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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
+4.23%
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
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M
2
PYPL icon
PayPal
PYPL
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$7.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
URI icon
United Rentals
URI
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$58.6B
$614K 0.05%
3,000
– –
USB icon
102
US Bancorp
USB
$100B
$595K 0.05%
17,998
+300
+2% +$9.7K
QCOM icon
103
Qualcomm
QCOM
$167B
$568K 0.05%
4,774
-15
-0.3% -$1.72K
WM icon
104
Waste Management
WM
$89.2B
$469K 0.04%
2,707
– –
IRM icon
105
Iron Mountain
IRM
$37.7B
$469K 0.04%
8,250
– –
AEP icon
106
American Electric Power
AEP
$68.6B
$463K 0.04%
5,500
– –
PM icon
107
Philip Morris
PM
$293B
$463K 0.04%
4,739
– –
TSLA icon
108
Tesla
TSLA
$1.28T
$452K 0.04%
1,728
+18
+1% +$3.6K
NVDA icon
109
NVIDIA
NVDA
$5.36T
$452K 0.04%
10,680
-130
-1% -$4.32K
HTLF
110
DELISTED
Heartland Financial USA, Inc.
HTLF
$435K 0.04%
15,609
– –
UNH icon
111
UnitedHealth
UNH
$376B
$417K 0.04%
868
+319
+58% +$156K
EMR icon
112
Emerson Electric
EMR
$92B
$412K 0.04%
4,553
+553
+14% +$46.5K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.04%
13,073
-4,245
-25% -$130K
WFC icon
114
Wells Fargo
WFC
$270B
$402K 0.04%
9,420
– –
ORCL icon
115
Oracle
ORCL
$416B
$401K 0.04%
3,363
+31
+0.9% +$3.21K
CARR icon
116
Carrier Global
CARR
$53.8B
$385K 0.03%
7,750
+400
+5% +$17.6K
RF icon
117
Regions Financial
RF
$27.3B
$374K 0.03%
21,000
– –
BAC icon
118
Bank of America
BAC
$443B
$374K 0.03%
13,021
– –
INTC icon
119
Intel
INTC
$516B
$374K 0.03%
11,170
– –
ZTS icon
120
Zoetis
ZTS
$31.1B
$374K 0.03%
2,169
+23
+1% +$3.98K
ABT icon
121
Abbott
ABT
$181B
$366K 0.03%
3,356
– –
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.26B
$365K 0.03%
5,078
+278
+6% +$17.7K
CVS icon
123
CVS Health
CVS
$127B
$363K 0.03%
5,250
– –
OTIS icon
124
Otis Worldwide
OTIS
$27.8B
$358K 0.03%
4,025
+200
+5% +$16.9K
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$333K 0.03%
1,161
+26
+2% +$6.42K
3 4
5
6 7

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SGF
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Atwood & Palmer's Q2 2023 Portfolio in Review

As of Q2 2023, Atwood & Palmer held 398 positions worth $1.12B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2023 filing shows 28 new, 109 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 52,175 shares worth $18.4M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q2 2023 buy was Vertex Pharmaceuticals: 52,175 shares worth $18.4M.
  • Atwood & Palmer added most to PayPal in Q2 2023, an estimated $8.22M increase.
  • Atwood & Palmer's biggest Q2 2023 reduction was Amgen, cutting an estimated $19.6M.
  • Atwood & Palmer fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $217K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Atwood & Palmer opened 28 new positions and closed 2 in Q2 2023.
  • Atwood & Palmer's portfolio value rose 5.1% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q2 2023, filed 18 Jul 2023.