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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
+1.03%
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
$1.32B
AUM Growth
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$120B
$1.14M 0.09%
2,250
-2
-0.1% -$1.07K
CAT icon
77
Caterpillar
CAT
$378B
$1.11M 0.08%
3,340
-18
-0.5% -$6.24K
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.07M 0.08%
4,475
-50
-1% -$12.3K
HTH icon
79
Hilltop Holdings
HTH
$2.21B
$1.04M 0.08%
33,100
– –
QCOM icon
80
Qualcomm
QCOM
$186B
$961K 0.07%
4,823
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$919K 0.07%
8,316
– –
IBM icon
82
IBM
IBM
$219B
$916K 0.07%
5,299
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$851K 0.06%
9,336
-600
-6% -$51.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$841K 0.06%
7,081
– –
MCD icon
85
McDonald's
MCD
$181B
$816K 0.06%
3,203
– –
NXPI icon
86
NXP Semiconductors
NXPI
$56.5B
$809K 0.06%
3,008
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$767K 0.06%
12,875
-100
-0.8% -$5.97K
CVX icon
88
Chevron
CVX
$412B
$767K 0.06%
4,903
-100
-2% -$15.9K
KO icon
89
Coca-Cola
KO
$380B
$756K 0.06%
11,882
-150
-1% -$9.29K
IRM icon
90
Iron Mountain
IRM
$34.6B
$739K 0.06%
8,250
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$729K 0.06%
14,427
-275
-2% -$13.9K
SAIA icon
92
Saia
SAIA
$9.44B
$711K 0.05%
1,500
– –
PNC icon
93
PNC Financial Services
PNC
$96.9B
$702K 0.05%
4,513
-50
-1% -$7.75K
NEE icon
94
NextEra Energy
NEE
$175B
$681K 0.05%
9,616
-187
-2% -$13.3K
USB icon
95
US Bancorp
USB
$97.4B
$673K 0.05%
16,948
-814
-5% -$33.2K
DE icon
96
Deere & Co
DE
$184B
$661K 0.05%
1,768
– –
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$639K 0.05%
13,160
-2,925
-18% -$142K
HTLF
98
DELISTED
Heartland Financial USA, Inc.
HTLF
$627K 0.05%
14,109
-400
-3% -$16.2K
WM icon
99
Waste Management
WM
$87B
$578K 0.04%
2,707
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$554K 0.04%
13,328
– –
2 3
4
5 6

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.