We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$9.78B
$31K ﹤0.01%
720
– –
ESLT icon
202
Elbit Systems
ESLT
$37.9B
$30K ﹤0.01%
200
– –
FLS icon
203
Flowserve
FLS
$9.71B
$28K ﹤0.01%
525
-300
-36% -$14.7K
SPR
204
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
350
– –
S
205
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
4,260
+1,674
+65% +$10.6K
GTY
206
Getty Realty Corp
GTY
$2.11B
$27K ﹤0.01%
879
– –
SWKS icon
207
Skyworks Solutions
SWKS
$9.37B
$27K ﹤0.01%
351
– –
PTLA
208
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,000
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$26K ﹤0.01%
484
– –
UNM icon
210
Unum
UNM
$13.6B
$26K ﹤0.01%
785
-130,117
-99% -$4.51M
YUM icon
211
Yum! Brands
YUM
$42.2B
$26K ﹤0.01%
233
– –
SPG icon
212
Simon Property Group
SPG
$74.4B
$25K ﹤0.01%
155
– –
AGN
213
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
150
– –
OSBC icon
214
Old Second Bancorp
OSBC
$1.29B
$23K ﹤0.01%
1,780
– –
SO icon
215
Southern Company
SO
$109B
$22K ﹤0.01%
400
– –
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K ﹤0.01%
1,925
– –
CNP icon
217
CenterPoint Energy
CNP
$27.7B
$21K ﹤0.01%
720
– –
LW icon
218
Lamb Weston
LW
$7.22B
$21K ﹤0.01%
333
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$18.1B
$21K ﹤0.01%
121
– –
VLO icon
220
Valero Energy
VLO
$92.9B
$21K ﹤0.01%
250
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
600
+100
+20% +$3.67K
DEI icon
222
Douglas Emmett
DEI
$1.98B
$20K ﹤0.01%
500
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
ES icon
224
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
262
– –
GS icon
225
Goldman Sachs
GS
$300B
$20K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.