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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
-16.39%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$21.6M
(-17%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
44
New
6
Increased
25
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$727K |
| 2 |
Amazon
AMZN
|
+$492K |
| 3 |
Chevron
CVX
|
+$431K |
| 4 |
Verizon
VZ
|
+$379K |
| 5 |
United Parcel Service
UPS
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.63M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$415K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$311K |
| 4 |
PPL
PPL Corp
PPL
|
+$298K |
| 5 |
Truist Financial
TFC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 19.01% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 16.81% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$84B
| $570K | 0.55% |
+17,230
| New | +$727K |
|
|
27
Amazon
AMZN
$2.53T
| $495K | 0.48% |
+5,080
| New | +$492K |
|
28
iShares National Muni Bond ETF
MUB
$45.2B
| $389K | 0.37% |
3,444
| – | – |
|
29
Mastercard
MA
$510B
| $381K | 0.37% |
1,578
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $351K | 0.34% |
1,919
| – | – |
|
|
31
United Parcel Service
UPS
$89.5B
| $340K | 0.33% |
+3,638
| New | +$377K |
|
32
Fulton Financial
FULT
$4.66B
| $327K | 0.31% |
28,444
| – | – |
|
|
33
Chevron
CVX
$383B
| $316K | 0.3% |
+4,357
| New | +$431K |
|
34
Donegal Group Class A
DGICA
$732M
| $302K | 0.29% |
19,876
+2,500
| +14% | +$35.4K |
|
35
ExxonMobil
XOM
$651B
| $302K | 0.29% |
7,964
+1,631
| +26% | +$90.1K |
|
36
SPDR Gold Trust
GLD
$133B
| $281K | 0.27% |
+1,900
| New | +$283K |
|
37
PepsiCo
PEP
$191B
| $278K | 0.27% |
+2,313
| New | +$313K |
|
38
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-3,272
| Closed | -$200K |
|
|
39
Capital One
COF
$129B
| – | – |
-44,970
| Closed | -$4.63M |
|
|
FITB
40
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-10,117
| Closed | -$311K |
|
41
Philip Morris
PM
$299B
| – | – |
-2,540
| Closed | -$216K |
|
|
PPL
42
PPL Corp
PPL
$26.8B
| – | – |
-8,312
| Closed | -$298K |
|
|
43
Truist Financial
TFC
$63.5B
| – | – |
-5,224
| Closed | -$294K |
|
44
Wells Fargo
WFC
$258B
| – | – |
-3,960
| Closed | -$213K |
|
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Atwater Malick's Q1 2020 Portfolio in Review
As of Q1 2020, Atwater Malick held 44 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Atwater Malick's Q1 2020 filing shows 6 new, 25 increased, 2 reduced and 7 closed positions. Its largest new stake was Comcast: 17,230 shares worth $570K. The largest sale was Capital One, an estimated $4.63M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atwater Malick's largest Q1 2020 buy was Comcast: 17,230 shares worth $570K.
- Atwater Malick added most to Verizon in Q1 2020, an estimated $379K increase.
- Atwater Malick's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $415K.
- Atwater Malick fully exited Capital One in Q1 2020, selling an estimated $4.63M.
- Atwater Malick's ten largest holdings make up 49% of its $104M portfolio in Q1 2020.
- Atwater Malick opened 6 new positions and closed 7 in Q1 2020.
- Atwater Malick's portfolio value fell 17% quarter-over-quarter to $104M.
Based on Atwater Malick's 13F filing for Q1 2020, filed 24 Apr 2020.