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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
+7.33%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.73M
Cap. Flow
-$5.96M
Cap. Flow %
-3.66%
Top 10 Hldgs %
47.85%
Holding
49
New
6
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
2
KMX icon
CarMax
KMX
+$244K
3
PENN icon
PENN Entertainment
PENN
+$244K
4
TSM icon
TSMC
TSM
+$224K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
ACN icon
Accenture
ACN
+$490K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
4
CAT icon
Caterpillar
CAT
+$465K
5
DIS icon
Walt Disney
DIS
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Technology 16.88%
3 Healthcare 15.57%
4 Consumer Staples 14.03%
5 Communication Services 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$110B
$2.79M 1.71%
14,642
+425
+3% +$72.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 1.19%
16,955
+3,934
+30% +$456K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$839B
$1.19M 0.73%
3,001
-317
-10% -$123K
AMZN icon
29
Amazon
AMZN
$2.67T
$783K 0.48%
5,060
-120
-2% -$19K
MA icon
30
Mastercard
MA
$500B
$562K 0.35%
1,578
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$504K 0.31%
1,974
– –
XOM icon
32
ExxonMobil
XOM
$685B
$353K 0.22%
6,327
-46
-0.7% -$2.41K
CVX icon
33
Chevron
CVX
$421B
$319K 0.2%
3,041
-1,150
-27% -$112K
GLD icon
34
SPDR Gold Trust
GLD
$147B
$304K 0.19%
1,900
– –
PEP icon
35
PepsiCo
PEP
$185B
$289K 0.18%
2,046
– –
KMX icon
36
CarMax
KMX
$8.44B
$266K 0.16%
+2,005
New +$244K
FULT icon
37
Fulton Financial
FULT
$4.52B
$264K 0.16%
15,512
– –
FITB
38
Fifth Third Bancorp
FITB
$49.3B
$254K 0.16%
6,777
-1,300
-16% -$44.1K
TFC icon
39
Truist Financial
TFC
$61.3B
$249K 0.15%
4,274
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.5B
$243K 0.15%
2,094
– –
PENN icon
41
PENN Entertainment
PENN
$2.34B
$231K 0.14%
+2,200
New +$244K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.13%
+8,268
New +$219K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$215K 0.13%
+8,210
New +$215K
CB icon
44
Chubb
CB
$132B
$213K 0.13%
1,350
– –
TSM icon
45
TSMC
TSM
$2.17T
$213K 0.13%
+1,805
New +$224K
DOW icon
46
Dow Inc
DOW
$21.3B
$205K 0.13%
+3,205
New +$192K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.54B
$203K 0.12%
3,272
– –
CLX icon
48
Clorox
CLX
$10.5B
– –
-1,000
Closed -$202K
UL icon
49
Unilever
UL
$135B
– –
-3,161
Closed -$215K
1
2

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q1 2021 Portfolio in Review

As of Q1 2021, Atwater Malick held 49 positions worth $163M, up 2.3% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atwater Malick withdrew a net $5.96M in Q1 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Unilever, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atwater Malick opened a new position in CarMax worth $266K.

  • Atwater Malick's largest Q1 2021 buy was CarMax: 2,005 shares worth $266K.
  • Atwater Malick added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $456K increase.
  • Atwater Malick's biggest Q1 2021 reduction was Apple, cutting an estimated $989K.
  • Atwater Malick fully exited Unilever in Q1 2021, selling an estimated $215K.
  • Atwater Malick's ten largest holdings make up 48% of its $163M portfolio in Q1 2021.
  • Atwater Malick opened 6 new positions and closed 2 in Q1 2021.
  • Atwater Malick's portfolio value rose 2.3% quarter-over-quarter to $163M.

Based on Atwater Malick's 13F filing for Q1 2021, filed 21 May 2021.