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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$184B
$191K 0.04%
2,325
– –
CMCSA icon
127
Comcast
CMCSA
$93.4B
$186K 0.04%
6,900
+784
+13% +$21.5K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$185K 0.03%
+9,113
New +$184K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$182K 0.03%
1,950
– –
GAS
130
DELISTED
AGL Resources Inc
GAS
$182K 0.03%
3,550
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.1B
$181K 0.03%
1,654
+313
+23% +$35.8K
WY icon
132
Weyerhaeuser
WY
$16.4B
$181K 0.03%
5,676
– –
DIS icon
133
Walt Disney
DIS
$181B
$175K 0.03%
1,965
+1,217
+163% +$107K
DD icon
134
DuPont de Nemours
DD
$17.7B
$173K 0.03%
1,303
– –
ATLS
135
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
$172K 0.03%
+3,900
New +$172K
CMP icon
136
Compass Minerals
CMP
$1.08B
$169K 0.03%
+2,000
New +$179K
ECL icon
137
Ecolab
ECL
$78B
$168K 0.03%
1,467
+600
+69% +$67.5K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$165K 0.03%
2,233
-370
-14% -$27.9K
TJX icon
139
TJX Companies
TJX
$142B
$157K 0.03%
5,300
– –
VTRS icon
140
Viatris
VTRS
$19.1B
$157K 0.03%
3,459
+1,859
+116% +$90.4K
GLD icon
141
SPDR Gold Trust
GLD
$148B
$154K 0.03%
1,148
+10
+0.9% +$1.23K
AZO icon
142
AutoZone
AZO
$48.2B
$153K 0.03%
300
– –
BP icon
143
BP
BP
$116B
$152K 0.03%
4,250
-26,465
-86% -$1.05M
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.03%
1,800
– –
MBB icon
145
iShares MBS ETF
MBB
$39.4B
$149K 0.03%
1,379
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$13.6B
$145K 0.03%
2,100
– –
RIO icon
147
Rio Tinto
RIO
$169B
$143K 0.03%
2,900
– –
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$135K 0.03%
2,515
+561
+29% +$30.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.9B
$133K 0.03%
1,183
– –
ET icon
150
Energy Transfer Partners
ET
$74.1B
$130K 0.02%
4,200
– –
4 5
6
7 8

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.