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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$47.5B
$37K 0.01%
700
– –
GE icon
202
GE Aerospace
GE
$384B
$36K 0.01%
915
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$35K 0.01%
990
+240
+32% +$15.9K
AXP icon
204
American Express
AXP
$230B
$34K 0.01%
400
– –
DOW icon
205
Dow Inc
DOW
$21.2B
$32K 0.01%
1,100
– –
SWKS icon
206
Skyworks Solutions
SWKS
$10.6B
$31K ﹤0.01%
351
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$30K ﹤0.01%
1,500
– –
AGN
208
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
150
– –
CFFN icon
209
Capitol Federal Financial
CFFN
$1.1B
$26K ﹤0.01%
2,263
– –
EEFT icon
210
Euronet Worldwide
EEFT
$2.7B
$26K ﹤0.01%
300
– –
ESLT icon
211
Elbit Systems
ESLT
$40.3B
$26K ﹤0.01%
200
– –
EQIX icon
212
Equinix
EQIX
$103B
$25K ﹤0.01%
+40
New +$23.9K
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$23K ﹤0.01%
175
– –
OGE icon
214
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
720
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$484B
$22K ﹤0.01%
+115
New +$24.3K
SO icon
216
Southern Company
SO
$107B
$22K ﹤0.01%
400
– –
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
500
– –
GTY
218
Getty Realty Corp
GTY
$2.07B
$21K ﹤0.01%
879
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
600
– –
ES icon
220
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
262
– –
MCK icon
221
McKesson
MCK
$101B
$20K ﹤0.01%
+150
New +$22K
T icon
222
AT&T
T
$163B
$20K ﹤0.01%
914
+417
+84% +$11.4K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.6B
$20K ﹤0.01%
121
– –
GS icon
224
Goldman Sachs
GS
$303B
$19K ﹤0.01%
120
+20
+20% +$4.25K
LW icon
225
Lamb Weston
LW
$7.19B
$19K ﹤0.01%
333
– –
7 8
9
10 11

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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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.