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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
+4.39%
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
$1.06B
AUM Growth
-$43M
(-3.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$11.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.09M |
| 3 |
Generac Holdings
GNRC
|
+$623K |
| 4 |
United Therapeutics
UTHR
|
+$585K |
| 5 |
L3Harris
LHX
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$41.2M |
| 2 |
Northrop Grumman
NOC
|
+$13M |
| 3 |
Intel
INTC
|
+$9.64M |
| 4 |
ON Semiconductor
ON
|
+$8.96M |
| 5 |
United Natural Foods
UNFI
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.31% |
| 2 | Technology | 17.3% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$71.1B
| $42.5M | 4% |
107,504
-1,171
| -1% | -$492K |
|
2
Lockheed Martin
LMT
$134B
| $35.8M | 3.36% |
75,627
-25
| -0% | -$11.7K |
|
3
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.6M | 3.25% |
42,082
+90
| +0.2% | +$67.9K |
|
4
CDW
CDW
$17.1B
| $32.8M | 3.08% |
168,089
-492
| -0.3% | -$96.6K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $32.4M | 3.05% |
56,198
-410
| -0.7% | -$231K |
|
6
Ameriprise Financial
AMP
$46.8B
| $32.1M | 3.01% |
104,623
-120
| -0.1% | -$39.3K |
|
|
7
ON Semiconductor
ON
$33.8B
| $30.9M | 2.91% |
375,469
-117,922
| -24% | -$8.96M |
|
8
AbbVie
ABBV
$458B
| $29.7M | 2.79% |
186,081
+1,521
| +0.8% | +$233K |
|
9
D.R. Horton
DHI
$41B
| $28.7M | 2.69% |
293,357
+1,736
| +0.6% | +$166K |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $27.3M | 2.56% |
337,732
+787
| +0.2% | +$63.4K |
|
11
Cisco
CSCO
$450B
| $27.1M | 2.54% |
517,457
+5,919
| +1% | +$289K |
|
12
Avantis International Equity ETF
AVDE
$17.7B
| $26.6M | 2.5% |
466,690
+4,715
| +1% | +$266K |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52B
| $26.4M | 2.49% |
992,388
+353,612
| +55% | +$11.7M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $24.3M | 2.29% |
233,880
+1,965
| +0.8% | +$190K |
|
15
Mastercard
MA
$477B
| $24.1M | 2.27% |
66,394
-40
| -0.1% | -$14.5K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $23.3M | 2.19% |
469,651
+1,467
| +0.3% | +$72.8K |
|
17
Apple
AAPL
$4.89T
| $23.2M | 2.18% |
140,663
-1,313
| -0.9% | -$194K |
|
18
Sony
SONY
$123B
| $22.8M | 2.14% |
1,256,585
-1,295
| -0.1% | -$22.4K |
|
19
Amgen
AMGN
$203B
| $21.9M | 2.06% |
90,617
+475
| +0.5% | +$117K |
|
20
Gilead Sciences
GILD
$161B
| $20.5M | 1.93% |
247,270
+244
| +0.1% | +$20.2K |
|
21
PayPal
PYPL
$49.5B
| $18.2M | 1.71% |
239,262
+2,858
| +1% | +$220K |
|
22
Aptiv
APTV
$12B
| $17.6M | 1.66% |
156,962
+2,279
| +1% | +$252K |
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $16.7M | 1.57% |
373,694
-45
| -0% | -$2.05K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.6M | 1.56% |
201,655
+2,000
| +1% | +$163K |
|
25
PNC Financial Services
PNC
$100B
| $15.9M | 1.49% |
125,024
+661
| +0.5% | +$99.7K |
|
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Atwood & Palmer's Q1 2023 Portfolio in Review
As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.
- Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
- Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
- Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
- Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
- Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
- Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
- Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.
Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.