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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.9B
$42.3M 4.55%
186,163
-14,994
-7% -$3.23M
IMTM icon
2
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$34.3M 3.68%
910,544
+24,469
+3% +$864K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$33.1M 3.55%
1,037,199
+29,134
+3% +$872K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$29.3M 3.15%
62,952
+344
+0.5% +$161K
MA icon
5
Mastercard
MA
$477B
$29.3M 3.14%
82,034
-1,284
-2% -$427K
LMT icon
6
Lockheed Martin
LMT
$134B
$28.8M 3.1%
81,252
-50
-0.1% -$18.4K
AMP icon
7
Ameriprise Financial
AMP
$46.8B
$27.1M 2.91%
139,517
-6,493
-4% -$1.16M
URI icon
8
United Rentals
URI
$71.1B
$26.2M 2.82%
113,176
+575
+0.5% +$121K
SONY icon
9
Sony
SONY
$123B
$26M 2.79%
1,285,735
-18,195
-1% -$316K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$25.3M 2.71%
288,480
-4,180
-1% -$353K
CDW icon
11
CDW
CDW
$17.1B
$25.2M 2.7%
190,858
+6,581
+4% +$862K
CSCO icon
12
Cisco
CSCO
$450B
$24.5M 2.63%
547,575
+7,633
+1% +$314K
PNC icon
13
PNC Financial Services
PNC
$100B
$23M 2.47%
154,090
+668
+0.4% +$85.3K
HOLX
14
DELISTED
Hologic
HOLX
$22.4M 2.41%
308,078
-1,825
-0.6% -$129K
AAPL icon
15
Apple
AAPL
$4.89T
$21.7M 2.33%
163,703
+2,346
+1% +$282K
APTV icon
16
Aptiv
APTV
$12B
$20.9M 2.25%
160,582
-620
-0.4% -$68.9K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20.7M 2.22%
410,149
+11,810
+3% +$596K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$20M 2.15%
374,753
+14,586
+4% +$781K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$19.6M 2.1%
386,803
+23,658
+7% +$1.2M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.2M 1.95%
351,678
-450
-0.1% -$21.6K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.6M 1.89%
679,897
-67,122
-9% -$1.7M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$17.6M 1.89%
460,860
+25,107
+6% +$889K
INTC icon
23
Intel
INTC
$466B
$17.3M 1.86%
348,129
+7,063
+2% +$345K
PYPL icon
24
PayPal
PYPL
$49.5B
$16.9M 1.81%
72,150
+870
+1% +$180K
FITB
25
Fifth Third Bancorp
FITB
$52B
$16.8M 1.81%
610,769
+14,297
+2% +$361K
1
2 3 4 5

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JPG
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.