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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
+2.71%
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
$427M
AUM Growth
+$22.2M
(+5.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
44
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
+$23.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.22M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.42M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.4M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$23.1M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Cisco
CSCO
|
+$6.12M |
| 4 |
Philip Morris
PM
|
+$652K |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 9.82% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $46.4M | 10.87% |
314,961
+4,495
| +1% | +$652K |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $23.7M | 5.53% |
+873,425
| New | +$23.5M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $18.7M | 4.37% |
672,873
-763
| -0.1% | -$22.2K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $14.7M | 3.44% |
122,334
+820
| +0.7% | +$97.5K |
|
5
Lockheed Martin
LMT
$134B
| $14.4M | 3.37% |
88,284
+84
| +0.1% | +$13.2K |
|
6
Qualcomm
QCOM
$176B
| $14.1M | 3.29% |
178,258
+229
| +0.1% | +$17.2K |
|
7
Procter & Gamble
PG
$343B
| $13.1M | 3.06% |
162,355
-62
| -0% | -$4.88K |
|
8
NOV
NOV
$7.45B
| $12.9M | 3.01% |
183,107
-146
| -0.1% | -$10K |
|
9
Gilead Sciences
GILD
$161B
| $12.4M | 2.89% |
174,427
+3,643
| +2% | +$286K |
|
10
Alerian MLP ETF
AMLP
$13B
| $12.2M | 2.86% |
138,529
+104
| +0.1% | +$9.12K |
|
|
FITB
11
Fifth Third Bancorp
FITB
$52B
| $11.3M | 2.65% |
493,717
+2,553
| +0.5% | +$55.6K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $11.1M | 2.59% |
404,367
+11,705
| +3% | +$304K |
|
13
Ameriprise Financial
AMP
$46.8B
| $10.8M | 2.54% |
98,497
+987
| +1% | +$108K |
|
14
Trimble
TRMB
$12.3B
| $10.7M | 2.51% |
275,500
+40
| +0% | +$1.44K |
|
15
CVS Health
CVS
$137B
| $10.6M | 2.49% |
141,958
+2,422
| +2% | +$171K |
|
16
Mastercard
MA
$477B
| $10.4M | 2.44% |
139,376
+6,456
| +5% | +$504K |
|
|
17
NXP Semiconductors
NXPI
$68B
| $10.4M | 2.43% |
+176,700
| New | +$9.22M |
|
18
Intel
INTC
$466B
| $10.4M | 2.43% |
402,080
-135
| -0% | -$3.37K |
|
|
19
Cisco
CSCO
$450B
| $10.3M | 2.41% |
459,495
-277,083
| -38% | -$6.12M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.63M | 2.25% |
327,817
-2,388
| -0.7% | -$68.9K |
|
21
Becton Dickinson
BDX
$43.1B
| $9.4M | 2.2% |
82,282
+1,610
| +2% | +$177K |
|
22
Johnson & Johnson
JNJ
$635B
| $9.16M | 2.14% |
93,304
+576
| +0.6% | +$53.4K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.16M | 2.14% |
+147,370
| New | +$8.4M |
|
|
24
LyondellBasell Industries
LYB
$19.5B
| $8.9M | 2.08% |
+100,028
| New | +$8.42M |
|
|
JPP
25
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $8.29M | 1.94% |
191,314
-1,151
| -0.6% | -$50.8K |
|
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Atwood & Palmer's Q1 2014 Portfolio in Review
As of Q1 2014, Atwood & Palmer held 120 positions worth $427M, up 5.5% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atwood & Palmer deployed $14.2M of net new capital in Q1 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $6.12M trimmed.
- Atwood & Palmer's largest Q1 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.
- Atwood & Palmer added most to iPath S&P VEQTOR ETN in Q1 2014, an estimated $652K increase.
- Atwood & Palmer's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.12M.
- Atwood & Palmer fully exited iPath S&P 500 Dynamic VIX ETN in Q1 2014, selling an estimated $23.1M.
- Atwood & Palmer's ten largest holdings make up 43% of its $427M portfolio in Q1 2014.
- Atwood & Palmer opened 11 new positions and closed 4 in Q1 2014.
- Atwood & Palmer's portfolio value rose 5.5% quarter-over-quarter to $427M.
Based on Atwood & Palmer's 13F filing for Q1 2014, filed 11 Apr 2014.