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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
MRK icon
176
Merck
MRK
$322B
$54K 0.01%
676
-56
-8% -$4.29K
EEFT icon
177
Euronet Worldwide
EEFT
$2.72B
$50K 0.01%
300
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
437
-370
-46% -$42.1K
AXP icon
179
American Express
AXP
$227B
$49K 0.01%
400
– –
V icon
180
Visa
V
$684B
$47K 0.01%
268
-60
-18% -$9.82K
ALL icon
181
Allstate
ALL
$68B
$46K 0.01%
452
– –
AXON
182
Axon Enterprise
AXON
$42.5B
$45K 0.01%
700
– –
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$45K 0.01%
922
– –
ADBE icon
184
Adobe
ADBE
$99.5B
$44K 0.01%
150
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$44K 0.01%
500
– –
MGPI icon
186
MGP Ingredients
MGPI
$379M
$43K 0.01%
650
– –
DCPH
187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$41K 0.01%
1,811
– –
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
400
– –
EGOV
189
DELISTED
NIC Inc
EGOV
$40K 0.01%
2,500
– –
EVRG icon
190
Evergy
EVRG
$19.1B
$39K 0.01%
652
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
600
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$38K 0.01%
286
-900
-76% -$111K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.9B
$37K 0.01%
1,500
– –
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37K 0.01%
835
-168,960
-100% -$7.41M
EPM icon
195
Evolution Petroleum
EPM
$132M
$36K ﹤0.01%
5,000
– –
PHG icon
196
Philips
PHG
$25.7B
$35K ﹤0.01%
1,006
-25
-2% -$803
VFC icon
197
VF Corp
VFC
$5.63B
$35K ﹤0.01%
398
-25
-6% -$2.15K
NP
198
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
500
-931
-65% -$58.8K
CTVA icon
199
Corteva
CTVA
$52.6B
$33K ﹤0.01%
+1,100
New +$29.6K
CFFN icon
200
Capitol Federal Financial
CFFN
$1.09B
$31K ﹤0.01%
2,263
-5
-0.2% -$68
6 7
8
9 10

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P3I
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LCP
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LPU
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SGF
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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.