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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
+4.74%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.8M
Cap. Flow
+$11.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
48.67%
Holding
66
New
8
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.1M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.03M
4
AAPL icon
Apple
AAPL
+$866K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
3
PEP icon
PepsiCo
PEP
+$26.3K
4
BOXL icon
Boxlight
BOXL
+$9.56K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 18.25%
3 Technology 15.75%
4 Consumer Staples 14.08%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.31M 0.99%
85,078
+289
+0.3% +$7.45K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.86%
20,628
+454
+2% +$44.9K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.1M 0.47%
+18,087
New +$1.1M
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.1M 0.47%
+30,531
New +$1.03M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.44%
2,334
-265
-10% -$112K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1,000K 0.43%
9,288
– –
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$952K 0.41%
36,160
+18,923
+110% +$499K
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$952K 0.41%
36,965
+19,483
+111% +$501K
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$826K 0.35%
32,398
+19,275
+147% +$490K
MA icon
35
Mastercard
MA
$510B
$791K 0.34%
2,010
+150
+8% +$56.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.33%
2,266
– –
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$760K 0.32%
30,302
+18,037
+147% +$454K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$756K 0.32%
30,040
+17,914
+148% +$452K
AMZN icon
39
Amazon
AMZN
$2.53T
$727K 0.31%
5,580
– –
COR icon
40
Cencora
COR
$60.7B
$705K 0.3%
3,666
– –
HSY icon
41
Hershey
HSY
$35.9B
$688K 0.29%
2,757
+125
+5% +$32.8K
XOM icon
42
ExxonMobil
XOM
$651B
$592K 0.25%
5,523
– –
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$574K 0.25%
+24,108
New +$576K
CVX icon
44
Chevron
CVX
$383B
$559K 0.24%
3,555
+800
+29% +$128K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$532K 0.23%
21,803
+1,230
+6% +$30.1K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$481K 0.21%
2,700
– –
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$471K 0.2%
19,114
+1,230
+7% +$30.2K
PEP icon
48
PepsiCo
PEP
$191B
$443K 0.19%
2,394
-141
-6% -$26.3K
LLY icon
49
Eli Lilly
LLY
$1.03T
$418K 0.18%
+892
New +$374K
DHR icon
50
Danaher
DHR
$138B
$417K 0.18%
1,959
+50
+3% +$10.6K
1
2
3

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UAM
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MCB
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OCM
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Atwater Malick's Q2 2023 Portfolio in Review

As of Q2 2023, Atwater Malick held 66 positions worth $234M, up 9.8% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick deployed $11.9M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 18,087 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $112K trimmed.

  • Atwater Malick's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 18,087 shares worth $1.1M.
  • Atwater Malick added most to Microsoft in Q2 2023, an estimated $3.98M increase.
  • Atwater Malick's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $112K.
  • Atwater Malick fully exited Verizon in Q2 2023, selling an estimated $4.31M.
  • Atwater Malick's ten largest holdings make up 49% of its $234M portfolio in Q2 2023.
  • Atwater Malick opened 8 new positions and closed 2 in Q2 2023.
  • Atwater Malick's portfolio value rose 9.8% quarter-over-quarter to $234M.

Based on Atwater Malick's 13F filing for Q2 2023, filed 17 Jul 2023.