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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.98T
$1.1M 0.11%
10,380
+1,200
+13% +$150K
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.05M 0.1%
5,000
-500
-9% -$110K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.04M 0.1%
13,496
– –
USB icon
79
US Bancorp
USB
$100B
$954K 0.09%
20,723
-2,825
-12% -$141K
NEE icon
80
NextEra Energy
NEE
$179B
$942K 0.09%
12,161
+52
+0.4% +$3.96K
PFE icon
81
Pfizer
PFE
$144B
$933K 0.09%
17,799
-1,490
-8% -$75.9K
GHYB icon
82
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$903K 0.09%
21,582
-500
-2% -$22.2K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$902K 0.09%
27,432
-264,963
-91% -$8.97M
HTH icon
84
Hilltop Holdings
HTH
$2.29B
$882K 0.09%
33,100
-7,500
-18% -$214K
GSST icon
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$869K 0.08%
17,435
-350
-2% -$17.5K
JPM icon
86
JPMorgan Chase
JPM
$957B
$854K 0.08%
7,583
-178
-2% -$22.1K
ORCL icon
87
Oracle
ORCL
$411B
$757K 0.07%
10,832
-74
-0.7% -$5.42K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$744K 0.07%
33,743
-157,024
-82% -$3.53M
MCD icon
89
McDonald's
MCD
$191B
$743K 0.07%
3,010
-123
-4% -$30.3K
KO icon
90
Coca-Cola
KO
$371B
$740K 0.07%
11,759
– –
COST icon
91
Costco
COST
$417B
$732K 0.07%
1,528
+53
+4% +$26.9K
CVX icon
92
Chevron
CVX
$376B
$713K 0.07%
4,923
+130
+3% +$21.5K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$711K 0.07%
11,975
-200
-2% -$11.9K
IBM icon
94
IBM
IBM
$221B
$692K 0.07%
4,900
-350
-7% -$47.2K
BSJQ icon
95
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$670K 0.07%
30,150
+825
+3% +$19.3K
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$648K 0.06%
15,609
– –
QCOM icon
97
Qualcomm
QCOM
$170B
$625K 0.06%
4,889
+100
+2% +$13.6K
CAT icon
98
Caterpillar
CAT
$410B
$573K 0.06%
3,208
-75
-2% -$15.8K
PH icon
99
Parker-Hannifin
PH
$126B
$554K 0.05%
2,250
– –
AEP icon
100
American Electric Power
AEP
$68.9B
$528K 0.05%
5,500
– –
2 3
4
5 6

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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
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SGF
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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.