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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
+3.21%
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
$370M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$43M |
| 2 |
Oracle
ORCL
|
+$19M |
| 3 |
Cisco
CSCO
|
+$16.7M |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $43.5M | 11.75% |
+310,311
| New | +$43M |
|
|
2
Cisco
CSCO
$450B
| $18.1M | 4.89% |
+742,393
| New | +$16.7M |
|
|
3
Oracle
ORCL
$331B
| $17.6M | 4.76% |
+573,547
| New | +$19M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $14.6M | 3.95% |
+666,489
| New | +$14.1M |
|
|
5
Intel
INTC
$466B
| $14.5M | 3.92% |
+598,521
| New | +$14.1M |
|
6
Microsoft
MSFT
$2.84T
| $12.9M | 3.5% |
+374,840
| New | +$12.3M |
|
7
Procter & Gamble
PG
$343B
| $12.7M | 3.43% |
+164,830
| New | +$12.9M |
|
8
Alerian MLP ETF
AMLP
$13B
| $12.4M | 3.36% |
+139,133
| New | +$12.3M |
|
|
XVZ
9
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $11.8M | 3.19% |
+275,810
| New | +$11.1M |
|
10
NOV
NOV
$7.45B
| $11.5M | 3.12% |
+185,571
| New | +$11.4M |
|
11
Qualcomm
QCOM
$176B
| $11.5M | 3.11% |
+188,154
| New | +$12M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $10.2M | 2.75% |
+120,173
| New | +$10M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.58M | 2.59% |
+405,426
| New | +$9.56M |
|
14
Lockheed Martin
LMT
$134B
| $9.57M | 2.59% |
+88,200
| New | +$9.01M |
|
15
Gilead Sciences
GILD
$161B
| $8.66M | 2.34% |
+168,904
| New | +$8.8M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $8.06M | 2.18% |
+446,485
| New | +$7.78M |
|
17
Johnson & Johnson
JNJ
$635B
| $8.01M | 2.17% |
+93,305
| New | +$7.92M |
|
18
Ameriprise Financial
AMP
$46.8B
| $7.87M | 2.13% |
+97,240
| New | +$7.56M |
|
19
Becton Dickinson
BDX
$43.1B
| $7.63M | 2.06% |
+79,092
| New | +$7.54M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.48M | 2.02% |
+297,572
| New | +$7.9M |
|
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $7.41M | 2% |
+103,105
| New | +$7.85M |
|
22
CVS Health
CVS
$137B
| $7.25M | 1.96% |
+126,830
| New | +$7.35M |
|
23
Trimble
TRMB
$12.3B
| $7.2M | 1.95% |
+276,825
| New | +$7.65M |
|
24
Mastercard
MA
$477B
| $7.16M | 1.94% |
+124,650
| New | +$6.92M |
|
25
Deere & Co
DE
$170B
| $6.38M | 1.73% |
+78,541
| New | +$6.79M |
|
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Atwood & Palmer's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atwood & Palmer, which disclosed 110 positions worth $370M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iPath S&P VEQTOR ETN: 310,311 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Atwood & Palmer's largest Q2 2013 buy was iPath S&P VEQTOR ETN: 310,311 shares worth $43.5M.
- Atwood & Palmer's ten largest holdings make up 46% of its $370M portfolio in Q2 2013.
- Atwood & Palmer disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Atwood & Palmer's 13F filing for Q2 2013, filed 18 Jul 2013.