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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
+13.6%
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
$706M
AUM Growth
+$76.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.07%
Holding
341
New
15
Increased
35
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$327K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$302K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$288K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$161K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.33M
2
KMB icon
Kimberly-Clark
KMB
+$790K
3
PNC icon
PNC Financial Services
PNC
+$434K
4
CDW icon
CDW
CDW
+$417K
5
CSCO icon
Cisco
CSCO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$163B
$288K 0.04%
1,800
-280
-13% -$44.7K
ZTS icon
102
Zoetis
ZTS
$32.3B
$287K 0.04%
2,854
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$12.6B
$276K 0.04%
2,184
– –
EMR icon
104
Emerson Electric
EMR
$86.7B
$274K 0.04%
4,000
– –
RTN
105
DELISTED
Raytheon Company
RTN
$273K 0.04%
1,500
– –
QCOM icon
106
Qualcomm
QCOM
$159B
$271K 0.04%
4,750
-90
-2% -$4.86K
CVS icon
107
CVS Health
CVS
$134B
$270K 0.04%
5,000
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$265K 0.04%
1,587
– –
NXPI icon
109
NXP Semiconductors
NXPI
$56.5B
$265K 0.04%
3,000
– –
LIN icon
110
Linde
LIN
$221B
$264K 0.04%
1,500
– –
RF icon
111
Regions Financial
RF
$26.9B
$262K 0.04%
18,500
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.22B
$257K 0.04%
6,318
– –
PACW
113
DELISTED
PacWest Bancorp
PACW
$254K 0.04%
6,750
– –
CMCSA icon
114
Comcast
CMCSA
$87.2B
$249K 0.04%
6,229
-200
-3% -$7.53K
EPC icon
115
Edgewell Personal Care
EPC
$1.27B
$237K 0.03%
5,400
– –
TJX icon
116
TJX Companies
TJX
$174B
$225K 0.03%
4,234
– –
DIS icon
117
Walt Disney
DIS
$170B
$216K 0.03%
1,942
– –
ENR icon
118
Energizer
ENR
$1.45B
$213K 0.03%
4,742
-150
-3% -$6.92K
GE icon
119
GE Aerospace
GE
$383B
$210K 0.03%
4,226
-169
-4% -$7.96K
HON icon
120
Honeywell
HON
$78.2B
$209K 0.03%
1,395
– –
ABBV icon
121
AbbVie
ABBV
$433B
$201K 0.03%
2,500
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$195K 0.03%
6,700
-155
-2% -$4.33K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$192K 0.03%
1,800
– –
UNH icon
124
UnitedHealth
UNH
$377B
$190K 0.03%
768
– –
SAIA icon
125
Saia
SAIA
$9.61B
$183K 0.03%
3,000
– –
3 4
5
6 7

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q1 2019 Portfolio in Review

As of Q1 2019, Atwood & Palmer held 341 positions worth $706M, up 12% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer's Q1 2019 filing shows 15 new, 35 increased, 53 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 1,446 shares worth $18K. The largest sale was Ovintiv, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q1 2019 buy was Schwab Fundamental US Broad Market Index ETF: 1,446 shares worth $18K.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q1 2019, an estimated $579K increase.
  • Atwood & Palmer's biggest Q1 2019 reduction was Ovintiv, cutting an estimated $2.33M.
  • Atwood & Palmer fully exited CorEnergy Infrastructure Trust, Inc. in Q1 2019, selling an estimated $108K.
  • Atwood & Palmer's ten largest holdings make up 42% of its $706M portfolio in Q1 2019.
  • Atwood & Palmer opened 15 new positions and closed 10 in Q1 2019.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Atwood & Palmer's 13F filing for Q1 2019, filed 23 Apr 2019.