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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
+0.19%
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
$729M
AUM Growth
+$27.1M
Cap. Flow
+$31.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.1M
3
ON icon
ON Semiconductor
ON
+$11.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.2M
5
C icon
Citigroup
C
+$9.13M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.97M
3
EBIX
Ebix Inc
EBIX
+$9.91M
4
LKQ icon
LKQ Corp
LKQ
+$9.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$672K 0.09%
19,513
+73
+0.4% +$2.5K
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$661K 0.09%
12,775
-800
-6% -$41.3K
CERN
78
DELISTED
Cerner Corp
CERN
$615K 0.08%
10,280
+3,924
+62% +$232K
ORCL icon
79
Oracle
ORCL
$374B
$555K 0.08%
12,600
-1,000
-7% -$46.1K
ADOM
80
DELISTED
ADOMANI Inc
ADOM
$505K 0.07%
+463,630
New +$469K
KO icon
81
Coca-Cola
KO
$377B
$501K 0.07%
11,415
-1,800
-14% -$77.7K
OPK icon
82
Opko Health
OPK
$985M
$470K 0.06%
100,000
– –
SRE icon
83
Sempra
SRE
$57.9B
$464K 0.06%
8,000
– –
BP icon
84
BP
BP
$116B
$462K 0.06%
10,750
-1,982
-16% -$83.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$449K 0.06%
3,200
+700
+28% +$97.7K
LYB icon
86
LyondellBasell Industries
LYB
$20B
$439K 0.06%
4,000
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$434K 0.06%
2,599
– –
MCD icon
88
McDonald's
MCD
$192B
$428K 0.06%
2,729
– –
BAC icon
89
Bank of America
BAC
$435B
$425K 0.06%
15,092
– –
AEP icon
90
American Electric Power
AEP
$69.6B
$409K 0.06%
5,900
+500
+9% +$33.7K
UNP icon
91
Union Pacific
UNP
$174B
$405K 0.06%
2,861
+11
+0.4% +$1.53K
CAT icon
92
Caterpillar
CAT
$375B
$382K 0.05%
2,817
+77
+3% +$11.5K
PM icon
93
Philip Morris
PM
$297B
$371K 0.05%
4,600
-1,145
-20% -$97.2K
CVS icon
94
CVS Health
CVS
$133B
$367K 0.05%
5,709
-191,583
-97% -$12.6M
PH icon
95
Parker-Hannifin
PH
$123B
$351K 0.05%
2,250
– –
PACW
96
DELISTED
PacWest Bancorp
PACW
$334K 0.05%
6,750
– –
HON icon
97
Honeywell
HON
$77B
$331K 0.05%
2,546
– –
RF icon
98
Regions Financial
RF
$26.4B
$329K 0.05%
18,500
– –
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$328K 0.05%
3,000
-2,300
-43% -$254K
ENR icon
100
Energizer
ENR
$1.44B
$324K 0.04%
5,152
– –
2 3
4
5 6

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Atwood & Palmer held 332 positions worth $729M, up 3.9% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer deployed $31.5M of net new capital in Q2 2018, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $12.6M trimmed.

  • Atwood & Palmer's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, an estimated $22.1M increase.
  • Atwood & Palmer's biggest Q2 2018 reduction was CVS Health, cutting an estimated $12.6M.
  • Atwood & Palmer fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $9.97M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $729M portfolio in Q2 2018.
  • Atwood & Palmer opened 37 new positions and closed 13 in Q2 2018.
  • Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $729M.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.