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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
+4.23%
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
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M
2
PYPL icon
PayPal
PYPL
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$7.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
URI icon
United Rentals
URI
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$296B
$1.34M 0.12%
13,718
+977
+8% +$95.7K
HIW icon
77
Highwoods Properties
HIW
$3.56B
$1.22M 0.11%
51,007
– –
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.73B
$1.21M 0.11%
+10,547
New +$1.36M
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.11%
58,827
-1,700
-3% -$34.4K
JPM icon
80
JPMorgan Chase
JPM
$957B
$1.16M 0.1%
7,945
+450
+6% +$61.9K
PFLD icon
81
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.12M 0.1%
53,436
-10,675
-17% -$221K
AMZN icon
82
Amazon
AMZN
$2.97T
$1.07M 0.1%
8,240
+420
+5% +$48K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$129B
$1.07M 0.1%
15,552
+10,268
+194% +$653K
HTH icon
84
Hilltop Holdings
HTH
$2.28B
$1.04M 0.09%
33,100
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.02M 0.09%
4,625
-125
-3% -$27K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.09%
2,256
+1,541
+216% +$649K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$1M 0.09%
+10,251
New +$948K
MCD icon
88
McDonald's
MCD
$191B
$974K 0.09%
3,265
+255
+8% +$74.1K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$919K 0.08%
+8,316
New +$917K
COST icon
90
Costco
COST
$417B
$916K 0.08%
1,702
+465
+38% +$235K
PH icon
91
Parker-Hannifin
PH
$127B
$878K 0.08%
2,250
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$844K 0.08%
13,202
– –
NEE icon
93
NextEra Energy
NEE
$179B
$792K 0.07%
10,672
-395
-4% -$29.9K
CAT icon
94
Caterpillar
CAT
$410B
$789K 0.07%
3,208
– –
KO icon
95
Coca-Cola
KO
$372B
$735K 0.07%
12,207
+800
+7% +$49.8K
CVX icon
96
Chevron
CVX
$376B
$734K 0.07%
4,665
– –
PFE icon
97
Pfizer
PFE
$144B
$712K 0.06%
19,399
+1,600
+9% +$62.3K
DE icon
98
Deere & Co
DE
$167B
$704K 0.06%
1,738
– –
SAIA icon
99
Saia
SAIA
$9.85B
$685K 0.06%
2,000
– –
IBM icon
100
IBM
IBM
$220B
$656K 0.06%
4,900
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Atwood & Palmer held 398 positions worth $1.12B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2023 filing shows 28 new, 109 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 52,175 shares worth $18.4M. The largest sale was Amgen, an estimated $19.6M.

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

  • Atwood & Palmer's largest Q2 2023 buy was Vertex Pharmaceuticals: 52,175 shares worth $18.4M.
  • Atwood & Palmer added most to PayPal in Q2 2023, an estimated $8.22M increase.
  • Atwood & Palmer's biggest Q2 2023 reduction was Amgen, cutting an estimated $19.6M.
  • Atwood & Palmer fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $217K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Atwood & Palmer opened 28 new positions and closed 2 in Q2 2023.
  • Atwood & Palmer's portfolio value rose 5.1% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q2 2023, filed 18 Jul 2023.