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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
$201K 0.03%
1,475
– –
ECL icon
127
Ecolab
ECL
$79.4B
$191K 0.03%
959
– –
TSLA icon
128
Tesla
TSLA
$1.26T
$189K 0.03%
2,625
+1,575
+150% +$85.2K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.02%
12,480
– –
WM icon
130
Waste Management
WM
$90.7B
$180K 0.02%
1,703
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$176K 0.02%
4,284
– –
BP icon
132
BP
BP
$108B
$168K 0.02%
7,200
– –
LH icon
133
Labcorp
LH
$25.4B
$166K 0.02%
1,164
– –
AMT icon
134
American Tower
AMT
$80B
$160K 0.02%
620
– –
BSJO
135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$156K 0.02%
+6,650
New +$153K
VZ icon
136
Verizon
VZ
$194B
$154K 0.02%
2,800
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$68B
$152K 0.02%
10,234
– –
IMTM icon
138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$151K 0.02%
4,810
+710
+17% +$20.6K
KSU
139
DELISTED
Kansas City Southern
KSU
$149K 0.02%
1,000
– –
FISV
140
Fiserv Inc
FISV
$28.1B
$148K 0.02%
1,515
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$147K 0.02%
5,940
– –
UNH icon
142
UnitedHealth
UNH
$368B
$147K 0.02%
497
– –
GRMN
143
Garmin
GRMN
$58.5B
$146K 0.02%
1,500
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$143K 0.02%
2,372
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$143K 0.02%
1,490
– –
FLO icon
146
Flowers Foods
FLO
$1.53B
$142K 0.02%
6,362
– –
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$140K 0.02%
2,594
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$132K 0.02%
1,558
– –
UNP icon
149
Union Pacific
UNP
$176B
$131K 0.02%
775
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$122K 0.02%
6,700
– –
4 5
6
7 8

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P3I
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LPU
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SGF
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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.