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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$4.04B
$118K 0.02%
2,063
– –
ANET icon
152
Arista Networks
ANET
$248B
$116K 0.02%
8,800
– –
ADBE icon
153
Adobe
ADBE
$103B
$115K 0.02%
265
– –
DUK icon
154
Duke Energy
DUK
$96.2B
$108K 0.01%
1,348
– –
VFC icon
155
VF Corp
VFC
$5.98B
$108K 0.01%
1,765
+735
+71% +$42.8K
DCPH
156
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$108K 0.01%
1,811
– –
ED icon
157
Consolidated Edison
ED
$39.9B
$103K 0.01%
1,432
– –
PACW
158
DELISTED
PacWest Bancorp
PACW
$102K 0.01%
5,200
– –
GIS icon
159
General Mills
GIS
$19.2B
$101K 0.01%
1,636
– –
V icon
160
Visa
V
$688B
$90K 0.01%
468
– –
D icon
161
Dominion Energy
D
$60B
$89K 0.01%
1,100
– –
CALY
162
Callaway Golf Company
CALY
$3.44B
$88K 0.01%
5,000
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$86K 0.01%
845
– –
AEE icon
164
Ameren
AEE
$30.2B
$84K 0.01%
1,200
– –
SEE
165
DELISTED
Sealed Air
SEE
$84K 0.01%
2,550
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$82K 0.01%
560
– –
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.42B
$77K 0.01%
2,460
– –
EMN icon
168
Eastman Chemical
EMN
$8.39B
$77K 0.01%
1,100
– –
NVDA icon
169
NVIDIA
NVDA
$5.31T
$76K 0.01%
8,000
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.01%
868
– –
OXY icon
171
Occidental Petroleum
OXY
$53.5B
$74K 0.01%
4,044
– –
XYZ
172
Block Inc
XYZ
$50.1B
$73K 0.01%
700
– –
AXON
173
Axon Enterprise
AXON
$49.1B
$69K 0.01%
700
– –
CW icon
174
Curtiss-Wright
CW
$27.6B
$66K 0.01%
735
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$66K 0.01%
1,695
– –
5 6
7
8 9

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P3I
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LPU
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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.