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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
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
$1.19M 0.11%
3,867
-105
-3% -$32.4K
HIW icon
77
Highwoods Properties
HIW
$3.47B
$1.18M 0.11%
51,007
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$1.06M 0.1%
3,673
-1,952
-35% -$498K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.06M 0.1%
4,750
-250
-5% -$56.4K
HTH icon
80
Hilltop Holdings
HTH
$2.24B
$982K 0.09%
33,100
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$977K 0.09%
7,495
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$915K 0.09%
13,202
-296
-2% -$20.9K
NEE icon
83
NextEra Energy
NEE
$177B
$853K 0.08%
11,067
– –
MCD icon
84
McDonald's
MCD
$195B
$842K 0.08%
3,010
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$808K 0.08%
7,820
+40
+0.5% +$3.87K
CVX icon
86
Chevron
CVX
$366B
$761K 0.07%
4,665
-300
-6% -$50.3K
PH icon
87
Parker-Hannifin
PH
$135B
$756K 0.07%
2,250
– –
CAT icon
88
Caterpillar
CAT
$387B
$734K 0.07%
3,208
– –
PFE icon
89
Pfizer
PFE
$153B
$726K 0.07%
17,799
– –
DE icon
90
Deere & Co
DE
$168B
$718K 0.07%
1,738
– –
KO icon
91
Coca-Cola
KO
$375B
$708K 0.07%
11,407
– –
IBM icon
92
IBM
IBM
$224B
$642K 0.06%
4,900
– –
USB icon
93
US Bancorp
USB
$99.6B
$638K 0.06%
17,698
-2,450
-12% -$109K
COST icon
94
Costco
COST
$420B
$615K 0.06%
1,237
-20
-2% -$9.81K
QCOM icon
95
Qualcomm
QCOM
$176B
$611K 0.06%
4,789
– –
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$599K 0.06%
15,609
– –
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$559K 0.05%
3,000
– –
SAIA icon
98
Saia
SAIA
$9.72B
$544K 0.05%
2,000
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$541K 0.05%
17,318
-492
-3% -$15.8K
AEP icon
100
American Electric Power
AEP
$68.4B
$500K 0.05%
5,500
– –
2 3
4
5 6

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.