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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57K 0.01%
1,050
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,500
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.01%
1,140
-280
-20% -$15.1K
CTVA icon
204
Corteva
CTVA
$53.6B
$55K 0.01%
1,021
-308
-23% -$17.9K
COP icon
205
ConocoPhillips
COP
$142B
$52K 0.01%
584
-15
-3% -$1.54K
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$52K 0.01%
3,200
– –
GLD icon
207
SPDR Gold Trust
GLD
$138B
$51K 0.01%
305
– –
MRK icon
208
Merck
MRK
$318B
$51K 0.01%
555
-282
-34% -$25K
MASI
209
DELISTED
Masimo
MASI
$50K ﹤0.01%
379
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K ﹤0.01%
1,050
– –
EMBC icon
211
Embecta
EMBC
$212M
$47K ﹤0.01%
+1,869
New +$53.9K
ORLY icon
212
O'Reilly Automotive
ORLY
$75.8B
$47K ﹤0.01%
1,125
-375
-25% -$16.1K
QQQ icon
213
Invesco QQQ Trust
QQQ
$483B
$47K ﹤0.01%
+169
New +$52.4K
ESLT icon
214
Elbit Systems
ESLT
$40.2B
$46K ﹤0.01%
200
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$46K ﹤0.01%
400
– –
CB icon
216
Chubb
CB
$135B
$45K ﹤0.01%
230
-100
-30% -$20.6K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45K ﹤0.01%
900
-850
-49% -$43.3K
SLQT icon
218
SelectQuote
SLQT
$124M
$45K ﹤0.01%
18,241
-4,241
-19% -$10.9K
BNY
219
Bank of New York Mellon
BNY
$108B
$44K ﹤0.01%
1,055
– –
EVRG icon
220
Evergy
EVRG
$19.2B
$43K ﹤0.01%
655
-26
-4% -$1.76K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$42K ﹤0.01%
393
– –
PLMR icon
222
Palomar
PLMR
$3.57B
$42K ﹤0.01%
650
+300
+86% +$18.1K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$42K ﹤0.01%
1,425
– –
TRV icon
224
Travelers Companies
TRV
$79.7B
$42K ﹤0.01%
248
– –
NMAI icon
225
Nuveen Multi-Asset Income Fund
NMAI
$477M
$41K ﹤0.01%
3,110
– –
7 8
9
10 11

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.