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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
-1.5%
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
$562M
AUM Growth
+$35.7M
Cap. Flow
+$45.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.17%
Holding
433
New
31
Increased
43
Reduced
107
Closed
108

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
EBIX
Ebix Inc
EBIX
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.86M
5
PNC icon
PNC Financial Services
PNC
+$7.91M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.6M
3
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$6.64M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$6.6M
5
XPRO icon
Expro Ltd
XPRO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 19.14%
3 Financials 12.72%
4 Industrials 6.73%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$250K 0.04%
2,250
– –
QCOM icon
102
Qualcomm
QCOM
$155B
$245K 0.04%
4,800
-9,750
-67% -$475K
CAT icon
103
Caterpillar
CAT
$375B
$238K 0.04%
3,105
– –
GIS icon
104
General Mills
GIS
$19.1B
$231K 0.04%
3,642
-500
-12% -$29.1K
GAS
105
DELISTED
AGL Resources Inc
GAS
$231K 0.04%
3,550
– –
DIS icon
106
Walt Disney
DIS
$167B
$226K 0.04%
2,279
-368
-14% -$35.5K
ENR icon
107
Energizer
ENR
$1.44B
$218K 0.04%
5,387
-1,025
-16% -$37.5K
TJX icon
108
TJX Companies
TJX
$174B
$208K 0.04%
5,300
– –
ABB
109
DELISTED
ABB Ltd
ABB
$206K 0.04%
10,600
-180
-2% -$3.18K
MRK icon
110
Merck
MRK
$322B
$205K 0.04%
4,060
-4,535
-53% -$222K
MMM icon
111
3M
MMM
$90.9B
$202K 0.04%
1,452
-359
-20% -$46.1K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$195K 0.03%
2,485
-7,000
-74% -$515K
WY icon
113
Weyerhaeuser
WY
$18B
$188K 0.03%
6,076
+400
+7% +$10.7K
CHKP icon
114
Check Point Software Technologies
CHKP
$13B
$186K 0.03%
2,126
-100
-4% -$8.04K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$182K 0.03%
3,408
– –
PHG icon
116
Philips
PHG
$25.7B
$180K 0.03%
8,801
-140
-2% -$2.59K
AMZN icon
117
Amazon
AMZN
$2.92T
$178K 0.03%
6,000
-2,700
-31% -$76.6K
BAC icon
118
Bank of America
BAC
$435B
$177K 0.03%
13,082
– –
DE icon
119
Deere & Co
DE
$160B
$173K 0.03%
2,250
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$168K 0.03%
1,303
– –
SAIA icon
121
Saia
SAIA
$9.27B
$166K 0.03%
+5,893
New +$145K
ECL icon
122
Ecolab
ECL
$78.1B
$164K 0.03%
1,467
– –
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$159K 0.03%
1,452
– –
CMCSA icon
124
Comcast
CMCSA
$85B
$152K 0.03%
4,976
-96
-2% -$2.76K
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$152K 0.03%
12,780
– –
3 4
5
6 7

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 2016 Portfolio in Review

As of Q1 2016, Atwood & Palmer held 433 positions worth $562M, up 6.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $45.4M of net new capital in Q1 2016, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class A: 300,460 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $23.3M trimmed.

  • Atwood & Palmer's largest Q1 2016 buy was Alphabet (Google) Class A: 300,460 shares worth $11.5M.
  • Atwood & Palmer added most to Novo Nordisk in Q1 2016, an estimated $12.6M increase.
  • Atwood & Palmer's biggest Q1 2016 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $23.3M.
  • Atwood & Palmer fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $462K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $562M portfolio in Q1 2016.
  • Atwood & Palmer opened 31 new positions and closed 108 in Q1 2016.
  • Atwood & Palmer's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Atwood & Palmer's 13F filing for Q1 2016, filed 28 Apr 2016.