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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
+9.49%
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
$405M
AUM Growth
+$42.9M
Cap. Flow
+$9.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$14.6M
2
FITB
Fifth Third Bancorp
FITB
+$827K
3
CVS icon
CVS Health
CVS
+$762K
4
ATW
Atwood Oceanics
ATW
+$595K
5
MA icon
Mastercard
MA
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K
4
CERN
Cerner Corp
CERN
+$266K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.68%
3 Financials 10.17%
4 Energy 7.09%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$417K 0.1%
4,588
– –
MRK icon
77
Merck
MRK
$322B
$415K 0.1%
8,684
– –
TD icon
78
Toronto Dominion Bank
TD
$198B
$413K 0.1%
8,760
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$411K 0.1%
12,400
– –
WFC icon
80
Wells Fargo
WFC
$261B
$389K 0.1%
8,569
+271
+3% +$11.7K
CBSH icon
81
Commerce Bancshares
CBSH
$8.53B
$387K 0.1%
15,461
-5
-0% -$123
JPM icon
82
JPMorgan Chase
JPM
$935B
$373K 0.09%
6,371
+217
+4% +$11.9K
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
$373K 0.09%
5,474
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.09%
19,648
– –
HTH icon
85
Hilltop Holdings
HTH
$2.26B
$335K 0.08%
14,500
– –
AEP icon
86
American Electric Power
AEP
$69.6B
$309K 0.08%
6,601
– –
VZ icon
87
Verizon
VZ
$195B
$292K 0.07%
5,949
– –
ABB
88
DELISTED
ABB Ltd
ABB
$286K 0.07%
10,780
+180
+2% +$4.48K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$281K 0.07%
2,806
+407
+17% +$40.6K
ABBV icon
90
AbbVie
ABBV
$443B
$277K 0.07%
5,239
– –
RTN
91
DELISTED
Raytheon Company
RTN
$277K 0.07%
3,054
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.07%
6,639
-7,000
-51% -$289K
DUK icon
93
Duke Energy
DUK
$97.8B
$272K 0.07%
3,945
– –
SPH icon
94
Suburban Propane Partners
SPH
$1.24B
$272K 0.07%
5,800
-4,000
-41% -$186K
MATV icon
95
Mativ Holdings
MATV
$481M
$263K 0.06%
5,102
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.88B
$250K 0.06%
6,405
– –
DE icon
97
Deere & Co
DE
$160B
$212K 0.05%
+2,325
New +$197K
MMM icon
98
3M
MMM
$90.9B
$212K 0.05%
+1,811
New +$193K
ABT icon
99
Abbott
ABT
$183B
$201K 0.05%
+5,236
New +$193K
BAC icon
100
Bank of America
BAC
$435B
$177K 0.04%
+11,362
New +$169K
1 2 3
4
5

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EPW
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q4 2013 Portfolio in Review

As of Q4 2013, Atwood & Palmer held 113 positions worth $405M, up 12% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwood & Palmer's Q4 2013 filing shows 5 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Atwood Oceanics: 11,025 shares worth $589K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2013 buy was Atwood Oceanics: 11,025 shares worth $589K.
  • Atwood & Palmer added most to iPath S&P 500 Dynamic VIX ETN in Q4 2013, an estimated $14.6M increase.
  • Atwood & Palmer's biggest Q4 2013 reduction was Intel, cutting an estimated $4.69M.
  • Atwood & Palmer fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013, selling an estimated $213K.
  • Atwood & Palmer's ten largest holdings make up 45% of its $405M portfolio in Q4 2013.
  • Atwood & Palmer opened 5 new positions and closed 4 in Q4 2013.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $405M.

Based on Atwood & Palmer's 13F filing for Q4 2013, filed 17 Jan 2014.