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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$319K 0.04%
1,500
– –
RF icon
102
Regions Financial
RF
$26.7B
$317K 0.04%
18,500
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K 0.04%
4,830
– –
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.12B
$314K 0.04%
5,616
– –
DE icon
105
Deere & Co
DE
$164B
$312K 0.04%
1,800
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.5B
$311K 0.04%
6,428
– –
EMR icon
107
Emerson Electric
EMR
$85.3B
$305K 0.04%
4,000
– –
ABT icon
108
Abbott
ABT
$185B
$304K 0.04%
3,500
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$884B
$285K 0.04%
882
– –
BP icon
110
BP
BP
$114B
$272K 0.04%
7,200
– –
CMCSA icon
111
Comcast
CMCSA
$87.4B
$270K 0.03%
6,013
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$264K 0.03%
1,287
– –
IRM icon
113
Iron Mountain
IRM
$37B
$263K 0.03%
8,250
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$252K 0.03%
5,940
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$12.6B
$242K 0.03%
2,184
– –
ENR icon
116
Energizer
ENR
$1.46B
$238K 0.03%
4,742
– –
HON icon
117
Honeywell
HON
$77.1B
$233K 0.03%
1,395
– –
TJX icon
118
TJX Companies
TJX
$172B
$224K 0.03%
3,666
– –
ABBV icon
119
AbbVie
ABBV
$433B
$221K 0.03%
2,500
– –
SAIA icon
120
Saia
SAIA
$9.29B
$210K 0.03%
2,250
-750
-25% -$70.9K
PACW
121
DELISTED
PacWest Bancorp
PACW
$199K 0.03%
5,200
-50
-1% -$1.88K
DIS icon
122
Walt Disney
DIS
$169B
$198K 0.03%
1,372
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$198K 0.03%
1,800
– –
WM icon
124
Waste Management
WM
$90.1B
$194K 0.02%
1,703
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$191K 0.02%
2,372
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.