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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.9B
$89K 0.01%
1,000
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$88K 0.01%
613
– –
PACW
178
DELISTED
PacWest Bancorp
PACW
$88K 0.01%
3,300
+300
+10% +$9.71K
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$84K 0.01%
3,304
-1,250
-27% -$33.7K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$83K 0.01%
1,416
– –
ACGL icon
181
Arch Capital
ACGL
$33.8B
$82K 0.01%
1,800
– –
D icon
182
Dominion Energy
D
$60B
$80K 0.01%
1,000
– –
NUE icon
183
Nucor
NUE
$62.6B
$80K 0.01%
765
+265
+53% +$35.9K
SWKS icon
184
Skyworks Solutions
SWKS
$10.1B
$74K 0.01%
801
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.1B
$72K 0.01%
1,200
-700
-37% -$46.3K
DFS
186
DELISTED
Discover Financial Services
DFS
$71K 0.01%
750
– –
MDT icon
187
Medtronic
MDT
$110B
$70K 0.01%
775
-200
-21% -$20.3K
EPC icon
188
Edgewell Personal Care
EPC
$1.35B
$69K 0.01%
2,000
– –
TMUS icon
189
T-Mobile US
TMUS
$186B
$68K 0.01%
506
– –
BP icon
190
BP
BP
$106B
$67K 0.01%
2,350
-1,600
-41% -$49K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$67K 0.01%
502
+22
+5% +$3.22K
AXON
192
Axon Enterprise
AXON
$49.1B
$65K 0.01%
700
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$62K 0.01%
485
-125
-20% -$18.7K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
$61K 0.01%
1,350
– –
ADBE icon
195
Adobe
ADBE
$103B
$60K 0.01%
165
– –
BIP icon
196
Brookfield Infrastructure Partners
BIP
$18.2B
$60K 0.01%
1,572
– –
ITW icon
197
Illinois Tool Works
ITW
$85.5B
$58K 0.01%
317
– –
DOW icon
198
Dow Inc
DOW
$21.4B
$57K 0.01%
1,100
– –
MRNA icon
199
Moderna
MRNA
$22.5B
$57K 0.01%
400
– –
SBUX icon
200
Starbucks
SBUX
$121B
$57K 0.01%
750
-661
-47% -$50.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.