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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$90K 0.01%
990
– –
MMM icon
177
3M
MMM
$94.2B
$90K 0.01%
615
+239
+64% +$33.9K
MRNA icon
178
Moderna
MRNA
$22.8B
$89K 0.01%
850
+50
+6% +$5.06K
AXON
179
Axon Enterprise
AXON
$44.4B
$86K 0.01%
700
– –
CW icon
180
Curtiss-Wright
CW
$25.9B
$86K 0.01%
735
– –
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.39B
$86K 0.01%
2,460
– –
LLY icon
182
Eli Lilly
LLY
$1.05T
$84K 0.01%
500
+400
+400% +$59.7K
EW icon
183
Edwards Lifesciences
EW
$51.6B
$83K 0.01%
912
– –
D icon
184
Dominion Energy
D
$59B
$75K 0.01%
1,000
-100
-9% -$7.95K
SBUX icon
185
Starbucks
SBUX
$122B
$75K 0.01%
700
+500
+250% +$47.7K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.01%
868
– –
AVGO icon
187
Broadcom
AVGO
$2.02T
$69K 0.01%
1,580
– –
EPC icon
188
Edgewell Personal Care
EPC
$1.29B
$69K 0.01%
2,000
– –
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$69K 0.01%
3,100
– –
OXY icon
190
Occidental Petroleum
OXY
$56.3B
$69K 0.01%
4,000
-44
-1% -$603
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$66K 0.01%
559
+166
+42% +$19.3K
ACGL icon
192
Arch Capital
ACGL
$33.7B
$65K 0.01%
+1,800
New +$59.1K
NKE icon
193
Nike
NKE
$62.3B
$65K 0.01%
457
– –
EGOV
194
DELISTED
NIC Inc
EGOV
$65K 0.01%
2,500
– –
MDLZ icon
195
Mondelez International
MDLZ
$80B
$63K 0.01%
1,079
+145
+16% +$8.29K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.1B
$62K 0.01%
500
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62K 0.01%
1,350
+1,000
+286% +$42.1K
PLMR icon
198
Palomar
PLMR
$3.56B
$62K 0.01%
700
+200
+40% +$16.8K
DOW icon
199
Dow Inc
DOW
$21.5B
$61K 0.01%
1,100
– –
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$61K 0.01%
300
– –
6 7
8
9 10

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LPU
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SGF
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.