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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$717K 0.11%
34,700
+2,000
+6% +$42.5K
IBM icon
77
IBM
IBM
$224B
$696K 0.11%
6,564
+79
+1% +$9.99K
HTH icon
78
Hilltop Holdings
HTH
$2.24B
$614K 0.1%
40,600
– –
MCO icon
79
Moody's
MCO
$82.7B
$592K 0.09%
2,800
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$565K 0.09%
10,787
-100
-0.9% -$5.32K
MO icon
81
Altria Group
MO
$114B
$526K 0.08%
13,600
– –
ORCL icon
82
Oracle
ORCL
$423B
$503K 0.08%
10,400
– –
KO icon
83
Coca-Cola
KO
$375B
$480K 0.08%
10,857
– –
SRE icon
84
Sempra
SRE
$54.8B
$465K 0.07%
8,226
+226
+3% +$16K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$455K 0.07%
15,048
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$440K 0.07%
5,500
-150
-3% -$14.2K
MCD icon
87
McDonald's
MCD
$195B
$428K 0.07%
2,588
+88
+4% +$17.3K
AVNS
88
DELISTED
Avanos Medical
AVNS
$404K 0.06%
15,000
– –
WFC icon
89
Wells Fargo
WFC
$264B
$358K 0.06%
12,462
+884
+8% +$37.6K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$353K 0.06%
6,825
-100
-1% -$5.23K
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$351K 0.06%
11,631
– –
CVX icon
92
Chevron
CVX
$366B
$350K 0.06%
4,825
+75
+2% +$7.41K
PM icon
93
Philip Morris
PM
$295B
$350K 0.06%
4,800
+200
+4% +$16.5K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.05%
2,660
– –
ZTS icon
95
Zoetis
ZTS
$30.5B
$336K 0.05%
2,854
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$321K 0.05%
4,750
– –
UMBF icon
97
UMB Financial
UMBF
$11.1B
$320K 0.05%
6,894
– –
CAT icon
98
Caterpillar
CAT
$387B
$313K 0.05%
2,700
– –
CVS icon
99
CVS Health
CVS
$122B
$308K 0.05%
5,185
+185
+4% +$12.3K
PH icon
100
Parker-Hannifin
PH
$135B
$292K 0.05%
2,250
– –
2 3
4
5 6

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.