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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
+1.49%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.47M
Cap. Flow
+$6.73M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.81%
Holding
58
New
9
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$465K
2
COR icon
Cencora
COR
+$445K
3
SBUX icon
Starbucks
SBUX
+$305K
4
UPS icon
United Parcel Service
UPS
+$277K
5
INTC icon
Intel
INTC
+$261K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$203K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$69.4K
4
AAPL icon
Apple
AAPL
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Healthcare 17.24%
3 Technology 16.35%
4 Consumer Staples 13.83%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$3.55M 1.88%
17,518
+1,233
+8% +$246K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.38M 1.26%
89,455
+244
+0.3% +$6.63K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 1.18%
19,448
+441
+2% +$51.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$1.18M 0.62%
2,728
+43
+2% +$19.1K
AMZN icon
30
Amazon
AMZN
$2.68T
$851K 0.45%
5,180
– –
MA icon
31
Mastercard
MA
$502B
$549K 0.29%
1,578
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.28%
1,974
– –
HSY icon
33
Hershey
HSY
$34.2B
$445K 0.24%
+2,632
New +$465K
COR icon
34
Cencora
COR
$61.7B
$442K 0.23%
+3,700
New +$445K
XOM icon
35
ExxonMobil
XOM
$696B
$375K 0.2%
6,373
– –
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$357K 0.19%
13,588
+1,529
+13% +$40.3K
GLD icon
37
SPDR Gold Trust
GLD
$145B
$312K 0.16%
1,900
– –
CVX icon
38
Chevron
CVX
$427B
$309K 0.16%
3,041
– –
PEP icon
39
PepsiCo
PEP
$185B
$308K 0.16%
2,046
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K 0.15%
11,281
+1,154
+11% +$30K
FITB
41
Fifth Third Bancorp
FITB
$49.6B
$288K 0.15%
6,777
– –
SBUX icon
42
Starbucks
SBUX
$110B
$287K 0.15%
+2,602
New +$305K
TFC icon
43
Truist Financial
TFC
$61.6B
$251K 0.13%
4,274
– –
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.13%
+9,135
New +$246K
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.5B
$243K 0.13%
2,094
-592
-22% -$69.4K
NVDA icon
46
NVIDIA
NVDA
$5.12T
$242K 0.13%
+11,670
New +$242K
FULT icon
47
Fulton Financial
FULT
$4.53B
$237K 0.13%
15,512
– –
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$234K 0.12%
9,126
+777
+9% +$20K
MSFT icon
49
Microsoft
MSFT
$3.69T
$233K 0.12%
828
+61
+8% +$17.7K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$220K 0.12%
+8,301
New +$221K
1
2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Atwater Malick held 58 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $6.73M of net new capital in Q3 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Hershey: 2,632 shares worth $445K.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $111K trimmed.

  • Atwater Malick's largest Q3 2021 buy was Hershey: 2,632 shares worth $445K.
  • Atwater Malick added most to United Parcel Service in Q3 2021, an estimated $277K increase.
  • Atwater Malick's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $111K.
  • Atwater Malick fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Atwater Malick's ten largest holdings make up 47% of its $189M portfolio in Q3 2021.
  • Atwater Malick opened 9 new positions and closed 1 in Q3 2021.
  • Atwater Malick's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Atwater Malick's 13F filing for Q3 2021, filed 14 Oct 2021.