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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
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
$34M 5.34%
2,477,648
-15,546
-0.6% -$293K
LMT icon
2
Lockheed Martin
LMT
$134B
$27.6M 4.33%
81,302
+93
+0.1% +$36.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$25.1M 3.94%
88,388
-67
-0.1% -$21.1K
CSCO icon
4
Cisco
CSCO
$450B
$21.2M 3.34%
540,403
+29,154
+6% +$1.28M
MA icon
5
Mastercard
MA
$477B
$20.3M 3.19%
84,125
+277
+0.3% +$82.4K
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$19.1M 3%
205,002
-155
-0.1% -$16K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$18.7M 2.94%
380,030
-2,198
-0.6% -$109K
INTC icon
8
Intel
INTC
$466B
$18.5M 2.9%
341,540
-131,389
-28% -$7.77M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18.1M 2.84%
347,310
+781
+0.2% +$40.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 2.73%
298,820
+5,840
+2% +$396K
CDW icon
11
CDW
CDW
$17.1B
$17.2M 2.7%
184,527
-82,054
-31% -$10M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17M 2.68%
345,469
-6,047
-2% -$303K
AAPL icon
13
Apple
AAPL
$4.89T
$15.8M 2.48%
248,248
-53,408
-18% -$3.93M
GILD icon
14
Gilead Sciences
GILD
$161B
$15.6M 2.45%
209,009
+1
+0% +$69
SONY icon
15
Sony
SONY
$123B
$15.6M 2.44%
1,314,415
-1,325
-0.1% -$17.4K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$15.6M 2.44%
724,816
+2,556
+0.4% +$62.3K
C icon
17
Citigroup
C
$222B
$15.4M 2.41%
364,670
+133,492
+58% +$8.96M
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$15.2M 2.38%
147,886
+14,258
+11% +$2.11M
PNC icon
19
PNC Financial Services
PNC
$100B
$14.7M 2.31%
153,694
+1,107
+0.7% +$149K
URI icon
20
United Rentals
URI
$71.1B
$11.6M 1.82%
112,861
+2,990
+3% +$396K
ON icon
21
ON Semiconductor
ON
$33.8B
$11.4M 1.79%
916,528
-202,350
-18% -$3.96M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$11M 1.73%
323,104
+33,100
+11% +$1.36M
HOLX
23
DELISTED
Hologic
HOLX
$10.8M 1.69%
306,953
+102,087
+50% +$4.86M
APTV icon
24
Aptiv
APTV
$12B
$10.8M 1.69%
218,770
+6,926
+3% +$543K
AMGN icon
25
Amgen
AMGN
$203B
$9.84M 1.55%
48,559
+38,706
+393% +$8.45M
1
2 3 4 5

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PCP
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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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Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.