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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
+11.91%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24M
Cap. Flow
+$5.37M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.42%
Holding
58
New
4
Increased
40
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$435K
2
CMCSA icon
Comcast
CMCSA
+$325K
3
DIS icon
Walt Disney
DIS
+$300K
4
NVR icon
NVR
NVR
+$273K
5
KO icon
Coca-Cola
KO
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$144K
3
NVO
Novo Nordisk
NVO
+$31.5K
4
XOM icon
ExxonMobil
XOM
+$21.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$15.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Healthcare 21.48%
3 Consumer Staples 15.52%
4 Technology 11.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.05M 1.01%
84,589
+420
+0.5% +$10.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.94%
19,751
-2,127
-10% -$206K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$989K 0.49%
9,288
-61
-0.7% -$6.51K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$862K 0.42%
2,242
+18
+0.8% +$6.95K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.34%
2,266
+283
+14% +$84K
MA icon
31
Mastercard
MA
$502B
$647K 0.32%
1,860
+282
+18% +$92.8K
HSY icon
32
Hershey
HSY
$34.2B
$609K 0.3%
2,632
– –
XOM icon
33
ExxonMobil
XOM
$696B
$609K 0.3%
5,523
-200
-3% -$21.4K
COR icon
34
Cencora
COR
$61.7B
$607K 0.3%
3,666
– –
CVX icon
35
Chevron
CVX
$427B
$546K 0.27%
3,041
– –
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$470K 0.23%
19,343
+420
+2% +$10.2K
AMZN icon
37
Amazon
AMZN
$2.68T
$469K 0.23%
5,580
+222
+4% +$21.9K
GLD icon
38
SPDR Gold Trust
GLD
$145B
$458K 0.23%
2,700
+800
+42% +$129K
PEP icon
39
PepsiCo
PEP
$185B
$458K 0.23%
2,535
+240
+10% +$42.8K
DHR icon
40
Danaher
DHR
$147B
$442K 0.22%
+1,877
New +$435K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.2%
16,656
+415
+3% +$10.1K
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$396K 0.2%
15,008
+1,332
+10% +$34.9K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$391K 0.19%
15,191
+1,365
+10% +$35K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$319K 0.16%
3,292
+98
+3% +$9.52K
HDV
45
iShares Core High Dividend ETF
HDV
$15.5B
$316K 0.16%
15,150
-770
-5% -$15.8K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$302K 0.15%
12,944
+440
+4% +$10.2K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.14%
11,467
+985
+9% +$24.9K
NVR icon
48
NVR
NVR
$16.7B
$286K 0.14%
+62
New +$273K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$285K 0.14%
11,388
+402
+4% +$10K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$259K 0.13%
10,336
+1,410
+16% +$34.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Atwater Malick held 58 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2022 filing shows 4 new, 40 increased and 7 reduced positions. Its largest new stake was Danaher: 1,877 shares worth $442K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q4 2022 buy was Danaher: 1,877 shares worth $442K.
  • Atwater Malick added most to Comcast in Q4 2022, an estimated $325K increase.
  • Atwater Malick's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $206K.
  • Atwater Malick's ten largest holdings make up 47% of its $203M portfolio in Q4 2022.
  • Atwater Malick opened 4 new positions and closed 0 in Q4 2022.
  • Atwater Malick's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Atwater Malick's 13F filing for Q4 2022, filed 14 Feb 2023.