Latest ATWOOD & PALMER INC Stock Portfolio
$1.32Billion– No. of Holdings #436
ATWOOD & PALMER INC Performance:
2024 Q2: 0.05%YTD: 5.25%2023: 7.62%
Performance for 2024 Q2 is 0.05%, and YTD is 5.25%, and 2023 is 7.62%.
About ATWOOD & PALMER INC and 13F Hedge Fund Stock Holdings
ATWOOD & PALMER INC is a hedge fund based in KANSAS CITY, MO. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, ATWOOD & PALMER INC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of ATWOOD & PALMER INC are REGN, GOOG, JAAA. The fund has invested 3.5% of it's portfolio in REGENERON PHARMACEUTICALS and 3.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SONY GROUP CORP (SONY), LABORATORY CORP AMER HLDGS (LH) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), APTIV PLC (APTV) and FIRST TR EXCHANGE-TRADED FD (AIRR). ATWOOD & PALMER INC opened new stock positions in MERCADOLIBRE INC (MELI), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), TEXAS INSTRS INC (TXN) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of ATWOOD & PALMER INC are REGN, GOOG, JAAA. The fund has invested 3.5% of it's portfolio in REGENERON PHARMACEUTICALS and 3.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SONY GROUP CORP (SONY), LABORATORY CORP AMER HLDGS (LH) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), APTIV PLC (APTV) and FIRST TR EXCHANGE-TRADED FD (AIRR). ATWOOD & PALMER INC opened new stock positions in MERCADOLIBRE INC (MELI), VANGUARD MUN BD FDS (VTEB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), TEXAS INSTRS INC (TXN) and ADVANCED MICRO DEVICES INC (AMD).
ATWOOD & PALMER INC Equity Portfolio Value
Last Reported on: 10 Jul, 2024
ATWOOD & PALMER INC Annual Return Estimates Vs S&P 500
Our best estimate is that ATWOOD & PALMER INC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 13,850,600 |
| vanguard mun bd fds | 285,185 |
| american centy etf tr | 270,576 |
| spdr ser tr | 207,145 |
| labcorp holdings inc | 203,510 |
| ishares tr | 153,812 |
| american centy etf tr | 120,441 |
| american centy etf tr | 103,381 |
New stocks bought by ATWOOD & PALMER INC
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 3,700 |
| texas instrs inc | 618 |
| advanced micro devices inc | 544 |
| ishares tr | 125 |
| constellation energy corp | 92.42 |
| spdr ser tr | 78.02 |
| invesco exchange traded fd t | 59.78 |
| evergy inc | 48.42 |
Additions to existing portfolio by ATWOOD & PALMER INC
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -98.44 |
| aptiv plc | -90.21 |
| first tr exchange-traded fd | -87.87 |
| boston scientific corp | -77.38 |
| invesco exch trd slf idx fd | -76.19 |
| united nat foods inc | -75.76 |
| accenture plc ireland | -68.24 |
| first tr exchange traded fd | -64.21 |
ATWOOD & PALMER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sony group corp | -22,173,900 |
| deciphera pharmaceuticals in | -28,488 |
| laboratory corp amer hldgs | -219,771 |
| gamida cell ltd | -37.00 |
| ishares tr | -8,684 |
| ishares tr | -7,711 |
| prologis inc. | -28,909 |
| first business finl svcs inc | -7,500 |
ATWOOD & PALMER INC got rid off the above stocks
Sector Distribution
ATWOOD & PALMER INC has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Healthcare | 16.7 |
| Technology | 15.6 |
| Financial Services | 9.5 |
| Industrials | 8.5 |
| Consumer Cyclical | 6.8 |
| Communication Services | 3.8 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
ATWOOD & PALMER INC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| UNALLOCATED | 35.6 |
| MEGA-CAP | 16.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 57.1% of the stocks held by ATWOOD & PALMER INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 42.6 |
ATWOOD & PALMER INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATWOOD & PALMER INC
ATWOOD & PALMER INC has 436 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. DHI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ATWOOD & PALMER INC last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 127,844 | 26,926,500 | reduced | -0.83 | ||
| AAXJ | ishares tr | 1.89 | 486,155 | 24,910,600 | added | 1.37 | ||
| AAXJ | ishares tr | 0.07 | 8,316 | 918,918 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,275 | 103,327 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 509 | 27,263 | new | |||
| AAXJ | ishares tr | 0.00 | 40.00 | 4,108 | new | |||
| AAXJ | ishares tr | 0.00 | 28.00 | 2,876 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.52 | 194,246 | 33,317,000 | added | 2.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 100 | 15,163 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 1,388 | 144,228 | reduced | -9.58 | ||
| ACGL | arch cap group ltd | 0.01 | 1,800 | 181,602 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 100 | 2,102 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 28.00 | 2,468 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 27.00 | 8,193 | reduced | -68.24 | ||
| ACVF | etf opportunities trust | 0.17 | 64,573 | 2,208,400 | added | 8.68 | ||
| ACWF | ishares tr | 0.99 | 337,611 | 13,062,200 | reduced | -0.66 | ||
| ACWF | ishares tr | 0.88 | 275,018 | 11,605,800 | reduced | -1.16 | ||
| ACWF | ishares tr | 0.06 | 14,427 | 728,997 | reduced | -1.87 | ||