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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$107K 0.02%
1,558
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$12.8B
$102K 0.02%
5,940
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$96K 0.02%
6,700
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$93K 0.01%
5,200
– –
AEE icon
155
Ameren
AEE
$30.1B
$87K 0.01%
1,200
– –
GIS icon
156
General Mills
GIS
$19.7B
$86K 0.01%
1,636
– –
TGE
157
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$86K 0.01%
5,200
+5,000
+2,500% +$102K
ADBE icon
158
Adobe
ADBE
$105B
$84K 0.01%
265
+115
+77% +$39.3K
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$81K 0.01%
4,400
+1,400
+47% +$53K
D icon
160
Dominion Energy
D
$59.3B
$79K 0.01%
1,100
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.01%
868
– –
V icon
162
Visa
V
$677B
$75K 0.01%
468
+200
+75% +$37.7K
DCPH
163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$75K 0.01%
1,811
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$71K 0.01%
845
-10
-1% -$1.06K
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.39B
$69K 0.01%
2,460
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.01%
1,500
– –
CW icon
167
Curtiss-Wright
CW
$25.5B
$68K 0.01%
735
-65
-8% -$8.33K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$65K 0.01%
560
– –
SEE
169
DELISTED
Sealed Air
SEE
$63K 0.01%
2,550
– –
PLMR icon
170
Palomar
PLMR
$3.45B
$58K 0.01%
1,000
– –
EGOV
171
DELISTED
NIC Inc
EGOV
$58K 0.01%
2,500
– –
EW icon
172
Edwards Lifesciences
EW
$51.7B
$57K 0.01%
912
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57K 0.01%
+1,695
New +$68K
VFC icon
174
VF Corp
VFC
$5.89B
$56K 0.01%
1,030
-65
-6% -$5.07K
NVDA icon
175
NVIDIA
NVDA
$5.42T
$53K 0.01%
+8,000
New +$50.5K
5 6
7
8 9

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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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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.