We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$752K 0.1%
4,212
– –
HTH icon
77
Hilltop Holdings
HTH
$2.25B
$749K 0.1%
40,600
– –
PFE icon
78
Pfizer
PFE
$149B
$722K 0.1%
23,279
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.08%
10,637
-150
-1% -$8.08K
ORCL icon
80
Oracle
ORCL
$413B
$575K 0.08%
10,400
– –
MO icon
81
Altria Group
MO
$113B
$534K 0.07%
13,600
– –
KO icon
82
Coca-Cola
KO
$374B
$485K 0.07%
10,857
– –
SRE icon
83
Sempra
SRE
$55.2B
$482K 0.07%
8,226
– –
MCD icon
84
McDonald's
MCD
$196B
$477K 0.06%
2,588
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$472K 0.06%
15,048
– –
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$471K 0.06%
19,634
+12,529
+176% +$294K
AVNS
87
DELISTED
Avanos Medical
AVNS
$441K 0.06%
15,000
– –
AEP icon
88
American Electric Power
AEP
$68.2B
$438K 0.06%
5,500
– –
QCOM icon
89
Qualcomm
QCOM
$168B
$433K 0.06%
4,750
– –
CVX icon
90
Chevron
CVX
$371B
$431K 0.06%
4,825
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$416K 0.06%
2,660
– –
PH icon
92
Parker-Hannifin
PH
$135B
$412K 0.06%
2,250
– –
ZTS icon
93
Zoetis
ZTS
$32.4B
$390K 0.05%
2,846
-8
-0.3% -$1.04K
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
$389K 0.05%
11,631
– –
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$363K 0.05%
6,825
– –
UMBF icon
96
UMB Financial
UMBF
$11B
$355K 0.05%
6,894
– –
CAT icon
97
Caterpillar
CAT
$395B
$342K 0.05%
2,700
– –
NXPI icon
98
NXP Semiconductors
NXPI
$58.4B
$342K 0.05%
3,000
– –
CVS icon
99
CVS Health
CVS
$123B
$337K 0.05%
5,185
– –
PM icon
100
Philip Morris
PM
$293B
$336K 0.05%
4,800
– –
2 3
4
5 6

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.