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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$104K 0.01%
2,355
– –
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$814M
$103K 0.01%
3,605
+2,735
+314% +$77.8K
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.4B
$102K 0.01%
2,460
– –
NOC icon
154
Northrop Grumman
NOC
$77.1B
$97K 0.01%
300
– –
AMT icon
155
American Tower
AMT
$80.8B
$96K 0.01%
470
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$92K 0.01%
855
– –
AEE icon
157
Ameren
AEE
$30.3B
$90K 0.01%
1,200
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$88K 0.01%
560
– –
EMN icon
159
Eastman Chemical
EMN
$8B
$86K 0.01%
1,100
– –
GIS icon
160
General Mills
GIS
$19.1B
$86K 0.01%
1,636
-200
-11% -$10.3K
D icon
161
Dominion Energy
D
$60.8B
$85K 0.01%
1,100
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$83K 0.01%
876
-1,723
-66% -$206K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,500
-750
-33% -$39.9K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.01%
868
– –
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$70K 0.01%
766
– –
FMS icon
166
Fresenius Medical Care
FMS
$13.8B
$70K 0.01%
1,794
– –
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$61K 0.01%
3,700
– –
LLY icon
168
Eli Lilly
LLY
$1.02T
$59K 0.01%
534
-100
-16% -$11.8K
DFS
169
DELISTED
Discover Financial Services
DFS
$58K 0.01%
750
-1,100
-59% -$85.2K
EW icon
170
Edwards Lifesciences
EW
$49.6B
$56K 0.01%
912
– –
GD icon
171
General Dynamics
GD
$104B
$55K 0.01%
300
– –
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$55K 0.01%
+2,100
New +$54.7K
DOW icon
173
Dow Inc
DOW
$21.9B
$54K 0.01%
+1,100
New +$58.1K
EPC icon
174
Edgewell Personal Care
EPC
$1.25B
$54K 0.01%
2,000
-3,400
-63% -$121K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$54K 0.01%
361
– –
5 6
7
8 9

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.