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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
+4.03%
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
$362M
AUM Growth
-$7.31M
Cap. Flow
-$20.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
+$8.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$605K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$269K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$268K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.41M
3
DE icon
Deere & Co
DE
+$6.38M
4
ADP icon
Automatic Data Processing
ADP
+$896K
5
PCAR icon
PACCAR
PCAR
+$805K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15%
3 Financials 9.1%
4 Energy 7.26%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$394K 0.11%
8,760
– –
CAT icon
77
Caterpillar
CAT
$375B
$383K 0.11%
4,588
-4,190
-48% -$354K
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$383K 0.11%
17,325
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$378K 0.1%
12,400
– –
CBSH icon
80
Commerce Bancshares
CBSH
$8.53B
$359K 0.1%
15,466
– –
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$354K 0.1%
5,474
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$346K 0.1%
5,100
– –
WFC icon
83
Wells Fargo
WFC
$261B
$343K 0.09%
8,298
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$318K 0.09%
6,154
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$315K 0.09%
19,648
– –
MATV icon
86
Mativ Holdings
MATV
$481M
$309K 0.09%
5,102
– –
AEP icon
87
American Electric Power
AEP
$69.6B
$286K 0.08%
6,601
– –
VZ icon
88
Verizon
VZ
$195B
$278K 0.08%
5,949
+600
+11% +$29.3K
HTH icon
89
Hilltop Holdings
HTH
$2.26B
$268K 0.07%
14,500
-7,564
-34% -$127K
DUK icon
90
Duke Energy
DUK
$97.8B
$263K 0.07%
3,945
-388
-9% -$26.5K
ABB
91
DELISTED
ABB Ltd
ABB
$250K 0.07%
10,600
– –
RTN
92
DELISTED
Raytheon Company
RTN
$235K 0.06%
3,054
– –
ABBV icon
93
AbbVie
ABBV
$443B
$234K 0.06%
5,239
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.88B
$228K 0.06%
6,405
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$217K 0.06%
2,399
– –
AHD
96
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$213K 0.06%
+3,900
New +$213K
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K 0.03%
13,080
– –
AXAS
98
DELISTED
Abraxas Petroleum Corp
AXAS
$41K 0.01%
800
– –
DE icon
99
Deere & Co
DE
$160B
– –
-78,541
Closed -$6.38M
GMF icon
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-103,105
Closed -$7.41M
1 2 3
4
5

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PCP
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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
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2013 Portfolio in Review

As of Q3 2013, Atwood & Palmer held 115 positions worth $362M, down 2% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwood & Palmer withdrew a net $20.1M in Q3 2013, closing 7 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF worth $8.47M.

  • Atwood & Palmer's largest Q3 2013 buy was SPDR RUSSELL/NOMURA PRIME JAPAN ETF: 185,840 shares worth $8.47M.
  • Atwood & Palmer added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2013, an estimated $605K increase.
  • Atwood & Palmer's biggest Q3 2013 reduction was Oracle, cutting an estimated $12.3M.
  • Atwood & Palmer fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, selling an estimated $7.41M.
  • Atwood & Palmer's ten largest holdings make up 45% of its $362M portfolio in Q3 2013.
  • Atwood & Palmer opened 5 new positions and closed 7 in Q3 2013.
  • Atwood & Palmer's portfolio value fell 2% quarter-over-quarter to $362M.

Based on Atwood & Palmer's 13F filing for Q3 2013, filed 9 Oct 2013.