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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$292K 0.05%
4,631
-300
-6% -$21.3K
ABT icon
102
Abbott
ABT
$187B
$289K 0.05%
3,662
+162
+5% +$13.5K
BAC icon
103
Bank of America
BAC
$442B
$278K 0.04%
13,092
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$265K 0.04%
6,428
– –
LIN icon
105
Linde
LIN
$226B
$260K 0.04%
1,500
– –
DE icon
106
Deere & Co
DE
$168B
$249K 0.04%
1,800
– –
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$249K 0.04%
3,000
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.04%
882
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$220K 0.03%
2,184
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.03%
1,800
– –
TJX icon
111
TJX Companies
TJX
$178B
$218K 0.03%
4,566
+900
+25% +$51.8K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$215K 0.03%
1,287
– –
ABBV icon
113
AbbVie
ABBV
$435B
$214K 0.03%
2,810
+310
+12% +$26.4K
RTN
114
DELISTED
Raytheon Company
RTN
$209K 0.03%
1,593
+93
+6% +$18.4K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.06B
$208K 0.03%
5,616
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$207K 0.03%
6,013
– –
DIS icon
117
Walt Disney
DIS
$181B
$200K 0.03%
2,072
+700
+51% +$88.5K
IRM icon
118
Iron Mountain
IRM
$36.1B
$196K 0.03%
8,250
– –
COST icon
119
Costco
COST
$420B
$191K 0.03%
670
+100
+18% +$30.3K
EMR icon
120
Emerson Electric
EMR
$88.3B
$191K 0.03%
4,000
– –
HON icon
121
Honeywell
HON
$78B
$186K 0.03%
1,475
+80
+6% +$12.4K
BP icon
122
BP
BP
$107B
$176K 0.03%
7,200
– –
RF icon
123
Regions Financial
RF
$26.8B
$166K 0.03%
18,500
– –
SAIA icon
124
Saia
SAIA
$9.72B
$165K 0.03%
2,250
– –
BSJN
125
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$160K 0.03%
7,105
+1,104
+18% +$27.7K
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
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.