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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
+2.71%
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
$427M
AUM Growth
+$22.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.22M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.4M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$652K

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
PM icon
Philip Morris
PM
+$652K
5
ATW
Atwood Oceanics
ATW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.87%
3 Financials 9.82%
4 Energy 6.54%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$213K 0.05%
1,881
+70
+4% +$7.78K
DE icon
102
Deere & Co
DE
$160B
$211K 0.05%
2,325
– –
BAC icon
103
Bank of America
BAC
$435B
$203K 0.05%
11,817
+455
+4% +$7.65K
ABT icon
104
Abbott
ABT
$183B
$202K 0.05%
5,236
– –
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.03%
13,080
– –
AXAS
106
DELISTED
Abraxas Petroleum Corp
AXAS
$63K 0.01%
800
– –
MSFT icon
107
Microsoft
MSFT
$3.45T
– –
-281,682
Closed -$10.5M
SPH icon
108
Suburban Propane Partners
SPH
$1.24B
– –
-5,800
Closed -$272K
ATW
109
DELISTED
Atwood Oceanics
ATW
– –
-11,025
Closed -$589K
XVZ
110
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-686,210
Closed -$23.1M
1 2 3 4
5

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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q1 2014 Portfolio in Review

As of Q1 2014, Atwood & Palmer held 120 positions worth $427M, up 5.5% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atwood & Palmer deployed $14.2M of net new capital in Q1 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $6.12M trimmed.

  • Atwood & Palmer's largest Q1 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.
  • Atwood & Palmer added most to iPath S&P VEQTOR ETN in Q1 2014, an estimated $652K increase.
  • Atwood & Palmer's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.12M.
  • Atwood & Palmer fully exited iPath S&P 500 Dynamic VIX ETN in Q1 2014, selling an estimated $23.1M.
  • Atwood & Palmer's ten largest holdings make up 43% of its $427M portfolio in Q1 2014.
  • Atwood & Palmer opened 11 new positions and closed 4 in Q1 2014.
  • Atwood & Palmer's portfolio value rose 5.5% quarter-over-quarter to $427M.

Based on Atwood & Palmer's 13F filing for Q1 2014, filed 11 Apr 2014.