA
$5.45T
$1.48M 0.11%
12,017
+967
+9% +$97.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.11%
3,644
-65
-2% -$26.6K
JPM icon
69
JPMorgan Chase
JPM
$940B
$1.44M 0.11%
7,120
-252
-3% -$49.3K
AMZN icon
70
Amazon
AMZN
$2.77T
$1.41M 0.11%
7,319
-231
-3% -$42.4K
RTX icon
71
RTX Corp
RTX
$268B
$1.34M 0.1%
13,349
-199
-1% -$20.6K
HIW icon
72
Highwoods Properties
HIW
$3.36B
$1.34M 0.1%
51,007
– –
COST icon
73
Costco
COST
$404B
$1.34M 0.1%
1,575
-129
-8% -$101K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.09%
2,268
-214
-9% -$112K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$870B
$1.16M 0.09%
2,122
– –
1 2
3
4 5

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.