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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
+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
SBUX icon
176
Starbucks
SBUX
$116B
$66K 0.01%
1,400
-570
-29% -$25.6K
NGLS
177
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$62K 0.01%
1,500
– –
COST icon
178
Costco
COST
$404B
$58K 0.01%
380
– –
ITW icon
179
Illinois Tool Works
ITW
$76.5B
$58K 0.01%
600
– –
XEL icon
180
Xcel Energy
XEL
$48B
$55K 0.01%
1,575
– –
DUK icon
181
Duke Energy
DUK
$94.5B
$53K 0.01%
692
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.1B
$53K 0.01%
428
-913
-68% -$110K
WR
183
DELISTED
Westar Energy Inc
WR
$53K 0.01%
1,365
– –
JWN
184
DELISTED
Nordstrom
JWN
$49K 0.01%
615
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.7B
$48K 0.01%
1,330
-1,903
-59% -$68.8K
OKE icon
186
Oneok
OKE
$61.5B
$48K 0.01%
1,000
– –
PSX icon
187
Phillips 66
PSX
$103B
$48K 0.01%
612
– –
GSK icon
188
GSK
GSK
$97.3B
$46K 0.01%
800
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$46K 0.01%
585
-370
-39% -$29K
ZBH icon
190
Zimmer Biomet
ZBH
$18B
$46K 0.01%
402
-41
-9% -$4.68K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$44K 0.01%
388
– –
AXAS
192
DELISTED
Abraxas Petroleum Corp
AXAS
$44K 0.01%
675
– –
YUM icon
193
Yum! Brands
YUM
$40.8B
$43K 0.01%
765
-1,391
-65% -$75.9K
AEE icon
194
Ameren
AEE
$29.5B
$42K 0.01%
+1,000
New +$43.5K
WDAY icon
195
Workday
WDAY
$44.9B
$42K 0.01%
500
– –
WMT icon
196
Walmart Inc
WMT
$841B
$41K 0.01%
1,500
+300
+25% +$8.51K
BNY
197
Bank of New York Mellon
BNY
$110B
$40K 0.01%
1,000
– –
FMS icon
198
Fresenius Medical Care
FMS
$11.9B
$39K 0.01%
930
– –
PVI icon
199
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$39K 0.01%
1,560
– –
AMT icon
200
American Tower
AMT
$81.9B
$38K 0.01%
400
– –
6 7
8
9 10

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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.