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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$270K 0.03%
2,700
-4,000
-60% -$400K
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$270K 0.03%
3,825
-300
-7% -$22.1K
CARR icon
128
Carrier Global
CARR
$53.9B
$262K 0.03%
7,350
-1,675
-19% -$65.8K
SRE icon
129
Sempra
SRE
$55.3B
$248K 0.02%
3,300
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$245K 0.02%
1,300
-50
-4% -$10.3K
OXY icon
131
Occidental Petroleum
OXY
$53.5B
$236K 0.02%
4,000
– –
LH icon
132
Labcorp
LH
$25.4B
$234K 0.02%
1,164
– –
DIS icon
133
Walt Disney
DIS
$177B
$231K 0.02%
2,447
-441
-15% -$48.9K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$228K 0.02%
11,845
+4,400
+59% +$85.7K
HON icon
135
Honeywell
HON
$78.6B
$224K 0.02%
1,369
-148
-10% -$26.6K
MCO icon
136
Moody's
MCO
$83.8B
$218K 0.02%
800
-200
-20% -$59.8K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$211K 0.02%
2,371
– –
MO icon
138
Altria Group
MO
$114B
$201K 0.02%
4,808
-350
-7% -$18.1K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$197K 0.02%
1,224
+89
+8% +$17.2K
TJX icon
140
TJX Companies
TJX
$177B
$189K 0.02%
3,378
– –
C icon
141
Citigroup
C
$231B
$184K 0.02%
4,000
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$178K 0.02%
+514
New +$194K
CMCSA icon
143
Comcast
CMCSA
$87.8B
$177K 0.02%
4,512
– –
FLO icon
144
Flowers Foods
FLO
$1.57B
$167K 0.02%
6,362
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$166K 0.02%
4,482
+4,362
+3,635% +$179K
AMT icon
146
American Tower
AMT
$78.3B
$164K 0.02%
643
-250
-28% -$62.7K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$164K 0.02%
1,558
– –
UNP icon
148
Union Pacific
UNP
$176B
$160K 0.02%
748
+41
+6% +$9.33K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$158K 0.02%
2,594
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$157K 0.02%
2,868
– –
4 5
6
7 8

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PCM
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EPW
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P3I
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LPU
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SGF
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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

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

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.