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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$870B
$341K 0.03%
794
-576
-42% -$241K
NVDA icon
127
NVIDIA
NVDA
$5.45T
$339K 0.03%
16,960
+7,760
+84% +$124K
OTIS icon
128
Otis Worldwide
OTIS
$26.7B
$337K 0.03%
4,125
-387
-9% -$29.8K
C icon
129
Citigroup
C
$229B
$304K 0.03%
4,297
-251
-6% -$18.6K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$292K 0.03%
5,300
-33
-0.6% -$1.82K
HON icon
131
Honeywell
HON
$66B
$288K 0.03%
1,395
– –
LH icon
132
Labcorp
LH
$26.3B
$276K 0.02%
1,164
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$13.6B
$255K 0.02%
2,200
+50
+2% +$5.9K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$250K 0.02%
2,371
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.8B
$249K 0.02%
3,426
-3,000
-47% -$208K
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.02%
12,480
– –
TJX icon
137
TJX Companies
TJX
$142B
$228K 0.02%
3,378
-388
-10% -$26.5K
EPD icon
138
Enterprise Products Partners
EPD
$83.9B
$222K 0.02%
9,200
+2,500
+37% +$59.2K
AMT icon
139
American Tower
AMT
$81.9B
$219K 0.02%
810
+190
+31% +$48.4K
GRMN
140
Garmin
GRMN
$53.2B
$217K 0.02%
1,500
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$13.6B
$216K 0.02%
5,940
– –
DXCM icon
142
DexCom
DXCM
$31.9B
$214K 0.02%
2,000
– –
VZ icon
143
Verizon
VZ
$209B
$214K 0.02%
3,814
+800
+27% +$45.9K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$209K 0.02%
855
-1,298
-60% -$297K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$207K 0.02%
1,558
– –
ENR icon
146
Energizer
ENR
$1.44B
$204K 0.02%
4,742
– –
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$201K 0.02%
2,594
– –
MRNA icon
148
Moderna
MRNA
$56B
$200K 0.02%
850
– –
UNH icon
149
UnitedHealth
UNH
$360B
$199K 0.02%
497
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$195K 0.02%
2,868
+400
+16% +$25.8K
4 5
6
7 8

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OQS
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.