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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.02%
1,820
+428
+31% +$32.1K
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$129K 0.02%
12,780
– –
D icon
153
Dominion Energy
D
$58.2B
$124K 0.02%
1,800
+200
+13% +$13.8K
MON
154
DELISTED
Monsanto Co
MON
$124K 0.02%
1,100
– –
LLY icon
155
Eli Lilly
LLY
$1T
$121K 0.02%
1,859
-141
-7% -$8.93K
ENB icon
156
Enbridge
ENB
$110B
$120K 0.02%
2,500
– –
SLB icon
157
SLB Ltd
SLB
$84.7B
$117K 0.02%
1,150
-100
-8% -$10.9K
GIS icon
158
General Mills
GIS
$20.2B
$116K 0.02%
2,306
-1,126
-33% -$59.1K
ETN icon
159
Eaton
ETN
$164B
$114K 0.02%
1,800
– –
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$114K 0.02%
4,015
-5,600
-58% -$166K
WMT icon
161
Walmart Inc
WMT
$841B
$113K 0.02%
4,125
+3,225
+358% +$81.4K
YUM icon
162
Yum! Brands
YUM
$40.8B
$112K 0.02%
2,156
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.7B
$111K 0.02%
3,233
+708
+28% +$25.8K
ZBH icon
164
Zimmer Biomet
ZBH
$18B
$109K 0.02%
1,112
+741
+200% +$72.9K
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$109K 0.02%
1,500
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$105K 0.02%
1,242
– –
MCK icon
167
McKesson
MCK
$104B
$102K 0.02%
523
+48
+10% +$9.24K
FLS icon
168
Flowserve
FLS
$9.79B
$100K 0.02%
1,425
-288
-17% -$21.3K
META icon
169
Meta Platforms (Facebook)
META
$1.56T
$100K 0.02%
1,270
+200
+19% +$14.7K
MGPI icon
170
MGP Ingredients
MGPI
$347M
$99K 0.02%
7,550
+5,000
+196% +$50.4K
WMB icon
171
Williams Companies
WMB
$92.8B
$99K 0.02%
1,783
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$91K 0.02%
1,189
+1,000
+529% +$77.5K
EMN icon
173
Eastman Chemical
EMN
$8.05B
$89K 0.02%
1,100
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$89K 0.02%
1,271
– –
FCX icon
175
Freeport-McMoran
FCX
$110B
$85K 0.02%
2,600
– –
5 6
7
8 9

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.