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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$193K 0.03%
6,700
– –
ENR icon
127
Energizer
ENR
$1.44B
$183K 0.02%
4,742
– –
ABBV icon
128
AbbVie
ABBV
$443B
$182K 0.02%
2,500
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$179K 0.02%
4,284
– –
LH icon
130
Labcorp
LH
$25B
$173K 0.02%
1,164
– –
ECL icon
131
Ecolab
ECL
$78.1B
$171K 0.02%
867
– –
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$171K 0.02%
+8,100
New +$169K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K 0.02%
12,480
-300
-2% -$4.12K
GE icon
134
GE Aerospace
GE
$374B
$168K 0.02%
3,202
-1,024
-24% -$50.4K
BIIB icon
135
Biogen
BIIB
$30B
$164K 0.02%
700
– –
WY icon
136
Weyerhaeuser
WY
$18B
$155K 0.02%
5,896
– –
COST icon
137
Costco
COST
$422B
$151K 0.02%
570
– –
DXCM icon
138
DexCom
DXCM
$31.5B
$150K 0.02%
4,000
– –
VZ icon
139
Verizon
VZ
$195B
$149K 0.02%
2,600
– –
FLO icon
140
Flowers Foods
FLO
$1.49B
$148K 0.02%
6,362
– –
POST icon
141
Post Holdings
POST
$4.14B
$140K 0.02%
2,063
– –
UNH icon
142
UnitedHealth
UNH
$376B
$127K 0.02%
519
-249
-32% -$59.9K
ED icon
143
Consolidated Edison
ED
$40.1B
$126K 0.02%
1,432
-150
-9% -$12.9K
PST icon
144
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$123K 0.02%
6,314
– –
GRMN
145
Garmin
GRMN
$56.7B
$120K 0.02%
1,500
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$119K 0.02%
1,348
– –
CORR
147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
CW icon
148
Curtiss-Wright
CW
$26.7B
$117K 0.02%
917
-83
-8% -$9.56K
SEE
149
DELISTED
Sealed Air
SEE
$109K 0.01%
2,550
– –
HRB icon
150
H&R Block
HRB
$5.58B
$107K 0.01%
3,650
– –
4 5
6
7 8

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.