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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$810K 0.11%
8,560
-720
-8% -$67.1K
ORCL icon
77
Oracle
ORCL
$374B
$718K 0.1%
12,600
– –
CVX icon
78
Chevron
CVX
$392B
$697K 0.09%
5,601
– –
AVNS
79
DELISTED
Avanos Medical
AVNS
$654K 0.09%
15,000
-7,726
-34% -$330K
MO icon
80
Altria Group
MO
$114B
$644K 0.09%
13,600
– –
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$617K 0.08%
11,725
-200
-2% -$10.4K
WFC icon
82
Wells Fargo
WFC
$261B
$595K 0.08%
12,578
-800
-6% -$37.4K
BSJM
83
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$576K 0.08%
23,500
+9,775
+71% +$239K
KO icon
84
Coca-Cola
KO
$377B
$555K 0.08%
10,890
-641
-6% -$31.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$553K 0.07%
12,196
– –
SRE icon
86
Sempra
SRE
$57.9B
$550K 0.07%
8,000
– –
MCO icon
87
Moody's
MCO
$82.8B
$547K 0.07%
2,800
– –
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
$520K 0.07%
11,631
+9,073
+355% +$401K
MCD icon
89
McDonald's
MCD
$192B
$519K 0.07%
2,500
– –
AEP icon
90
American Electric Power
AEP
$69.6B
$497K 0.07%
5,650
– –
UMBF icon
91
UMB Financial
UMBF
$11.1B
$454K 0.06%
6,894
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$418K 0.06%
2,785
– –
CERN
93
DELISTED
Cerner Corp
CERN
$405K 0.05%
5,531
-200
-3% -$13.5K
BAC icon
94
Bank of America
BAC
$435B
$394K 0.05%
13,592
– –
PH icon
95
Parker-Hannifin
PH
$123B
$383K 0.05%
2,250
– –
CAT icon
96
Caterpillar
CAT
$375B
$373K 0.05%
2,740
-146
-5% -$19.3K
PM icon
97
Philip Morris
PM
$297B
$361K 0.05%
4,600
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$361K 0.05%
4,750
– –
BP icon
99
BP
BP
$116B
$350K 0.05%
8,542
– –
ZTS icon
100
Zoetis
ZTS
$32.4B
$324K 0.04%
2,854
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

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

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.