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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.1B
$104K 0.01%
1,200
– –
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$103K 0.01%
5,395
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$92.9K 0.01%
961
+867
+922% +$86.7K
EMN icon
179
Eastman Chemical
EMN
$8.42B
$92.8K 0.01%
1,100
– –
AMT icon
180
American Tower
AMT
$80.4B
$92.6K 0.01%
453
– –
BP icon
181
BP
BP
$107B
$89.2K 0.01%
2,350
– –
EPC icon
182
Edgewell Personal Care
EPC
$1.31B
$84.8K 0.01%
2,000
– –
VZ icon
183
Verizon
VZ
$196B
$77.8K 0.01%
2,000
-2,500
-56% -$98.6K
NUE icon
184
Nucor
NUE
$62.1B
$77.2K 0.01%
500
– –
ITW icon
185
Illinois Tool Works
ITW
$85.3B
$77.2K 0.01%
317
– –
MRNA icon
186
Moderna
MRNA
$23.6B
$76.8K 0.01%
500
-1,000
-67% -$165K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$76.7K 0.01%
1,200
– –
EW icon
188
Edwards Lifesciences
EW
$51.7B
$75.5K 0.01%
912
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$74.1K 0.01%
750
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72K 0.01%
498
-90
-15% -$13.2K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$71.7K 0.01%
485
– –
FTXR icon
192
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$68.9K 0.01%
2,535
-31,285
-93% -$864K
LIN icon
193
Linde
LIN
$226B
$68.2K 0.01%
192
– –
COP icon
194
ConocoPhillips
COP
$141B
$66.3K 0.01%
668
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$63.7K 0.01%
1,125
– –
ADBE icon
196
Adobe
ADBE
$105B
$63.6K 0.01%
165
– –
MDT icon
197
Medtronic
MDT
$112B
$62.5K 0.01%
775
– –
DOW icon
198
Dow Inc
DOW
$21.2B
$60.3K 0.01%
1,100
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$60.2K 0.01%
439
– –
MRK icon
200
Merck
MRK
$318B
$59K 0.01%
555
– –
6 7
8
9 10

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.