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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$125B
$73K 0.01%
1,350
– –
TMUS icon
202
T-Mobile US
TMUS
$195B
$73K 0.01%
506
+200
+65% +$27.6K
ITW icon
203
Illinois Tool Works
ITW
$76.5B
$71K 0.01%
317
– –
NKE icon
204
Nike
NKE
$56.5B
$71K 0.01%
457
– –
ACGL icon
205
Arch Capital
ACGL
$32.7B
$70K 0.01%
1,800
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.5B
$70K 0.01%
500
– –
KTB icon
207
Kontoor Brands
KTB
$3.87B
$68K 0.01%
1,201
+78
+7% +$4.79K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$68K 0.01%
300
– –
VFC icon
209
VF Corp
VFC
$5.19B
$66K 0.01%
800
-200
-20% -$16.7K
DCPH
210
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$66K 0.01%
1,811
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$63K 0.01%
638
– –
MDLZ icon
212
Mondelez International
MDLZ
$78.7B
$62K 0.01%
988
-450
-31% -$27.7K
GE icon
213
GE Aerospace
GE
$347B
$61K 0.01%
915
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$60K 0.01%
1,635
– –
BIP icon
215
Brookfield Infrastructure Partners
BIP
$17.1B
$58K 0.01%
+1,572
New +$56.8K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$58K 0.01%
500
– –
CORR
217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55K ﹤0.01%
8,300
– –
BNY
218
Bank of New York Mellon
BNY
$110B
$54K ﹤0.01%
1,055
-99
-9% -$4.95K
LUV icon
219
Southwest Airlines
LUV
$18.9B
$54K ﹤0.01%
1,019
+500
+96% +$30K
GRWG icon
220
GrowGeneration
GRWG
$96M
$53K ﹤0.01%
1,100
– –
TSM icon
221
TSMC
TSM
$2.28T
$53K ﹤0.01%
+445
New +$52.1K
CODI icon
222
Compass Diversified
CODI
$867M
$52K ﹤0.01%
2,041
+1,761
+629% +$44.5K
EVR icon
223
Evercore
EVR
$11.4B
$51K ﹤0.01%
+364
New +$50.9K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.9B
$51K ﹤0.01%
400
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$51K ﹤0.01%
500
– –
7 8
9
10 11

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.