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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
-4.87%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.29M
Cap. Flow
+$3.89M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.11%
Holding
62
New
4
Increased
36
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$409K
2
CMCSA icon
Comcast
CMCSA
+$393K
3
DIS icon
Walt Disney
DIS
+$330K
4
DGX icon
Quest Diagnostics
DGX
+$326K
5
MCD icon
McDonald's
MCD
+$325K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
TSM icon
TSMC
TSM
+$217K
3
KMX icon
CarMax
KMX
+$209K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Healthcare 18.53%
3 Technology 16.58%
4 Consumer Staples 14.64%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.7B
$3.68M 1.78%
78,653
+8,164
+12% +$393K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 1.05%
20,227
-769
-4% -$84.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$1.24M 0.6%
2,727
+7
+0.3% +$3.13K
AMZN icon
29
Amazon
AMZN
$2.68T
$844K 0.41%
5,180
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$725K 0.35%
5,821
+718
+14% +$90.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$697K 0.34%
1,974
– –
COR icon
32
Cencora
COR
$61.7B
$572K 0.28%
3,700
– –
HSY icon
33
Hershey
HSY
$34.2B
$570K 0.28%
2,632
– –
MA icon
34
Mastercard
MA
$502B
$564K 0.27%
1,578
– –
CVX icon
35
Chevron
CVX
$427B
$495K 0.24%
3,041
– –
XOM icon
36
ExxonMobil
XOM
$696B
$473K 0.23%
5,723
-650
-10% -$50.5K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$420K 0.2%
16,732
+398
+2% +$10.1K
PEP icon
38
PepsiCo
PEP
$185B
$379K 0.18%
2,267
+231
+11% +$38.8K
GLD icon
39
SPDR Gold Trust
GLD
$145B
$343K 0.17%
1,900
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K 0.16%
13,450
+1,782
+15% +$45.4K
HDV
41
iShares Core High Dividend ETF
HDV
$15.5B
$324K 0.16%
15,150
+2,985
+25% +$62K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.15%
12,365
+1,155
+10% +$29.8K
MSFT icon
43
Microsoft
MSFT
$3.69T
$306K 0.15%
993
+207
+26% +$62.3K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$269K 0.13%
9,850
-950
-9% -$23.8K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$262K 0.13%
+2,492
New +$262K
FITB
46
Fifth Third Bancorp
FITB
$49.6B
$251K 0.12%
5,837
-1,140
-16% -$53.2K
FULT icon
47
Fulton Financial
FULT
$4.53B
$248K 0.12%
14,912
– –
SBUX icon
48
Starbucks
SBUX
$110B
$237K 0.11%
2,602
– –
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$235K 0.11%
9,517
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$231K 0.11%
9,359
+1,214
+15% +$30.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Atwater Malick held 62 positions worth $207M, down 3.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q1 2022 filing shows 4 new, 36 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,492 shares worth $262K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.5M.

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

  • Atwater Malick's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,492 shares worth $262K.
  • Atwater Malick added most to Verizon in Q1 2022, an estimated $409K increase.
  • Atwater Malick's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $84.6K.
  • Atwater Malick fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.5M.
  • Atwater Malick's ten largest holdings make up 47% of its $207M portfolio in Q1 2022.
  • Atwater Malick opened 4 new positions and closed 4 in Q1 2022.
  • Atwater Malick's portfolio value fell 3.8% quarter-over-quarter to $207M.

Based on Atwater Malick's 13F filing for Q1 2022, filed 8 Apr 2022.