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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
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
$49.2M 4.25%
1,731,510
-614,895
-26% -$16.1M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$39.2M 3.39%
1,198,601
+38,025
+3% +$1.27M
URI icon
3
United Rentals
URI
$71.1B
$38M 3.28%
107,006
-410
-0.4% -$134K
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$37.5M 3.24%
1,057,579
+33,620
+3% +$1.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$37.1M 3.2%
62,773
-712
-1% -$409K
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$35.1M 3.03%
117,924
+830
+0.7% +$249K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 2.96%
245,260
-140
-0.1% -$19K
LMT icon
8
Lockheed Martin
LMT
$134B
$34.1M 2.94%
77,202
-1,500
-2% -$608K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$30.8M 2.66%
102,535
-1,190
-1% -$360K
ON icon
10
ON Semiconductor
ON
$33.8B
$30.3M 2.62%
484,636
-8,165
-2% -$498K
CDW icon
11
CDW
CDW
$17.1B
$29.5M 2.55%
164,853
+110
+0.1% +$20.1K
AAPL icon
12
Apple
AAPL
$4.89T
$28.7M 2.48%
164,445
-2,450
-1% -$412K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$28.7M 2.48%
41,051
+295
+0.7% +$187K
MA icon
14
Mastercard
MA
$477B
$28.3M 2.45%
79,310
-1,830
-2% -$658K
CSCO icon
15
Cisco
CSCO
$450B
$27.3M 2.35%
489,084
+2,925
+0.6% +$166K
ABBV icon
16
AbbVie
ABBV
$458B
$26.4M 2.28%
162,636
+3,415
+2% +$496K
FITB
17
Fifth Third Bancorp
FITB
$52B
$26.1M 2.25%
605,297
-8,730
-1% -$407K
HOLX
18
DELISTED
Hologic
HOLX
$25.1M 2.17%
327,376
+2,740
+0.8% +$197K
SONY icon
19
Sony
SONY
$123B
$24.8M 2.14%
1,208,660
+32,400
+3% +$704K
PNC icon
20
PNC Financial Services
PNC
$100B
$22.7M 1.96%
122,864
-1,176
-0.9% -$238K
JBBB icon
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$22.4M 1.94%
+454,415
New +$22.6M
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20.7M 1.79%
421,922
-22,351
-5% -$1.1M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.5M 1.77%
408,462
+13,053
+3% +$657K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$19.6M 1.69%
392,813
-5,218
-1% -$268K
PYPL icon
25
PayPal
PYPL
$49.5B
$19.4M 1.68%
167,762
+92,370
+123% +$12.3M
1
2 3 4 5

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JPG
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P3I
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LCP
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Atwood & Palmer's Q1 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.