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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$940B
$1.22M 0.11%
7,849
-300
-4% -$47.1K
XOM icon
77
ExxonMobil
XOM
$661B
$1.13M 0.1%
17,852
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.11M 0.1%
5,600
– –
RTX icon
79
RTX Corp
RTX
$268B
$1.08M 0.1%
12,702
-922
-7% -$77.6K
GHYB icon
80
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$1M 0.09%
19,955
+83
+0.4% +$4.15K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$927K 0.08%
13,866
-350
-2% -$22.8K
PFE icon
82
Pfizer
PFE
$158B
$907K 0.08%
23,159
-1,816
-7% -$70.6K
NEE icon
83
NextEra Energy
NEE
$175B
$880K 0.08%
12,009
-858
-7% -$64.4K
IBM icon
84
IBM
IBM
$219B
$874K 0.08%
6,239
-307
-5% -$42K
ORCL icon
85
Oracle
ORCL
$468B
$849K 0.08%
10,906
– –
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$836K 0.08%
8,350
– –
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
$769K 0.07%
16,359
+4,328
+36% +$216K
SLQT icon
88
SelectQuote
SLQT
$94.5M
$719K 0.06%
37,332
– –
MCD icon
89
McDonald's
MCD
$181B
$717K 0.06%
3,103
– –
CAT icon
90
Caterpillar
CAT
$378B
$695K 0.06%
3,193
+269
+9% +$62.1K
PH icon
91
Parker-Hannifin
PH
$120B
$691K 0.06%
2,250
– –
MO icon
92
Altria Group
MO
$114B
$687K 0.06%
14,408
-114
-0.8% -$5.6K
QCOM icon
93
Qualcomm
QCOM
$186B
$682K 0.06%
4,774
– –
NXPI icon
94
NXP Semiconductors
NXPI
$56.5B
$652K 0.06%
3,170
+170
+6% +$34.1K
KO icon
95
Coca-Cola
KO
$380B
$642K 0.06%
11,859
+352
+3% +$19.2K
UMBF icon
96
UMB Financial
UMBF
$10.8B
$642K 0.06%
6,894
– –
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$618K 0.06%
12,185
+885
+8% +$44.9K
DE icon
98
Deere & Co
DE
$184B
$609K 0.05%
1,728
-272
-14% -$99.3K
TSLA icon
99
Tesla
TSLA
$1.45T
$608K 0.05%
2,685
– –
COST icon
100
Costco
COST
$404B
$584K 0.05%
1,475
+305
+26% +$115K
2 3
4
5 6

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OQS
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.