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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$782K 0.15%
14,550
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$729K 0.14%
14,026
-256
-2% -$14K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$694K 0.14%
9,440
-3,700
-28% -$288K
PAYX icon
79
Paychex
PAYX
$41.6B
$671K 0.13%
14,087
– –
BP icon
80
BP
BP
$116B
$636K 0.12%
24,747
-1,657
-6% -$48.6K
SRE icon
81
Sempra
SRE
$57.9B
$619K 0.12%
12,800
– –
HON icon
82
Honeywell
HON
$77B
$618K 0.12%
7,262
-71
-1% -$6.46K
CVX icon
83
Chevron
CVX
$392B
$614K 0.12%
7,783
-2,364
-23% -$199K
AXP icon
84
American Express
AXP
$227B
$611K 0.12%
8,237
-341
-4% -$26.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.11%
7,000
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$562K 0.11%
33,600
– –
NEE icon
87
NextEra Energy
NEE
$181B
$557K 0.11%
22,836
– –
TGT icon
88
Target
TGT
$65.6B
$555K 0.11%
7,050
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$547K 0.11%
12,392
– –
EPC icon
90
Edgewell Personal Care
EPC
$1.25B
$515K 0.1%
6,312
+4,312
+216% +$390K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.1%
3,926
-128
-3% -$17.5K
KO icon
92
Coca-Cola
KO
$377B
$477K 0.09%
11,898
-512
-4% -$20.5K
PX
93
DELISTED
Praxair Inc
PX
$434K 0.08%
4,260
-275
-6% -$30.3K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$430K 0.08%
15,972
+688
+5% +$19.6K
MRK icon
95
Merck
MRK
$322B
$405K 0.08%
8,595
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$385K 0.08%
6,311
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$362K 0.07%
15,000
– –
IFV icon
98
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$357K 0.07%
20,920
-385
-2% -$7.1K
AEP icon
99
American Electric Power
AEP
$69.6B
$353K 0.07%
6,214
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K 0.07%
1,818
+1,779
+4,562% +$361K
2 3
4
5 6

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JPG
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PCM
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EPW
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P3I
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LCP
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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 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.