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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
+10.65%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.58%
Holding
43
New
4
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$290K
2
UPS icon
United Parcel Service
UPS
+$241K
3
CMCSA icon
Comcast
CMCSA
+$218K
4
UL icon
Unilever
UL
+$214K
5
FITB
Fifth Third Bancorp
FITB
+$204K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171K
2
PFE icon
Pfizer
PFE
+$140K
3
FULT icon
Fulton Financial
FULT
+$112K
4
MCD icon
McDonald's
MCD
+$84.4K
5
AAPL icon
Apple
AAPL
+$83.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Technology 17.69%
3 Healthcare 16.17%
4 Consumer Staples 15.5%
5 Communication Services 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$2.28M 1.43%
14,217
+1,787
+14% +$290K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.97%
13,021
+884
+7% +$104K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.78%
3,318
+32
+1% +$11.4K
AMZN icon
29
Amazon
AMZN
$2.53T
$844K 0.53%
5,180
+100
+2% +$16K
MA icon
30
Mastercard
MA
$510B
$563K 0.35%
1,578
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.29%
1,974
– –
CVX icon
32
Chevron
CVX
$383B
$354K 0.22%
4,191
-166
-4% -$13.4K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$339K 0.21%
1,900
– –
PEP icon
34
PepsiCo
PEP
$191B
$303K 0.19%
2,046
-155
-7% -$22K
XOM icon
35
ExxonMobil
XOM
$651B
$263K 0.17%
6,373
-70
-1% -$2.63K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$245K 0.15%
2,094
– –
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$223K 0.14%
+8,077
New +$204K
UL icon
38
Unilever
UL
$141B
$215K 0.14%
+3,161
New +$214K
CB icon
39
Chubb
CB
$135B
$208K 0.13%
+1,350
New +$189K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$206K 0.13%
3,272
– –
TFC icon
41
Truist Financial
TFC
$63.5B
$205K 0.13%
+4,274
New +$194K
CLX icon
42
Clorox
CLX
$11.7B
$202K 0.13%
1,000
– –
FULT icon
43
Fulton Financial
FULT
$4.66B
$197K 0.12%
15,512
-9,455
-38% -$112K
1
2

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FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Atwater Malick's Q4 2020 Portfolio in Review

As of Q4 2020, Atwater Malick held 43 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q4 2020 filing shows 4 new, 25 increased and 8 reduced positions. Its largest new stake was Unilever: 3,161 shares worth $215K. The largest sale was iShares MSCI ACWI ETF, an estimated $171K.

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

  • Atwater Malick's largest Q4 2020 buy was Unilever: 3,161 shares worth $215K.
  • Atwater Malick added most to Lowe's Companies in Q4 2020, an estimated $290K increase.
  • Atwater Malick's biggest Q4 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $171K.
  • Atwater Malick's ten largest holdings make up 49% of its $159M portfolio in Q4 2020.
  • Atwater Malick opened 4 new positions and closed 0 in Q4 2020.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Atwater Malick's 13F filing for Q4 2020, filed 20 Jan 2021.