We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$339K 0.07%
15,925
+1,600
+11% +$33.9K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.07%
4,179
– –
RTN
103
DELISTED
Raytheon Company
RTN
$334K 0.07%
3,054
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$299K 0.06%
12,000
– –
MCD icon
105
McDonald's
MCD
$192B
$299K 0.06%
3,034
-323
-10% -$31.5K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$279K 0.05%
6,372
-8,000
-56% -$371K
DIS icon
107
Walt Disney
DIS
$167B
$271K 0.05%
2,647
+150
+6% +$16.3K
CFFN icon
108
Capitol Federal Financial
CFFN
$1.09B
$266K 0.05%
21,957
– –
MSFT icon
109
Microsoft
MSFT
$3.45T
$259K 0.05%
5,859
+102
+2% +$4.58K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.88B
$256K 0.05%
6,318
– –
FFIV icon
111
F5
FFIV
$22.9B
$252K 0.05%
2,175
– –
ENR icon
112
Energizer
ENR
$1.44B
$248K 0.05%
6,412
– –
MDT icon
113
Medtronic
MDT
$109B
$234K 0.05%
3,500
– –
GIS icon
114
General Mills
GIS
$19.1B
$232K 0.05%
4,142
– –
PH icon
115
Parker-Hannifin
PH
$123B
$219K 0.04%
2,250
-2,250
-50% -$244K
AZO icon
116
AutoZone
AZO
$49.2B
$217K 0.04%
300
– –
MMM icon
117
3M
MMM
$90.9B
$215K 0.04%
1,811
– –
BAC icon
118
Bank of America
BAC
$435B
$204K 0.04%
13,082
-128
-1% -$2.15K
CAT icon
119
Caterpillar
CAT
$375B
$203K 0.04%
3,105
– –
ABT icon
120
Abbott
ABT
$183B
$200K 0.04%
4,963
-211
-4% -$9.95K
NVS icon
121
Novartis
NVS
$297B
$196K 0.04%
2,377
– –
ABB
122
DELISTED
ABB Ltd
ABB
$190K 0.04%
10,780
– –
TJX icon
123
TJX Companies
TJX
$174B
$189K 0.04%
5,300
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$182K 0.04%
+3,408
New +$181K
CHKP icon
125
Check Point Software Technologies
CHKP
$13B
$177K 0.03%
2,226
– –
3 4
5
6 7

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.