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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
+9.49%
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
$405M
AUM Growth
+$42.9M
(+12%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
28
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$14.6M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$827K |
| 3 |
CVS Health
CVS
|
+$762K |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$595K |
| 5 |
Mastercard
MA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.69M |
| 2 |
Microsoft
MSFT
|
+$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$289K |
| 4 |
CERN
Cerner Corp
CERN
|
+$266K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.17% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $45.4M | 11.19% |
310,466
+225
| +0.1% | +$32.1K |
|
|
XVZ
2
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $23.1M | 5.71% |
686,210
+404,115
| +143% | +$14.6M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $18.8M | 4.64% |
673,636
+7,388
| +1% | +$187K |
|
4
Cisco
CSCO
$450B
| $16.5M | 4.08% |
736,578
-1,775
| -0.2% | -$39.3K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $13.5M | 3.34% |
121,514
+925
| +0.8% | +$92K |
|
6
Procter & Gamble
PG
$343B
| $13.2M | 3.26% |
162,417
-766
| -0.5% | -$62.4K |
|
7
Qualcomm
QCOM
$176B
| $13.2M | 3.26% |
178,029
-550
| -0.3% | -$38.8K |
|
8
NOV
NOV
$7.45B
| $13.1M | 3.24% |
183,253
-1,079
| -0.6% | -$78.5K |
|
9
Lockheed Martin
LMT
$134B
| $13.1M | 3.24% |
88,200
| – | – |
|
10
Gilead Sciences
GILD
$161B
| $12.8M | 3.16% |
170,784
+750
| +0.4% | +$52.2K |
|
11
Alerian MLP ETF
AMLP
$13B
| $12.3M | 3.04% |
138,425
-289
| -0.2% | -$25.4K |
|
12
Ameriprise Financial
AMP
$46.8B
| $11.2M | 2.77% |
97,510
-223
| -0.2% | -$23K |
|
|
13
Mastercard
MA
$477B
| $11.1M | 2.74% |
132,920
+6,920
| +5% | +$514K |
|
|
14
Microsoft
MSFT
$2.84T
| $10.5M | 2.6% |
281,682
-89,858
| -24% | -$3.26M |
|
|
15
Intel
INTC
$466B
| $10.4M | 2.58% |
402,215
-193,804
| -33% | -$4.69M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52B
| $10.3M | 2.55% |
491,164
+42,210
| +9% | +$827K |
|
|
17
CVS Health
CVS
$137B
| $9.99M | 2.46% |
139,536
+11,864
| +9% | +$762K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $9.88M | 2.44% |
392,662
-1,919
| -0.5% | -$46.5K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.69M | 2.39% |
330,205
+10,140
| +3% | +$291K |
|
20
Trimble
TRMB
$12.3B
| $9.56M | 2.36% |
275,460
-1,125
| -0.4% | -$35.5K |
|
|
JPP
21
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $8.94M | 2.21% |
192,465
+6,625
| +4% | +$302K |
|
22
Becton Dickinson
BDX
$43.1B
| $8.7M | 2.15% |
80,672
+949
| +1% | +$98.4K |
|
23
Johnson & Johnson
JNJ
$635B
| $8.49M | 2.1% |
92,728
-572
| -0.6% | -$52.7K |
|
24
Oracle
ORCL
$331B
| $7.4M | 1.82% |
193,299
-975
| -0.5% | -$33.5K |
|
25
HF Sinclair
DINO
$15.9B
| $6.4M | 1.58% |
128,818
-64
| -0% | -$2.92K |
|
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Atwood & Palmer's Q4 2013 Portfolio in Review
As of Q4 2013, Atwood & Palmer held 113 positions worth $405M, up 12% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atwood & Palmer's Q4 2013 filing shows 5 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Atwood Oceanics: 11,025 shares worth $589K. The largest sale was Intel, an estimated $4.69M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Atwood & Palmer's largest Q4 2013 buy was Atwood Oceanics: 11,025 shares worth $589K.
- Atwood & Palmer added most to iPath S&P 500 Dynamic VIX ETN in Q4 2013, an estimated $14.6M increase.
- Atwood & Palmer's biggest Q4 2013 reduction was Intel, cutting an estimated $4.69M.
- Atwood & Palmer fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013, selling an estimated $213K.
- Atwood & Palmer's ten largest holdings make up 45% of its $405M portfolio in Q4 2013.
- Atwood & Palmer opened 5 new positions and closed 4 in Q4 2013.
- Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $405M.
Based on Atwood & Palmer's 13F filing for Q4 2013, filed 17 Jan 2014.