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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
101
DELISTED
Avanos Medical
AVNS
$546K 0.05%
15,000
– –
BAC icon
102
Bank of America
BAC
$436B
$545K 0.05%
13,219
– –
MCO icon
103
Moody's
MCO
$83.3B
$544K 0.05%
1,500
-500
-25% -$166K
SRE icon
104
Sempra
SRE
$55.9B
$530K 0.05%
8,000
-226
-3% -$15.5K
ZTS icon
105
Zoetis
ZTS
$30.4B
$530K 0.05%
2,846
– –
CERN
106
DELISTED
Cerner Corp
CERN
$508K 0.05%
6,501
+820
+14% +$63.1K
DIS icon
107
Walt Disney
DIS
$181B
$502K 0.05%
2,856
+99
+4% +$17.8K
PM icon
108
Philip Morris
PM
$288B
$485K 0.04%
4,889
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.04B
$478K 0.04%
5,616
– –
LIN icon
110
Linde
LIN
$216B
$477K 0.04%
1,650
– –
CVX icon
111
Chevron
CVX
$412B
$475K 0.04%
4,537
– –
AEP icon
112
American Electric Power
AEP
$68.3B
$465K 0.04%
5,500
– –
WFC icon
113
Wells Fargo
WFC
$266B
$462K 0.04%
10,207
-850
-8% -$38K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$456K 0.04%
7,600
+750
+11% +$45K
META icon
115
Meta Platforms (Facebook)
META
$1.56T
$456K 0.04%
1,312
-75
-5% -$24.1K
CVS icon
116
CVS Health
CVS
$123B
$442K 0.04%
5,294
-577
-10% -$47.3K
CARR icon
117
Carrier Global
CARR
$48.7B
$439K 0.04%
9,025
– –
SAIA icon
118
Saia
SAIA
$9.44B
$429K 0.04%
2,050
– –
ABT icon
119
Abbott
ABT
$183B
$425K 0.04%
3,662
– –
EMR icon
120
Emerson Electric
EMR
$84.9B
$385K 0.03%
4,000
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$379K 0.03%
1,700
-500
-23% -$109K
RF icon
122
Regions Financial
RF
$25.6B
$373K 0.03%
18,500
– –
WM icon
123
Waste Management
WM
$87B
$368K 0.03%
2,625
– –
IRM icon
124
Iron Mountain
IRM
$34.6B
$353K 0.03%
8,330
– –
CMCSA icon
125
Comcast
CMCSA
$93.4B
$343K 0.03%
6,013
-47
-0.8% -$2.63K
3 4
5
6 7

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.