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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
+4.23%
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
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M
2
PYPL icon
PayPal
PYPL
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$7.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
URI icon
United Rentals
URI
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.99T
$330K 0.03%
3,800
+860
+29% +$61.3K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$286K 0.03%
1,300
– –
MCO icon
128
Moody's
MCO
$83.8B
$278K 0.02%
800
– –
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.02%
+5,500
New +$276K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$125B
$274K 0.02%
5,245
+2,145
+69% +$107K
HON icon
131
Honeywell
HON
$78.6B
$269K 0.02%
1,376
+7
+0.5% +$1.3K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$267K 0.02%
5,300
– –
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$251K 0.02%
11,025
-750
-6% -$17K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.02%
+525
New +$239K
ECL icon
135
Ecolab
ECL
$80.3B
$245K 0.02%
1,311
+444
+51% +$76.4K
LH icon
136
Labcorp
LH
$25.4B
$241K 0.02%
1,164
– –
SRE icon
137
Sempra
SRE
$55.3B
$240K 0.02%
3,300
– –
OXY icon
138
Occidental Petroleum
OXY
$53.5B
$235K 0.02%
4,000
– –
UMBF icon
139
UMB Financial
UMBF
$11.2B
$229K 0.02%
3,763
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$226K 0.02%
5,715
-125
-2% -$4.92K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$225K 0.02%
2,371
– –
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$219K 0.02%
1,345
+860
+177% +$129K
MO icon
143
Altria Group
MO
$114B
$218K 0.02%
4,808
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$215K 0.02%
1,750
+1,550
+775% +$189K
DIS icon
145
Walt Disney
DIS
$177B
$211K 0.02%
2,363
+73
+3% +$6.92K
UNP icon
146
Union Pacific
UNP
$176B
$207K 0.02%
1,012
+264
+35% +$52.5K
TJX icon
147
TJX Companies
TJX
$177B
$203K 0.02%
2,400
– –
FXR icon
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$196K 0.02%
3,255
-2,155
-40% -$120K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$195K 0.02%
1,234
– –
CP icon
150
Canadian Pacific Kansas City
CP
$80.4B
$194K 0.02%
2,399
+957
+66% +$75.6K
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 2023 Portfolio in Review

As of Q2 2023, Atwood & Palmer held 398 positions worth $1.12B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2023 filing shows 28 new, 109 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 52,175 shares worth $18.4M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q2 2023 buy was Vertex Pharmaceuticals: 52,175 shares worth $18.4M.
  • Atwood & Palmer added most to PayPal in Q2 2023, an estimated $8.22M increase.
  • Atwood & Palmer's biggest Q2 2023 reduction was Amgen, cutting an estimated $19.6M.
  • Atwood & Palmer fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $217K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Atwood & Palmer opened 28 new positions and closed 2 in Q2 2023.
  • Atwood & Palmer's portfolio value rose 5.1% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q2 2023, filed 18 Jul 2023.