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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.78M
Cap. Flow
+$2.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.06%
Holding
36
New
1
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$295K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
3
CVS icon
CVS Health
CVS
+$198K
4
WWW icon
Wolverine World Wide
WWW
+$196K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$180K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$225K
2
MA icon
Mastercard
MA
+$25K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2K
4
AAPL icon
Apple
AAPL
+$975

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Healthcare 17.02%
3 Consumer Staples 16.31%
4 Technology 14.18%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$844K 0.77%
2,864
+2
+0.1% +$580
XOM icon
27
ExxonMobil
XOM
$651B
$486K 0.45%
6,345
+2,173
+52% +$168K
FULT icon
28
Fulton Financial
FULT
$4.66B
$484K 0.44%
29,565
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$445K 0.41%
3,939
-180
-4% -$20.2K
MA icon
30
Mastercard
MA
$510B
$417K 0.38%
1,578
-100
-6% -$25K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.38%
1,919
– –
TFC icon
32
Truist Financial
TFC
$63.5B
$296K 0.27%
+6,024
New +$295K
FITB
33
Fifth Third Bancorp
FITB
$51.3B
$291K 0.27%
10,437
– –
PPL
34
PPL Corp
PPL
$26.8B
$277K 0.25%
8,938
+566
+7% +$17.5K
DGICA icon
35
Donegal Group Class A
DGICA
$732M
$245K 0.22%
16,064
+1,064
+7% +$14.9K
PM icon
36
Philip Morris
PM
$299B
– –
-2,540
Closed -$225K
1
2

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AA
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UAM
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MCB
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OCM
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Atwater Malick's Q2 2019 Portfolio in Review

As of Q2 2019, Atwater Malick held 36 positions worth $109M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q2 2019 filing shows 1 new, 28 increased, 3 reduced and 1 closed positions. Its largest new stake was Truist Financial: 6,024 shares worth $296K. The largest sale was Philip Morris, an estimated $225K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q2 2019 buy was Truist Financial: 6,024 shares worth $296K.
  • Atwater Malick added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $206K increase.
  • Atwater Malick's biggest Q2 2019 reduction was Mastercard, cutting an estimated $25K.
  • Atwater Malick fully exited Philip Morris in Q2 2019, selling an estimated $225K.
  • Atwater Malick's ten largest holdings make up 47% of its $109M portfolio in Q2 2019.
  • Atwater Malick opened 1 new position and closed 1 in Q2 2019.
  • Atwater Malick's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Atwater Malick's 13F filing for Q2 2019, filed 11 Jul 2019.