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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,500
– –
EW icon
177
Edwards Lifesciences
EW
$51.2B
$63K 0.01%
912
– –
SLQT icon
178
SelectQuote
SLQT
$122M
$63K 0.01%
+2,500
New +$67.1K
EPC icon
179
Edgewell Personal Care
EPC
$1.35B
$62K 0.01%
2,000
– –
EGOV
180
DELISTED
NIC Inc
EGOV
$57K 0.01%
2,500
– –
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$410M
$52K 0.01%
1,878
– –
BNY
182
Bank of New York Mellon
BNY
$108B
$52K 0.01%
1,355
– –
ITW icon
183
Illinois Tool Works
ITW
$85.5B
$52K 0.01%
300
– –
AVGO icon
184
Broadcom
AVGO
$1.99T
$50K 0.01%
1,580
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$50K 0.01%
990
– –
FMS icon
186
Fresenius Medical Care
FMS
$12.8B
$50K 0.01%
1,144
-100
-8% -$3.95K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.3B
$49K 0.01%
500
– –
MMM icon
188
3M
MMM
$93.9B
$49K 0.01%
376
-41
-10% -$5.17K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.01%
400
– –
GLD icon
190
SPDR Gold Trust
GLD
$138B
$48K 0.01%
286
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$48K 0.01%
934
– –
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$46K 0.01%
922
– –
DOW icon
193
Dow Inc
DOW
$21.4B
$45K 0.01%
1,100
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.4B
$45K 0.01%
393
– –
NKE icon
195
Nike
NKE
$63B
$45K 0.01%
457
– –
SWKS icon
196
Skyworks Solutions
SWKS
$10.1B
$45K 0.01%
351
– –
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$821M
$43K 0.01%
1,685
-440
-21% -$11.6K
PLMR icon
198
Palomar
PLMR
$3.55B
$43K 0.01%
500
-500
-50% -$33.2K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$42K 0.01%
1,500
– –
ALL icon
200
Allstate
ALL
$68.1B
$41K 0.01%
425
-27
-6% -$2.65K
6 7
8
9 10

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P3I
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LPU
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SGF
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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.