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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$520K 0.05%
1,738
– –
PM icon
102
Philip Morris
PM
$294B
$501K 0.05%
5,069
– –
CVS icon
103
CVS Health
CVS
$126B
$486K 0.05%
5,250
-44
-0.8% -$4.29K
NXPI icon
104
NXP Semiconductors
NXPI
$58.3B
$469K 0.05%
3,170
– –
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$446K 0.04%
4,740
-560
-11% -$57.7K
ABT icon
106
Abbott
ABT
$183B
$417K 0.04%
3,841
+169
+5% +$19.2K
WM icon
107
Waste Management
WM
$89.7B
$414K 0.04%
2,707
-5
-0.2% -$783
BAC icon
108
Bank of America
BAC
$442B
$405K 0.04%
13,021
-400
-3% -$14.4K
IRM icon
109
Iron Mountain
IRM
$37.8B
$402K 0.04%
8,250
-80
-1% -$4.21K
TSLA icon
110
Tesla
TSLA
$1.27T
$399K 0.04%
1,779
+189
+12% +$51.6K
RF icon
111
Regions Financial
RF
$27.2B
$394K 0.04%
21,000
– –
UMBF icon
112
UMB Financial
UMBF
$11.2B
$382K 0.04%
4,432
-2,462
-36% -$223K
SAIA icon
113
Saia
SAIA
$9.52B
$376K 0.04%
2,000
-50
-2% -$10K
ZTS icon
114
Zoetis
ZTS
$31.2B
$369K 0.04%
2,146
– –
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.03%
16,000
-89,416
-85% -$1.9M
EMR icon
116
Emerson Electric
EMR
$91B
$318K 0.03%
4,000
-150
-4% -$13.2K
WFC icon
117
Wells Fargo
WFC
$270B
$306K 0.03%
7,800
-2,228
-22% -$97.8K
VZ icon
118
Verizon
VZ
$193B
$289K 0.03%
5,700
-614
-10% -$31.1K
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.24B
$287K 0.03%
5,616
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.6B
$283K 0.03%
11,600
– –
UNH icon
121
UnitedHealth
UNH
$375B
$282K 0.03%
549
+27
+5% +$13.6K
LIN icon
122
Linde
LIN
$226B
$277K 0.03%
964
+42
+5% +$13.1K
NVDA icon
123
NVIDIA
NVDA
$5.31T
$277K 0.03%
18,240
+1,280
+8% +$24.2K
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$277K 0.03%
5,300
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$271K 0.03%
715
– –
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 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.