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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
+11.47%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.8M
Cap. Flow
+$2.65M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.37%
Holding
42
New
–
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$425K
2
CMCSA icon
Comcast
CMCSA
+$405K
3
UPS icon
United Parcel Service
UPS
+$333K
4
INTC icon
Intel
INTC
+$196K
5
DEO icon
Diageo
DEO
+$191K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$265K
2
CB icon
Chubb
CB
+$237K
3
AAPL icon
Apple
AAPL
+$224K
4
KMX icon
CarMax
KMX
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Technology 17.73%
3 Healthcare 16.88%
4 Consumer Staples 15.89%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$2.06M 1.44%
12,430
+2,759
+29% +$425K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 1%
12,137
+957
+9% +$114K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 0.77%
3,286
-197
-6% -$65.6K
AMZN icon
29
Amazon
AMZN
$2.53T
$800K 0.56%
5,080
– –
MA icon
30
Mastercard
MA
$510B
$534K 0.37%
1,578
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.29%
1,974
– –
GLD icon
32
SPDR Gold Trust
GLD
$133B
$337K 0.24%
1,900
– –
CVX icon
33
Chevron
CVX
$383B
$314K 0.22%
4,357
– –
PEP icon
34
PepsiCo
PEP
$191B
$305K 0.21%
2,201
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.17%
2,094
– –
FULT icon
36
Fulton Financial
FULT
$4.66B
$233K 0.16%
24,967
-1,948
-7% -$19.1K
XOM icon
37
ExxonMobil
XOM
$651B
$221K 0.15%
6,443
-863
-12% -$35.3K
CLX icon
38
Clorox
CLX
$11.7B
$210K 0.15%
1,000
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$204K 0.14%
3,272
– –
CB icon
40
Chubb
CB
$135B
– –
-1,875
Closed -$237K
KMX icon
41
CarMax
KMX
$8.33B
– –
-2,425
Closed -$217K
WAB icon
42
Wabtec
WAB
$49.4B
– –
-4,600
Closed -$265K
1
2

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Atwater Malick's Q3 2020 Portfolio in Review

As of Q3 2020, Atwater Malick held 42 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atwater Malick's Q3 2020 filing shows 25 increased, 5 reduced and 3 closed positions. The largest sale was Wabtec, an estimated $265K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Atwater Malick added most to Lowe's Companies in Q3 2020, an estimated $425K increase.
  • Atwater Malick's biggest Q3 2020 reduction was Apple, cutting an estimated $224K.
  • Atwater Malick fully exited Wabtec in Q3 2020, selling an estimated $265K.
  • Atwater Malick's ten largest holdings make up 48% of its $143M portfolio in Q3 2020.
  • Atwater Malick opened 0 new positions and closed 3 in Q3 2020.
  • Atwater Malick's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Atwater Malick's 13F filing for Q3 2020, filed 13 Oct 2020.