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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$335K 0.05%
3,662
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.1B
$333K 0.05%
6,428
– –
LIN icon
103
Linde
LIN
$226B
$318K 0.04%
1,500
– –
CERN
104
DELISTED
Cerner Corp
CERN
$317K 0.04%
4,631
– –
BAC icon
105
Bank of America
BAC
$442B
$311K 0.04%
13,092
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.24B
$307K 0.04%
5,616
– –
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$292K 0.04%
1,287
– –
DE icon
108
Deere & Co
DE
$165B
$283K 0.04%
1,800
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.04%
882
– –
WFC icon
110
Wells Fargo
WFC
$270B
$268K 0.04%
10,478
-1,984
-16% -$54.3K
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$265K 0.04%
+4,664
New +$242K
SAIA icon
112
Saia
SAIA
$9.52B
$250K 0.03%
2,250
– –
EMR icon
113
Emerson Electric
EMR
$91B
$248K 0.03%
4,000
– –
CMCSA icon
114
Comcast
CMCSA
$87.8B
$234K 0.03%
6,013
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$12.8B
$231K 0.03%
2,150
-34
-2% -$3.6K
DIS icon
116
Walt Disney
DIS
$177B
$231K 0.03%
2,072
– –
TJX icon
117
TJX Companies
TJX
$177B
$231K 0.03%
4,566
– –
ENR icon
118
Energizer
ENR
$1.54B
$225K 0.03%
4,742
– –
C icon
119
Citigroup
C
$231B
$223K 0.03%
4,366
-360,304
-99% -$17.1M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.03%
1,800
– –
IRM icon
121
Iron Mountain
IRM
$37.8B
$215K 0.03%
8,250
– –
CARR icon
122
Carrier Global
CARR
$53.9B
$207K 0.03%
+9,330
New +$173K
RF icon
123
Regions Financial
RF
$27.2B
$206K 0.03%
18,500
– –
COST icon
124
Costco
COST
$418B
$203K 0.03%
670
– –
DXCM icon
125
DexCom
DXCM
$31.2B
$203K 0.03%
2,000
– –
3 4
5
6 7

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.