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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$35K 0.01%
561
-1,954
-78% -$117K
ADM icon
202
Archer Daniels Midland
ADM
$40.7B
$34K 0.01%
710
– –
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K 0.01%
471
– –
IP icon
204
International Paper
IP
$19.3B
$33K 0.01%
635
+11
+2% +$571
MTB icon
205
M&T Bank
MTB
$34.4B
$33K 0.01%
263
– –
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$33K 0.01%
1,000
– –
DD
207
DELISTED
Du Pont De Nemours E I
DD
$33K 0.01%
484
-547
-53% -$39K
ED icon
208
Consolidated Edison
ED
$40B
$32K 0.01%
532
-500
-48% -$32.5K
EPM icon
209
Evolution Petroleum
EPM
$133M
$30K 0.01%
5,000
– –
K
210
DELISTED
Kellanova
K
$30K 0.01%
479
– –
SPG icon
211
Simon Property Group
SPG
$68.6B
$30K 0.01%
155
– –
VFC icon
212
VF Corp
VFC
$5.19B
$30K 0.01%
425
– –
SLB icon
213
SLB Ltd
SLB
$84.7B
$29K 0.01%
350
-920
-72% -$76.6K
FCX icon
214
Freeport-McMoran
FCX
$110B
$28K 0.01%
1,500
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.4B
$28K 0.01%
269
– –
LOW icon
216
Lowe's Companies
LOW
$113B
$28K 0.01%
375
– –
KCLI
217
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$28K 0.01%
608
+108
+22% +$5.02K
BND icon
218
Vanguard Total Bond Market
BND
$163B
$27K ﹤0.01%
325
– –
GRMN
219
Garmin
GRMN
$53.2B
$27K ﹤0.01%
577
+100
+21% +$5.1K
TGNA
220
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
1,380
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
544
+4
+0.7% +$177
UMBF icon
222
UMB Financial
UMBF
$10.8B
$26K ﹤0.01%
500
– –
APC
223
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
+304
New +$24.9K
LEG
224
DELISTED
Leggett & Platt
LEG
$24K ﹤0.01%
530
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.5B
$23K ﹤0.01%
500
– –
7 8
9
10 11

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PA
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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.