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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$665K 0.09%
2,800
– –
WFC icon
77
Wells Fargo
WFC
$261B
$623K 0.08%
11,578
– –
SRE icon
78
Sempra
SRE
$57.9B
$606K 0.08%
8,000
– –
KO icon
79
Coca-Cola
KO
$377B
$601K 0.08%
10,857
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$584K 0.08%
10,887
-13,000
-54% -$697K
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
$579K 0.07%
11,631
– –
CVX icon
82
Chevron
CVX
$392B
$572K 0.07%
4,750
-200
-4% -$23.6K
ORCL icon
83
Oracle
ORCL
$374B
$551K 0.07%
10,400
-2,000
-16% -$110K
AEP icon
84
American Electric Power
AEP
$69.6B
$534K 0.07%
5,650
– –
AVNS
85
DELISTED
Avanos Medical
AVNS
$506K 0.07%
15,000
– –
MCD icon
86
McDonald's
MCD
$192B
$494K 0.06%
2,500
– –
UMBF icon
87
UMB Financial
UMBF
$11.1B
$473K 0.06%
6,894
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 0.06%
15,048
-23,500
-61% -$724K
PH icon
89
Parker-Hannifin
PH
$123B
$463K 0.06%
2,250
– –
BAC icon
90
Bank of America
BAC
$435B
$461K 0.06%
13,092
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.06%
2,660
– –
QCOM icon
92
Qualcomm
QCOM
$155B
$419K 0.05%
4,750
– –
CAT icon
93
Caterpillar
CAT
$375B
$399K 0.05%
2,700
– –
PM icon
94
Philip Morris
PM
$297B
$391K 0.05%
4,600
– –
NXPI icon
95
NXP Semiconductors
NXPI
$57.8B
$382K 0.05%
3,000
– –
ZTS icon
96
Zoetis
ZTS
$32.4B
$378K 0.05%
2,854
– –
CVS icon
97
CVS Health
CVS
$133B
$371K 0.05%
5,000
– –
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$363K 0.05%
6,925
-1,500
-18% -$78.5K
CERN
99
DELISTED
Cerner Corp
CERN
$362K 0.05%
4,931
– –
RTN
100
DELISTED
Raytheon Company
RTN
$330K 0.04%
1,500
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.