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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
+17.51%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.9M
(+22%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
43
New
6
Increased
25
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.03M |
| 3 |
Comcast
CMCSA
|
+$922K |
| 4 |
Wabtec
WAB
|
+$261K |
| 5 |
Coca-Cola
KO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$533K |
| 2 |
Donegal Group Class A
DGICA
|
+$302K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$153K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68K |
| 5 |
ExxonMobil
XOM
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Staples | 15.58% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.32M | 1.04% |
11,180
-581
| -5% | -$68K |
|
|
27
Lowe's Companies
LOW
$109B
| $1.31M | 1.03% |
+9,671
| New | +$1.1M |
|
28
iShares Core S&P 500 ETF
IVV
$837B
| $1.08M | 0.85% |
3,483
+8
| +0.2% | +$2.35K |
|
29
Amazon
AMZN
$2.68T
| $701K | 0.55% |
5,080
| – | – |
|
30
Mastercard
MA
$502B
| $467K | 0.37% |
1,578
| – | – |
|
31
Chevron
CVX
$427B
| $389K | 0.31% |
4,357
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $352K | 0.28% |
1,974
+55
| +3% | +$10K |
|
|
33
ExxonMobil
XOM
$696B
| $327K | 0.26% |
7,306
-658
| -8% | -$29.5K |
|
34
SPDR Gold Trust
GLD
$145B
| $318K | 0.25% |
1,900
| – | – |
|
35
PepsiCo
PEP
$185B
| $291K | 0.23% |
2,201
-112
| -5% | -$14.8K |
|
36
Fulton Financial
FULT
$4.53B
| $283K | 0.22% |
26,915
-1,529
| -5% | -$16.6K |
|
|
37
Wabtec
WAB
$47B
| $265K | 0.21% |
+4,600
| New | +$261K |
|
|
38
iShares National Muni Bond ETF
MUB
$44.5B
| $242K | 0.19% |
2,094
-1,350
| -39% | -$153K |
|
39
Chubb
CB
$132B
| $237K | 0.19% |
+1,875
| New | +$217K |
|
40
Clorox
CLX
$10.5B
| $219K | 0.17% |
+1,000
| New | +$200K |
|
41
CarMax
KMX
$8.49B
| $217K | 0.17% |
+2,425
| New | +$190K |
|
42
iShares California Muni Bond ETF
CMF
$4.54B
| $203K | 0.16% |
+3,272
| New | +$201K |
|
|
43
Donegal Group Class A
DGICA
$722M
| – | – |
-19,876
| Closed | -$302K |
|
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Atwater Malick's Q2 2020 Portfolio in Review
As of Q2 2020, Atwater Malick held 43 positions worth $127M, up 22% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atwater Malick deployed $6.09M of net new capital in Q2 2020, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Lowe's Companies: 9,671 shares worth $1.31M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $533K trimmed.
- Atwater Malick's largest Q2 2020 buy was Lowe's Companies: 9,671 shares worth $1.31M.
- Atwater Malick added most to United Parcel Service in Q2 2020, an estimated $1.03M increase.
- Atwater Malick's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $533K.
- Atwater Malick fully exited Donegal Group Class A in Q2 2020, selling an estimated $302K.
- Atwater Malick's ten largest holdings make up 48% of its $127M portfolio in Q2 2020.
- Atwater Malick opened 6 new positions and closed 1 in Q2 2020.
- Atwater Malick's portfolio value rose 22% quarter-over-quarter to $127M.
Based on Atwater Malick's 13F filing for Q2 2020, filed 23 Jul 2020.