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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
-5.14%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$11.1M
Cap. Flow
-$38.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.3%
Holding
58
New
4
Increased
34
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$433K
2
WM icon
Waste Management
WM
+$418K
3
CMCSA icon
Comcast
CMCSA
+$387K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$314K
5
LOW icon
Lowe's Companies
LOW
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.12M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$322K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Healthcare 19.96%
3 Consumer Staples 15.29%
4 Technology 12.76%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.18%
21,878
+1,558
+8% +$158K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.87M 1.05%
84,169
+318
+0.4% +$7.81K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$981K 0.55%
9,349
+2,770
+42% +$314K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$798K 0.45%
2,224
-514
-19% -$205K
AMZN icon
30
Amazon
AMZN
$2.53T
$605K 0.34%
5,358
+178
+3% +$22.5K
HSY icon
31
Hershey
HSY
$35.9B
$580K 0.32%
2,632
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.3%
1,983
– –
XOM icon
33
ExxonMobil
XOM
$651B
$500K 0.28%
5,723
– –
COR icon
34
Cencora
COR
$60.7B
$496K 0.28%
3,666
– –
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$457K 0.26%
18,923
+1,725
+10% +$42.6K
MA icon
36
Mastercard
MA
$510B
$449K 0.25%
1,578
– –
CVX icon
37
Chevron
CVX
$383B
$437K 0.24%
3,041
– –
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.22%
16,241
-5,726
-26% -$141K
PEP icon
39
PepsiCo
PEP
$191B
$375K 0.21%
2,295
– –
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$354K 0.2%
13,676
+4,525
+49% +$120K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.2%
13,826
+4,632
+50% +$120K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$307K 0.17%
3,194
+602
+23% +$60.3K
GLD icon
43
SPDR Gold Trust
GLD
$133B
$294K 0.16%
1,900
-564
-23% -$90.7K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$291K 0.16%
15,920
+410
+3% +$8.29K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$289K 0.16%
12,504
+1,885
+18% +$44.9K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.15%
10,986
-3,264
-23% -$81.8K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$265K 0.15%
+10,482
New +$266K
FULT icon
48
Fulton Financial
FULT
$4.66B
$236K 0.13%
14,912
– –
MSFT icon
49
Microsoft
MSFT
$3.35T
$231K 0.13%
993
– –
SBUX icon
50
Starbucks
SBUX
$121B
$219K 0.12%
+2,602
New +$221K
1
2
3

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Atwater Malick's Q3 2022 Portfolio in Review

As of Q3 2022, Atwater Malick held 58 positions worth $179M, down 5.8% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q3 2022 filing shows 4 new, 34 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 10,482 shares worth $265K. The largest sale was Intel, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 10,482 shares worth $265K.
  • Atwater Malick added most to Accenture in Q3 2022, an estimated $433K increase.
  • Atwater Malick's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $205K.
  • Atwater Malick fully exited Intel in Q3 2022, selling an estimated $5.12M.
  • Atwater Malick's ten largest holdings make up 47% of its $179M portfolio in Q3 2022.
  • Atwater Malick opened 4 new positions and closed 4 in Q3 2022.
  • Atwater Malick's portfolio value fell 5.8% quarter-over-quarter to $179M.

Based on Atwater Malick's 13F filing for Q3 2022, filed 2 Nov 2022.