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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
+0.19%
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
$729M
AUM Growth
+$27.1M
Cap. Flow
+$31.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.1M
3
ON icon
ON Semiconductor
ON
+$11.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.2M
5
C icon
Citigroup
C
+$9.13M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.97M
3
EBIX
Ebix Inc
EBIX
+$9.91M
4
LKQ icon
LKQ Corp
LKQ
+$9.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$871B
$318K 0.04%
1,164
+832
+251% +$226K
DE icon
102
Deere & Co
DE
$161B
$315K 0.04%
2,250
– –
ALL icon
103
Allstate
ALL
$68.6B
$311K 0.04%
3,402
+52
+2% +$4.94K
META icon
104
Meta Platforms (Facebook)
META
$1.38T
$308K 0.04%
1,587
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$300K 0.04%
5,940
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.8B
$290K 0.04%
6,318
– –
RTN
107
DELISTED
Raytheon Company
RTN
$290K 0.04%
1,500
– –
ABBV icon
108
AbbVie
ABBV
$449B
$287K 0.04%
3,100
-1,250
-29% -$122K
EMR icon
109
Emerson Electric
EMR
$83.2B
$277K 0.04%
4,000
– –
GE icon
110
GE Aerospace
GE
$373B
$276K 0.04%
4,224
-1,512
-26% -$101K
PHG icon
111
Philips
PHG
$25.4B
$275K 0.04%
8,395
-189
-2% -$6.04K
EPC icon
112
Edgewell Personal Care
EPC
$1.25B
$272K 0.04%
5,400
-100
-2% -$4.59K
QCOM icon
113
Qualcomm
QCOM
$155B
$267K 0.04%
4,750
-50
-1% -$2.79K
ANET icon
114
Arista Networks
ANET
$223B
$257K 0.04%
16,000
– –
MMM icon
115
3M
MMM
$90.6B
$244K 0.03%
1,481
+29
+2% +$4.95K
ABT icon
116
Abbott
ABT
$182B
$243K 0.03%
3,987
-713
-15% -$43.2K
SAIA icon
117
Saia
SAIA
$9.36B
$243K 0.03%
3,000
– –
PX
118
DELISTED
Praxair Inc
PX
$237K 0.03%
1,500
– –
BNY
119
Bank of New York Mellon
BNY
$106B
$235K 0.03%
4,355
+255
+6% +$14.1K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$235K 0.03%
+2,350
New +$235K
WY icon
121
Weyerhaeuser
WY
$17.8B
$230K 0.03%
6,296
– –
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$211K 0.03%
12,780
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$209K 0.03%
7,567
-467
-6% -$12.8K
BIIB icon
124
Biogen
BIIB
$30.1B
$203K 0.03%
700
– –
TJX icon
125
TJX Companies
TJX
$175B
$201K 0.03%
4,234
– –
3 4
5
6 7

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PCM
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EPW
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P3I
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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 2018 Portfolio in Review

As of Q2 2018, Atwood & Palmer held 332 positions worth $729M, up 3.9% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer deployed $31.5M of net new capital in Q2 2018, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $12.6M trimmed.

  • Atwood & Palmer's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, an estimated $22.1M increase.
  • Atwood & Palmer's biggest Q2 2018 reduction was CVS Health, cutting an estimated $12.6M.
  • Atwood & Palmer fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $9.97M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $729M portfolio in Q2 2018.
  • Atwood & Palmer opened 37 new positions and closed 13 in Q2 2018.
  • Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $729M.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.