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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
+0.1%
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
$553M
AUM Growth
-$9.21M
Cap. Flow
-$5.75M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$692K
2
NVO
Novo Nordisk
NVO
+$601K
3
LKQ icon
LKQ Corp
LKQ
+$549K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
GE icon
GE Aerospace
GE
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.93M
3
ALL icon
Allstate
ALL
+$1.69M
4
HIW icon
Highwoods Properties
HIW
+$1.12M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$960K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$257K 0.05%
4,800
– –
PH icon
102
Parker-Hannifin
PH
$120B
$243K 0.04%
2,250
– –
GAS
103
DELISTED
AGL Resources Inc
GAS
$234K 0.04%
3,550
– –
DIS icon
104
Walt Disney
DIS
$171B
$223K 0.04%
2,279
– –
MRK icon
105
Merck
MRK
$322B
$223K 0.04%
4,060
– –
ET icon
106
Energy Transfer Partners
ET
$69.5B
$218K 0.04%
15,200
– –
AMZN icon
107
Amazon
AMZN
$2.44T
$215K 0.04%
6,000
– –
MMM icon
108
3M
MMM
$91.8B
$213K 0.04%
1,452
– –
CAT icon
109
Caterpillar
CAT
$361B
$205K 0.04%
2,700
-405
-13% -$30.3K
TJX icon
110
TJX Companies
TJX
$179B
$205K 0.04%
5,300
– –
RTN
111
DELISTED
Raytheon Company
RTN
$204K 0.04%
1,500
-1,554
-51% -$202K
PTXP
112
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
DE icon
113
Deere & Co
DE
$165B
$182K 0.03%
2,250
– –
WY icon
114
Weyerhaeuser
WY
$17.6B
$181K 0.03%
6,076
– –
ABB
115
DELISTED
ABB Ltd
ABB
$178K 0.03%
9,000
-1,600
-15% -$32.7K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$176K 0.03%
1,391
+286
+26% +$34.4K
BAC icon
117
Bank of America
BAC
$429B
$174K 0.03%
13,082
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$14.3B
$169K 0.03%
2,126
– –
PX
119
DELISTED
Praxair Inc
PX
$169K 0.03%
1,500
-2,760
-65% -$313K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K 0.03%
12,780
– –
XPRO icon
121
Expro Ltd
XPRO
$1.64B
$168K 0.03%
1,917
-2,771
-59% -$263K
MPLX icon
122
MPLX
MPLX
$58.6B
$165K 0.03%
4,900
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$164K 0.03%
1,303
– –
PHG icon
124
Philips
PHG
$25.5B
$163K 0.03%
8,800
-1
-0% -$19
CMCSA icon
125
Comcast
CMCSA
$87.3B
$161K 0.03%
4,928
-48
-1% -$1.49K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Atwood & Palmer held 331 positions worth $553M, down 1.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2016 filing shows 7 new, 36 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

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

  • Atwood & Palmer's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,253 shares worth $706K.
  • Atwood & Palmer added most to Novo Nordisk in Q2 2016, an estimated $601K increase.
  • Atwood & Palmer's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Atwood & Palmer fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2016, selling an estimated $182K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $553M portfolio in Q2 2016.
  • Atwood & Palmer opened 7 new positions and closed 19 in Q2 2016.
  • Atwood & Palmer's portfolio value fell 1.6% quarter-over-quarter to $553M.

Based on Atwood & Palmer's 13F filing for Q2 2016, filed 21 Jul 2016.