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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$688B
$119K 0.01%
507
+39
+8% +$8.92K
ANET icon
177
Arista Networks
ANET
$246B
$118K 0.01%
5,200
-2,400
-32% -$50.1K
DFS
178
DELISTED
Discover Financial Services
DFS
$117K 0.01%
990
– –
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.32B
$114K 0.01%
2,460
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$69.5B
$113K 0.01%
3,000
– –
BP icon
181
BP
BP
$116B
$111K 0.01%
4,200
-500
-11% -$13.1K
FISV
182
Fiserv Inc
FISV
$27B
$107K 0.01%
1,000
– –
ED icon
183
Consolidated Edison
ED
$40B
$103K 0.01%
1,432
– –
GIS icon
184
General Mills
GIS
$20.2B
$102K 0.01%
1,676
– –
GLD icon
185
SPDR Gold Trust
GLD
$148B
$97K 0.01%
586
+300
+105% +$51K
AEE icon
186
Ameren
AEE
$29.5B
$96K 0.01%
1,200
– –
MDT icon
187
Medtronic
MDT
$118B
$96K 0.01%
775
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$112B
$95K 0.01%
613
+500
+442% +$76.7K
EW icon
189
Edwards Lifesciences
EW
$50B
$94K 0.01%
912
– –
LLY icon
190
Eli Lilly
LLY
$1T
$92K 0.01%
400
+100
+33% +$20.1K
MASI
191
DELISTED
Masimo
MASI
$92K 0.01%
+379
New +$86.5K
EPC icon
192
Edgewell Personal Care
EPC
$1.28B
$88K 0.01%
2,000
– –
CW icon
193
Curtiss-Wright
CW
$21.2B
$87K 0.01%
735
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$85K 0.01%
565
– –
MMM icon
195
3M
MMM
$86.4B
$83K 0.01%
499
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,500
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$78K 0.01%
+1,050
New +$78.8K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$75K 0.01%
868
– –
D icon
199
Dominion Energy
D
$58.2B
$74K 0.01%
1,000
-189
-16% -$14.6K
DOW icon
200
Dow Inc
DOW
$21.4B
$73K 0.01%
1,153
– –
6 7
8
9 10

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.