We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$188K 0.03%
1,792
– –
WY icon
127
Weyerhaeuser
WY
$16.4B
$188K 0.03%
5,676
– –
CMP icon
128
Compass Minerals
CMP
$1.08B
$186K 0.03%
2,000
– –
TJX icon
129
TJX Companies
TJX
$142B
$186K 0.03%
5,300
– –
GAS
130
DELISTED
AGL Resources Inc
GAS
$176K 0.03%
3,550
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13.6B
$172K 0.03%
2,100
– –
CMCSA icon
132
Comcast
CMCSA
$93.4B
$169K 0.03%
5,990
-594
-9% -$17.1K
ECL icon
133
Ecolab
ECL
$78B
$168K 0.03%
1,467
– –
DD icon
134
DuPont de Nemours
DD
$17.7B
$158K 0.03%
1,303
– –
MBB icon
135
iShares MBS ETF
MBB
$39.4B
$152K 0.03%
1,379
– –
GLD icon
136
SPDR Gold Trust
GLD
$148B
$151K 0.03%
1,328
+180
+16% +$21.1K
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K 0.03%
13,380
– –
CMLP
138
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$145K 0.03%
+10,000
New +$150K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.02%
1,800
– –
HTH icon
140
Hilltop Holdings
HTH
$2.21B
$136K 0.02%
7,000
-1,700
-20% -$32.3K
ET icon
141
Energy Transfer Partners
ET
$74.1B
$133K 0.02%
4,200
– –
BAC icon
142
Bank of America
BAC
$436B
$132K 0.02%
8,582
+50
+0.6% +$803
D icon
143
Dominion Energy
D
$58.2B
$123K 0.02%
1,733
+1,533
+767% +$114K
ETN icon
144
Eaton
ETN
$164B
$122K 0.02%
1,800
– –
ENB icon
145
Enbridge
ENB
$110B
$121K 0.02%
2,500
– –
MON
146
DELISTED
Monsanto Co
MON
$121K 0.02%
1,074
-26
-2% -$3.09K
RIO icon
147
Rio Tinto
RIO
$169B
$120K 0.02%
2,900
– –
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
$120K 0.02%
2,000
– –
MCK icon
149
McKesson
MCK
$104B
$118K 0.02%
523
– –
VZ icon
150
Verizon
VZ
$209B
$110K 0.02%
2,269
-797
-26% -$38.5K
4 5
6
7 8

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.