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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$92.2B
$55K 0.01%
376
-1,076
-74% -$151K
ITW icon
177
Illinois Tool Works
ITW
$83.4B
$54K 0.01%
300
– –
ALL icon
178
Allstate
ALL
$68.5B
$51K 0.01%
452
– –
AXON
179
Axon Enterprise
AXON
$45.9B
$51K 0.01%
700
– –
GE icon
180
GE Aerospace
GE
$379B
$51K 0.01%
915
-2,287
-71% -$118K
AXP icon
181
American Express
AXP
$232B
$50K 0.01%
400
– –
PLMR icon
182
Palomar
PLMR
$3.61B
$50K 0.01%
1,000
– –
V icon
183
Visa
V
$692B
$50K 0.01%
268
– –
ADBE icon
184
Adobe
ADBE
$104B
$49K 0.01%
150
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65B
$48K 0.01%
500
– –
EEFT icon
186
Euronet Worldwide
EEFT
$2.81B
$47K 0.01%
300
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
400
– –
FMS icon
188
Fresenius Medical Care
FMS
$14.2B
$46K 0.01%
1,244
-550
-31% -$19.5K
MRK icon
189
Merck
MRK
$318B
$45K 0.01%
524
– –
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$45K 0.01%
922
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$73.7B
$44K 0.01%
1,500
– –
XYZ
192
Block Inc
XYZ
$48.8B
$44K 0.01%
700
– –
EVRG icon
193
Evergy
EVRG
$19.2B
$42K 0.01%
652
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.18B
$42K 0.01%
351
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$41K 0.01%
286
– –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
NP
197
DELISTED
Neenah, Inc. Common Stock
NP
$35K ﹤0.01%
500
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
600
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
400
– –
OGE icon
200
OGE Energy
OGE
$9.87B
$32K ﹤0.01%
720
– –
6 7
8
9 10

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.