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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$301K 0.04%
1,500
– –
DE icon
102
Deere & Co
DE
$160B
$298K 0.04%
1,800
– –
ABT icon
103
Abbott
ABT
$183B
$294K 0.04%
3,500
-200
-5% -$15.7K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$293K 0.04%
5,940
– –
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$293K 0.04%
3,000
– –
UNP icon
106
Union Pacific
UNP
$174B
$287K 0.04%
1,700
-150
-8% -$25.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.04%
964
-200
-17% -$58K
RF icon
108
Regions Financial
RF
$26.4B
$276K 0.04%
18,500
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.88B
$274K 0.04%
5,616
-702
-11% -$31.2K
CVS icon
110
CVS Health
CVS
$133B
$272K 0.04%
5,000
– –
DIS icon
111
Walt Disney
DIS
$167B
$271K 0.04%
1,942
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$267K 0.04%
4,000
– –
RTN
113
DELISTED
Raytheon Company
RTN
$261K 0.04%
1,500
– –
ANET icon
114
Arista Networks
ANET
$227B
$260K 0.04%
16,000
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$254K 0.03%
6,013
-216
-3% -$9.11K
CHKP icon
116
Check Point Software Technologies
CHKP
$13B
$252K 0.03%
2,184
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$248K 0.03%
1,287
-300
-19% -$54.8K
CELG
118
DELISTED
Celgene Corp
CELG
$231K 0.03%
2,495
-84,024
-97% -$7.98M
HON icon
119
Honeywell
HON
$77B
$230K 0.03%
1,395
– –
MMM icon
120
3M
MMM
$90.9B
$210K 0.03%
1,452
-2,979
-67% -$459K
PACW
121
DELISTED
PacWest Bancorp
PACW
$204K 0.03%
5,250
-1,500
-22% -$58K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$198K 0.03%
1,800
– –
WM icon
123
Waste Management
WM
$90.6B
$196K 0.03%
1,703
– –
SAIA icon
124
Saia
SAIA
$9.25B
$194K 0.03%
3,000
– –
TJX icon
125
TJX Companies
TJX
$174B
$194K 0.03%
3,666
-568
-13% -$30.2K
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
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 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.