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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$50.9M 6.87%
2,571,762
+28,932
+1% +$559K
CDW icon
2
CDW
CDW
$17.1B
$33.1M 4.47%
297,951
-103,563
-26% -$10.9M
CSCO icon
3
Cisco
CSCO
$450B
$29.7M 4.02%
543,452
-124,809
-19% -$6.89M
LMT icon
4
Lockheed Martin
LMT
$134B
$29.6M 3.99%
81,284
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$28.5M 3.84%
96,934
-10,155
-9% -$2.8M
INTC icon
6
Intel
INTC
$466B
$25.3M 3.42%
529,210
-7,454
-1% -$370K
ON icon
7
ON Semiconductor
ON
$33.8B
$24.9M 3.36%
1,231,437
-2,895
-0.2% -$59.8K
URI icon
8
United Rentals
URI
$71.1B
$24.9M 3.36%
187,613
+23
+0% +$2.92K
MA icon
9
Mastercard
MA
$477B
$23.9M 3.23%
90,523
-5,228
-5% -$1.31M
PNC icon
10
PNC Financial Services
PNC
$100B
$23.9M 3.23%
174,406
-4,714
-3% -$623K
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$21M 2.83%
144,440
-2,851
-2% -$412K
FITB
12
Fifth Third Bancorp
FITB
$52B
$18.5M 2.49%
661,485
-18,204
-3% -$499K
APTV icon
13
Aptiv
APTV
$12B
$18.4M 2.48%
227,025
+300
+0.1% +$23.7K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.3M 2.33%
692,427
+5,600
+0.8% +$139K
DWFI
15
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$16.7M 2.26%
714,314
-13,517
-2% -$314K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 2.22%
304,100
+1,240
+0.4% +$71.5K
C icon
17
Citigroup
C
$222B
$16.3M 2.21%
233,339
+771
+0.3% +$51.6K
AAPL icon
18
Apple
AAPL
$4.89T
$15.2M 2.06%
307,956
+552
+0.2% +$26.9K
SONY icon
19
Sony
SONY
$123B
$15.1M 2.04%
1,443,025
+4,595
+0.3% +$45.1K
GILD icon
20
Gilead Sciences
GILD
$161B
$14.9M 2.02%
220,853
+282
+0.1% +$18.6K
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$14M 1.9%
202,270
+1,535
+0.8% +$89.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 1.75%
302,573
+1,788
+0.6% +$75.9K
HDMV icon
23
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$12.6M 1.71%
373,039
+825
+0.2% +$27.6K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$12.4M 1.67%
50,288
-434
-0.9% -$101K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12M 1.62%
238,080
+5,325
+2% +$268K
1
2 3 4 5

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JPG
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PCM
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EPW
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P3I
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LCP
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TWA
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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.