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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$158K 0.02%
500
– –
WM icon
127
Waste Management
WM
$91B
$158K 0.02%
1,703
– –
VZ icon
128
Verizon
VZ
$196B
$150K 0.02%
2,800
+300
+12% +$17.2K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$150K 0.02%
12,480
– –
ECL icon
130
Ecolab
ECL
$79.9B
$149K 0.02%
959
+92
+11% +$17.3K
FISV
131
Fiserv Inc
FISV
$27.9B
$144K 0.02%
+1,515
New +$168K
ENR icon
132
Energizer
ENR
$1.55B
$143K 0.02%
4,742
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.02%
4,284
– –
AMT icon
134
American Tower
AMT
$80.4B
$135K 0.02%
620
+150
+32% +$34.9K
DXCM icon
135
DexCom
DXCM
$32B
$135K 0.02%
2,000
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$132K 0.02%
10,234
– –
FLO icon
137
Flowers Foods
FLO
$1.57B
$131K 0.02%
6,362
– –
KSU
138
DELISTED
Kansas City Southern
KSU
$127K 0.02%
+1,000
New +$153K
LH icon
139
Labcorp
LH
$25.9B
$126K 0.02%
1,164
– –
UNH icon
140
UnitedHealth
UNH
$370B
$124K 0.02%
497
+88
+22% +$24.2K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$121K 0.02%
1,490
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$118K 0.02%
2,372
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$112K 0.02%
1,432
– –
GRMN
144
Garmin
GRMN
$60B
$112K 0.02%
1,500
– –
POST icon
145
Post Holdings
POST
$3.57B
$112K 0.02%
2,063
– –
ANET icon
146
Arista Networks
ANET
$238B
$111K 0.02%
8,800
– –
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$111K 0.02%
2,594
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$109K 0.02%
1,348
– –
UNP icon
149
Union Pacific
UNP
$174B
$109K 0.02%
775
– –
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$108K 0.02%
+4,100
New +$122K
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
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.