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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.1B
$40K 0.01%
682
– –
MRK icon
202
Merck
MRK
$317B
$39K 0.01%
524
– –
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K 0.01%
400
– –
GE icon
204
GE Aerospace
GE
$396B
$31K ﹤0.01%
915
– –
EEFT icon
205
Euronet Worldwide
EEFT
$2.83B
$29K ﹤0.01%
300
– –
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$29K ﹤0.01%
175
– –
EQIX icon
207
Equinix
EQIX
$104B
$28K ﹤0.01%
40
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$480B
$28K ﹤0.01%
115
– –
ESLT icon
209
Elbit Systems
ESLT
$40.5B
$27K ﹤0.01%
200
– –
GTY
210
Getty Realty Corp
GTY
$2.08B
$26K ﹤0.01%
879
– –
CFFN icon
211
Capitol Federal Financial
CFFN
$1.12B
$25K ﹤0.01%
2,263
– –
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
500
– –
FXD icon
213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$24K ﹤0.01%
+650
New +$21.9K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K ﹤0.01%
351
-393
-53% -$24.8K
MCK icon
215
McKesson
MCK
$103B
$23K ﹤0.01%
150
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.4B
$23K ﹤0.01%
121
– –
ES icon
217
Eversource Energy
ES
$27.3B
$22K ﹤0.01%
262
– –
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$363M
$22K ﹤0.01%
+3,400
New +$21K
OGE icon
219
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
720
– –
LW icon
220
Lamb Weston
LW
$7.33B
$21K ﹤0.01%
333
– –
NUE icon
221
Nucor
NUE
$62.6B
$21K ﹤0.01%
500
– –
SO icon
222
Southern Company
SO
$107B
$21K ﹤0.01%
400
– –
T icon
223
AT&T
T
$158B
$21K ﹤0.01%
914
– –
TMUS icon
224
T-Mobile US
TMUS
$186B
$21K ﹤0.01%
+206
New +$19.7K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$21K ﹤0.01%
400
– –
7 8
9
10 11

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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.