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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$920K 0.16%
14,270
-776
-5% -$48.6K
EPC icon
77
Edgewell Personal Care
EPC
$1.28B
$906K 0.16%
8,852
+8,515
+2,527% +$844K
DFS
78
DELISTED
Discover Financial Services
DFS
$875K 0.16%
15,526
– –
BP icon
79
BP
BP
$116B
$849K 0.15%
26,172
+21,985
+525% +$720K
CBSH icon
80
Commerce Bancshares
CBSH
$8.36B
$798K 0.14%
32,254
+23,198
+256% +$566K
EMR icon
81
Emerson Electric
EMR
$84.9B
$702K 0.13%
12,392
– –
PAYX icon
82
Paychex
PAYX
$41.6B
$699K 0.12%
14,087
-500
-3% -$24.3K
SRE icon
83
Sempra
SRE
$55.9B
$698K 0.12%
12,800
– –
HON icon
84
Honeywell
HON
$66B
$681K 0.12%
7,262
-102
-1% -$9.34K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$681K 0.12%
14,372
-2
-0% -$94
AXP icon
86
American Express
AXP
$220B
$670K 0.12%
8,578
– –
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$666K 0.12%
31,275
+21,500
+220% +$455K
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$614K 0.11%
24,325
+16,300
+203% +$409K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.11%
7,000
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$227B
$586K 0.1%
33,600
– –
TGT icon
91
Target
TGT
$73.9B
$579K 0.1%
7,050
– –
NEE icon
92
NextEra Energy
NEE
$175B
$573K 0.1%
22,036
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.1%
+3,926
New +$578K
PX
94
DELISTED
Praxair Inc
PX
$548K 0.1%
4,535
– –
PH icon
95
Parker-Hannifin
PH
$120B
$535K 0.1%
4,500
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$504K 0.09%
19,733
-366,813
-95% -$10.1M
KO icon
97
Coca-Cola
KO
$380B
$482K 0.09%
11,898
-1,077
-8% -$45K
MRK icon
98
Merck
MRK
$366B
$471K 0.08%
8,595
+288
+3% +$16.3K
PACW
99
DELISTED
PacWest Bancorp
PACW
$455K 0.08%
9,700
-3,561
-27% -$161K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$435K 0.08%
15,284
– –
2 3
4
5 6

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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.