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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 13.15%
3 Industrials 12.6%
4 Financials 12.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$55.8M 5.01%
2,358,693
+1,147,793
+95% +$26.1M
GNRC icon
2
Generac Holdings
GNRC
$11.9B
$49.8M 4.47%
119,938
-8,713
-7% -$2.92M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$38.1M 3.42%
1,089,787
+39,466
+4% +$1.37M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$37.4M 3.36%
966,118
+43,562
+5% +$1.71M
URI icon
5
United Rentals
URI
$71.1B
$35.1M 3.15%
109,927
-1,312
-1% -$424K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$32.3M 2.91%
64,110
+793
+1% +$374K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 2.81%
249,520
-37,100
-13% -$4.42M
LMT icon
8
Lockheed Martin
LMT
$134B
$30.7M 2.76%
81,213
-50
-0.1% -$19.2K
MA icon
9
Mastercard
MA
$477B
$29.8M 2.67%
81,542
-17
-0% -$6.32K
CDW icon
10
CDW
CDW
$17.1B
$28.9M 2.6%
165,685
-25,582
-13% -$4.41M
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$26.1M 2.34%
104,731
-32,148
-23% -$8.1M
CSCO icon
12
Cisco
CSCO
$450B
$25.7M 2.31%
484,937
-65,939
-12% -$3.47M
FITB
13
Fifth Third Bancorp
FITB
$52B
$23.9M 2.14%
624,108
+15,915
+3% +$637K
PNC icon
14
PNC Financial Services
PNC
$100B
$23.7M 2.13%
124,085
-28,408
-19% -$5.33M
SONY icon
15
Sony
SONY
$123B
$23M 2.07%
1,183,890
-96,150
-8% -$1.95M
AAPL icon
16
Apple
AAPL
$4.89T
$23M 2.06%
167,595
+3,868
+2% +$501K
APTV icon
17
Aptiv
APTV
$12B
$22.5M 2.02%
142,985
-14,961
-9% -$2.19M
HOLX
18
DELISTED
Hologic
HOLX
$21.5M 1.93%
322,088
+8,323
+3% +$556K
PYPL icon
19
PayPal
PYPL
$49.5B
$21.1M 1.89%
72,224
+86
+0.1% +$22.7K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$20.9M 1.88%
512,525
+41,349
+9% +$1.67M
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20.3M 1.83%
404,880
-9,504
-2% -$477K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$20.3M 1.82%
381,499
-11,201
-3% -$596K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$19.5M 1.75%
385,819
-3,010
-0.8% -$152K
ON icon
24
ON Semiconductor
ON
$33.8B
$19.4M 1.74%
506,591
+19,705
+4% +$774K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.4M 1.74%
351,075
+447
+0.1% +$24.3K
1
2 3 4 5

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JPG
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PCM
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P3I
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LCP
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.