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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
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$825M
$52K 0.01%
2,125
-710
-25% -$20.1K
EMN icon
177
Eastman Chemical
EMN
$8.42B
$51K 0.01%
1,100
– –
CALY
178
Callaway Golf Company
CALY
$3.14B
$51K 0.01%
+5,000
New +$86.2K
AXON
179
Axon Enterprise
AXON
$46.4B
$50K 0.01%
700
– –
EPC icon
180
Edgewell Personal Care
EPC
$1.31B
$48K 0.01%
2,000
– –
MMM icon
181
3M
MMM
$94.3B
$48K 0.01%
417
+41
+11% +$5.39K
BAPR icon
182
Innovator US Equity Buffer ETF April
BAPR
$411M
$47K 0.01%
+1,878
New +$50.4K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$47K 0.01%
934
+450
+93% +$24.4K
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$47K 0.01%
4,044
+4,000
+9,091% +$131K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
400
– –
BNY
186
Bank of New York Mellon
BNY
$107B
$46K 0.01%
1,355
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.01%
393
-393
-50% -$44.9K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44K 0.01%
922
– –
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$43K 0.01%
300
– –
GLD icon
190
SPDR Gold Trust
GLD
$141B
$42K 0.01%
286
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$42K 0.01%
744
+650
+691% +$48.4K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$41K 0.01%
500
– –
ALL icon
193
Allstate
ALL
$67.5B
$41K 0.01%
452
– –
FMS icon
194
Fresenius Medical Care
FMS
$12.9B
$41K 0.01%
1,244
– –
EVRG icon
195
Evergy
EVRG
$19.2B
$38K 0.01%
682
+30
+5% +$1.97K
MRK icon
196
Merck
MRK
$318B
$38K 0.01%
524
– –
NKE icon
197
Nike
NKE
$61.9B
$38K 0.01%
457
+345
+308% +$32.1K
AVGO icon
198
Broadcom
AVGO
$2.04T
$37K 0.01%
1,580
+1,330
+532% +$37.5K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K 0.01%
400
– –
TSLA icon
200
Tesla
TSLA
$1.3T
$37K 0.01%
1,050
– –
6 7
8
9 10

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P3I
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LPU
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SGF
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TF
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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.