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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
+13.28%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.92%
Holding
60
New
3
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$456K
2
INTC icon
Intel
INTC
+$291K
3
CMCSA icon
Comcast
CMCSA
+$288K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
3
TFC icon
Truist Financial
TFC
+$251K
4
LNW
Light & Wonder
LNW
+$208K
5
ACN icon
Accenture
ACN
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$3.55M 1.65%
70,489
+5,522
+8% +$288K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.5M 1.16%
86,264
-3,191
-4% -$90K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 1.11%
20,996
+1,548
+8% +$177K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 0.6%
2,720
-8
-0.3% -$3.69K
AMZN icon
30
Amazon
AMZN
$2.53T
$864K 0.4%
5,180
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.31%
5,103
+3,534
+225% +$456K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.27%
1,974
– –
MA icon
33
Mastercard
MA
$510B
$567K 0.26%
1,578
– –
HSY icon
34
Hershey
HSY
$35.9B
$509K 0.24%
2,632
– –
COR icon
35
Cencora
COR
$60.7B
$492K 0.23%
3,700
– –
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$424K 0.2%
16,334
+2,746
+20% +$71.5K
XOM icon
37
ExxonMobil
XOM
$651B
$390K 0.18%
6,373
– –
CVX icon
38
Chevron
CVX
$383B
$357K 0.17%
3,041
– –
PEP icon
39
PepsiCo
PEP
$191B
$354K 0.16%
2,036
-10
-0.5% -$1.63K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$325K 0.15%
1,900
– –
NVDA icon
41
NVIDIA
NVDA
$4.72T
$318K 0.15%
10,800
-870
-7% -$23.9K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$304K 0.14%
6,977
+200
+3% +$8.75K
SBUX icon
43
Starbucks
SBUX
$121B
$304K 0.14%
2,602
– –
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$300K 0.14%
11,668
+387
+3% +$9.99K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$296K 0.14%
11,210
+2,075
+23% +$55.1K
MSFT icon
46
Microsoft
MSFT
$3.35T
$264K 0.12%
786
-42
-5% -$13.6K
FULT icon
47
Fulton Financial
FULT
$4.66B
$254K 0.12%
14,912
-600
-4% -$9.89K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$246K 0.11%
+12,165
New +$239K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.11%
2,094
– –
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$242K 0.11%
9,517
+391
+4% +$9.98K
1
2
3

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Atwater Malick's Q4 2021 Portfolio in Review

As of Q4 2021, Atwater Malick held 60 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2021 filing shows 3 new, 30 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,165 shares worth $246K. The largest sale was Apple, an estimated $598K.

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

  • Atwater Malick's largest Q4 2021 buy was iShares Core High Dividend ETF: 12,165 shares worth $246K.
  • Atwater Malick added most to iShares TIPS Bond ETF in Q4 2021, an estimated $456K increase.
  • Atwater Malick's biggest Q4 2021 reduction was Apple, cutting an estimated $598K.
  • Atwater Malick fully exited Truist Financial in Q4 2021, selling an estimated $251K.
  • Atwater Malick's ten largest holdings make up 47% of its $215M portfolio in Q4 2021.
  • Atwater Malick opened 3 new positions and closed 2 in Q4 2021.
  • Atwater Malick's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Atwater Malick's 13F filing for Q4 2021, filed 21 Jan 2022.