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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.9B
$395K 0.07%
12,000
– –
JPM icon
102
JPMorgan Chase
JPM
$940B
$382K 0.07%
6,311
-239
-4% -$14.2K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.06%
4,179
-2,479
-37% -$208K
AEP icon
104
American Electric Power
AEP
$68.3B
$350K 0.06%
6,214
– –
RTN
105
DELISTED
Raytheon Company
RTN
$334K 0.06%
3,054
– –
MCD icon
106
McDonald's
MCD
$181B
$327K 0.06%
3,357
-600
-15% -$56.9K
CFFN icon
107
Capitol Federal Financial
CFFN
$1.09B
$274K 0.05%
21,957
+2,263
+11% +$28.4K
MDT icon
108
Medtronic
MDT
$118B
$273K 0.05%
3,500
-4,000
-53% -$303K
SPH icon
109
Suburban Propane Partners
SPH
$1.16B
$271K 0.05%
6,300
-6,000
-49% -$265K
AVNS
110
DELISTED
Avanos Medical
AVNS
$268K 0.05%
5,437
-23
-0.4% -$1.06K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.04B
$256K 0.05%
6,318
– –
FFIV icon
112
F5
FFIV
$22.1B
$250K 0.04%
+2,175
New +$256K
MMM icon
113
3M
MMM
$86.4B
$250K 0.04%
1,811
– –
CAT icon
114
Caterpillar
CAT
$378B
$248K 0.04%
3,105
-393
-11% -$32.7K
ABT icon
115
Abbott
ABT
$183B
$234K 0.04%
5,046
-60
-1% -$2.75K
UNP icon
116
Union Pacific
UNP
$171B
$233K 0.04%
2,154
– –
ABB
117
DELISTED
ABB Ltd
ABB
$228K 0.04%
+10,780
New +$222K
GIS icon
118
General Mills
GIS
$20.2B
$223K 0.04%
3,942
+1,636
+71% +$87.2K
NVS icon
119
Novartis
NVS
$262B
$206K 0.04%
2,332
-43
-2% -$3.81K
AZO icon
120
AutoZone
AZO
$48.2B
$205K 0.04%
300
– –
VTRS icon
121
Viatris
VTRS
$19.1B
$205K 0.04%
3,459
– –
DE icon
122
Deere & Co
DE
$184B
$197K 0.04%
2,250
-50
-2% -$4.44K
MSFT icon
123
Microsoft
MSFT
$3.67T
$197K 0.04%
4,857
– –
KMI icon
124
Kinder Morgan
KMI
$71.2B
$192K 0.03%
4,554
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13.6B
$191K 0.03%
2,300
-940
-29% -$79.4K
3 4
5
6 7

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KI
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OQS
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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.