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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.3B
$814K 0.15%
9,312
+1,397
+18% +$126K
EMR icon
77
Emerson Electric
EMR
$84.9B
$775K 0.15%
12,392
+8,392
+210% +$545K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$770K 0.15%
15,046
+50
+0.3% +$2.5K
AXP icon
79
American Express
AXP
$220B
$751K 0.14%
8,578
+2,078
+32% +$187K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.14%
5,207
+500
+11% +$66.6K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.14%
12,134
+3,134
+35% +$206K
SRE icon
82
Sempra
SRE
$55.9B
$674K 0.13%
12,800
+1,600
+14% +$82.4K
PAYX icon
83
Paychex
PAYX
$41.6B
$645K 0.12%
14,587
– –
WFC icon
84
Wells Fargo
WFC
$266B
$627K 0.12%
12,084
+816
+7% +$42K
KO icon
85
Coca-Cola
KO
$380B
$602K 0.11%
14,119
+9,981
+241% +$413K
PX
86
DELISTED
Praxair Inc
PX
$585K 0.11%
4,535
+1,930
+74% +$253K
PACW
87
DELISTED
PacWest Bancorp
PACW
$577K 0.11%
14,000
+3,500
+33% +$147K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
$558K 0.11%
+33,600
New +$560K
MCD icon
89
McDonald's
MCD
$181B
$540K 0.1%
5,699
+3,100
+119% +$296K
NEE icon
90
NextEra Energy
NEE
$175B
$517K 0.1%
22,036
+10,036
+84% +$242K
PH icon
91
Parker-Hannifin
PH
$120B
$514K 0.1%
4,500
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$500K 0.09%
12,400
+5,500
+80% +$216K
CI icon
93
Cigna
CI
$72.9B
$490K 0.09%
5,400
– –
MRK icon
94
Merck
MRK
$366B
$478K 0.09%
8,458
+3,859
+84% +$217K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$470K 0.09%
6,658
+79
+1% +$5.63K
TD icon
96
Toronto Dominion Bank
TD
$197B
$445K 0.08%
9,010
+250
+3% +$13K
TGT icon
97
Target
TGT
$73.9B
$436K 0.08%
6,950
+6,500
+1,444% +$394K
CAT icon
98
Caterpillar
CAT
$378B
$411K 0.08%
4,153
+285
+7% +$30.2K
JPM icon
99
JPMorgan Chase
JPM
$940B
$391K 0.07%
6,487
+6,012
+1,266% +$351K
AEP icon
100
American Electric Power
AEP
$68.3B
$324K 0.06%
6,214
– –
2 3
4
5 6

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.