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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
+5.46%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.75%
Holding
51
New
4
Increased
31
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$432K
3
DGX icon
Quest Diagnostics
DGX
+$385K
4
WM icon
Waste Management
WM
+$378K
5
AOS icon
A.O. Smith
AOS
+$372K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$231K
2
CB icon
Chubb
CB
+$213K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
4
KMX icon
CarMax
KMX
+$49.5K
5
AAPL icon
Apple
AAPL
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Technology 16.34%
3 Healthcare 16.2%
4 Consumer Staples 13.81%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$3.16M 1.75%
16,285
+1,643
+11% +$321K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.41M 1.33%
+89,211
New +$2.37M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 1.21%
19,007
+2,052
+12% +$235K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.15M 0.64%
2,685
-316
-11% -$132K
AMZN icon
30
Amazon
AMZN
$2.53T
$891K 0.49%
5,180
+120
+2% +$19.9K
MA icon
31
Mastercard
MA
$510B
$576K 0.32%
1,578
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.3%
1,974
– –
XOM icon
33
ExxonMobil
XOM
$651B
$402K 0.22%
6,373
+46
+0.7% +$2.75K
CVX icon
34
Chevron
CVX
$383B
$319K 0.18%
3,041
– –
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$318K 0.18%
12,059
+3,791
+46% +$100K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$315K 0.17%
1,900
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$315K 0.17%
2,686
+592
+28% +$69.2K
PEP icon
38
PepsiCo
PEP
$191B
$303K 0.17%
2,046
– –
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$264K 0.15%
10,127
+1,917
+23% +$50K
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$259K 0.14%
6,777
– –
FULT icon
41
Fulton Financial
FULT
$4.66B
$245K 0.14%
15,512
– –
TFC icon
42
Truist Financial
TFC
$63.5B
$237K 0.13%
4,274
– –
TSM icon
43
TSMC
TSM
$2.09T
$217K 0.12%
1,805
– –
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$214K 0.12%
+8,349
New +$215K
MSFT icon
45
Microsoft
MSFT
$3.35T
$208K 0.12%
+767
New +$195K
KMX icon
46
CarMax
KMX
$8.33B
$207K 0.11%
1,605
-400
-20% -$49.5K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$205K 0.11%
3,272
– –
DOW icon
48
Dow Inc
DOW
$21.7B
$203K 0.11%
3,205
– –
BOXL icon
49
Boxlight
BOXL
$1.89M
$36K 0.02%
+10
New +$35.2K
CB icon
50
Chubb
CB
$135B
– –
-1,350
Closed -$213K
1
2
3

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PIN
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PC
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AA
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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q2 2021 Portfolio in Review

As of Q2 2021, Atwater Malick held 51 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $10.2M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 89,211 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $132K trimmed.

  • Atwater Malick's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 89,211 shares worth $2.41M.
  • Atwater Malick added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $432K increase.
  • Atwater Malick's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $132K.
  • Atwater Malick fully exited PENN Entertainment in Q2 2021, selling an estimated $231K.
  • Atwater Malick's ten largest holdings make up 47% of its $181M portfolio in Q2 2021.
  • Atwater Malick opened 4 new positions and closed 2 in Q2 2021.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Atwater Malick's 13F filing for Q2 2021, filed 26 Jul 2021.