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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
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
$36.2M 4.89%
2,149,579
-328,069
-13% -$5.09M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$31.6M 4.28%
87,328
-1,060
-1% -$355K
LMT icon
3
Lockheed Martin
LMT
$134B
$29.7M 4.01%
81,302
– –
CSCO icon
4
Cisco
CSCO
$450B
$25.2M 3.41%
540,760
+357
+0.1% +$15.7K
MA icon
5
Mastercard
MA
$477B
$24.8M 3.35%
83,795
-330
-0.4% -$93K
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$24.7M 3.34%
202,527
-2,475
-1% -$261K
AAPL icon
7
Apple
AAPL
$4.89T
$22.6M 3.06%
247,872
-376
-0.2% -$29.1K
AMP icon
8
Ameriprise Financial
AMP
$46.8B
$22M 2.97%
146,606
-1,280
-0.9% -$164K
CDW icon
9
CDW
CDW
$17.1B
$21.5M 2.9%
184,637
+110
+0.1% +$11.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 2.83%
296,360
-2,460
-0.8% -$166K
INTC icon
11
Intel
INTC
$466B
$20.4M 2.76%
341,049
-491
-0.1% -$29.4K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19.4M 2.63%
386,957
+6,927
+2% +$345K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$19.1M 2.59%
356,664
+9,354
+3% +$498K
SONY icon
14
Sony
SONY
$123B
$18.1M 2.45%
1,308,380
-6,035
-0.5% -$78.4K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.7M 2.4%
351,496
+6,027
+2% +$302K
HOLX
16
DELISTED
Hologic
HOLX
$17.6M 2.38%
308,503
+1,550
+0.5% +$76.1K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.4M 2.35%
741,046
+16,230
+2% +$375K
URI icon
18
United Rentals
URI
$71.1B
$16.8M 2.27%
112,826
-35
-0% -$4.44K
PNC icon
19
PNC Financial Services
PNC
$100B
$16.2M 2.18%
153,641
-53
-0% -$5.58K
GILD icon
20
Gilead Sciences
GILD
$161B
$15.8M 2.14%
205,536
-3,473
-2% -$266K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 2.04%
376,619
+53,515
+17% +$2M
HDMV icon
22
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$12.7M 1.72%
453,905
+75,946
+20% +$2.08M
APTV icon
23
Aptiv
APTV
$12B
$12.6M 1.7%
161,512
-57,258
-26% -$3.94M
PYPL icon
24
PayPal
PYPL
$49.5B
$12.4M 1.68%
71,305
+575
+0.8% +$79.5K
ABBV icon
25
AbbVie
ABBV
$458B
$12.4M 1.67%
126,174
+123,364
+4,390% +$10.9M
1
2 3 4 5

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JPG
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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.