We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.02%
1,339
-894
-40% -$70.7K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.9B
$104K 0.02%
912
-271
-23% -$30.7K
MGPI icon
153
MGP Ingredients
MGPI
$347M
$102K 0.02%
7,590
+750
+11% +$11.4K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$99K 0.02%
750
-1,138
-60% -$147K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$99K 0.02%
2,127
-9,835
-82% -$448K
NOC icon
156
Northrop Grumman
NOC
$73.7B
$97K 0.02%
600
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$96K 0.02%
1,271
– –
META icon
158
Meta Platforms (Facebook)
META
$1.56T
$95K 0.02%
1,150
-170
-13% -$13.3K
WMB icon
159
Williams Companies
WMB
$92.8B
$90K 0.02%
1,783
– –
WEC icon
160
WEC Energy
WEC
$34.9B
$89K 0.02%
1,800
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37B
$84K 0.02%
2,000
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$83K 0.01%
764
– –
F icon
163
Ford
F
$55.8B
$81K 0.01%
5,000
– –
LLY icon
164
Eli Lilly
LLY
$1T
$81K 0.01%
1,118
-741
-40% -$52.8K
FLS icon
165
Flowserve
FLS
$9.79B
$80K 0.01%
1,425
– –
T icon
166
AT&T
T
$175B
$80K 0.01%
3,252
-66
-2% -$1.68K
VMEM
167
DELISTED
VIOLIN MEMORY, INC.
VMEM
$80K 0.01%
5,303
– –
EMN icon
168
Eastman Chemical
EMN
$8.05B
$76K 0.01%
1,100
– –
BA icon
169
Boeing
BA
$167B
$75K 0.01%
498
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$75K 0.01%
888
-354
-29% -$30K
DST
171
DELISTED
DST Systems Inc.
DST
$75K 0.01%
1,348
– –
AMZN icon
172
Amazon
AMZN
$2.77T
$74K 0.01%
4,000
– –
CW icon
173
Curtiss-Wright
CW
$21.2B
$74K 0.01%
1,000
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
1,285
-321
-20% -$19K
VLO icon
175
Valero Energy
VLO
$110B
$67K 0.01%
1,050
+300
+40% +$16.7K
5 6
7
8 9

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.