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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$167K 0.03%
2,250
– –
ECL icon
127
Ecolab
ECL
$78.1B
$161K 0.03%
1,467
– –
CMP icon
128
Compass Minerals
CMP
$1.2B
$157K 0.03%
2,000
– –
AMZN icon
129
Amazon
AMZN
$3.04T
$156K 0.03%
6,080
+1,480
+32% +$37.4K
UNP icon
130
Union Pacific
UNP
$172B
$155K 0.03%
1,748
-406
-19% -$37.1K
WY icon
131
Weyerhaeuser
WY
$18.1B
$155K 0.03%
5,676
– –
AVNS
132
DELISTED
Avanos Medical
AVNS
$153K 0.03%
5,372
-65
-1% -$2.27K
MBB icon
133
iShares MBS ETF
MBB
$38.8B
$151K 0.03%
1,379
– –
PHG icon
134
Philips
PHG
$25.5B
$150K 0.03%
8,941
-1
-0% -$19
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$145K 0.03%
1,616
+168
+12% +$15.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$144K 0.03%
2,300
– –
CMCSA icon
137
Comcast
CMCSA
$87.7B
$144K 0.03%
5,072
-868
-15% -$25.8K
SPH icon
138
Suburban Propane Partners
SPH
$1.24B
$141K 0.03%
4,300
-2,000
-32% -$73.6K
DD icon
139
DuPont de Nemours
DD
$18.8B
$140K 0.03%
1,303
– –
VTRS icon
140
Viatris
VTRS
$20.4B
$139K 0.03%
3,459
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.02%
12,780
-600
-4% -$5.79K
WEC icon
142
WEC Energy
WEC
$35.6B
$122K 0.02%
2,331
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$121K 0.02%
1,045
+995
+1,990% +$115K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$118K 0.02%
1,105
-223
-17% -$24K
D icon
145
Dominion Energy
D
$60.2B
$117K 0.02%
1,667
-66
-4% -$4.64K
SBUX icon
146
Starbucks
SBUX
$119B
$114K 0.02%
2,010
– –
WR
147
DELISTED
Westar Energy Inc
WR
$110K 0.02%
2,865
– –
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
$108K 0.02%
4,750
+2,750
+138% +$89.8K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.02%
1,800
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.02%
947
+35
+4% +$3.9K
4 5
6
7 8

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

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

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.