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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
-3.37%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.9M
Cap. Flow
+$2.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$485K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$386K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$349K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$298K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$288K
2
NVO
Novo Nordisk
NVO
+$243K
3
AAPL icon
Apple
AAPL
+$224K
4
O icon
Realty Income
O
+$221K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Healthcare 18.83%
3 Technology 14.98%
4 Consumer Staples 13.74%
5 Communication Services 9.23%
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
$2.24M 0.98%
85,384
+306
+0.4% +$8.35K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.78%
18,864
-1,764
-9% -$170K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.43M 0.63%
55,825
+18,860
+51% +$485K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.42M 0.63%
54,630
+18,470
+51% +$485K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.21M 0.53%
35,006
+4,475
+15% +$162K
IBML
31
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.21M 0.53%
47,527
+15,129
+47% +$386K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.09M 0.48%
43,974
+13,934
+46% +$349K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.07M 0.47%
18,765
+678
+4% +$40.5K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.04M 0.46%
42,283
+11,981
+40% +$298K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.44%
2,347
+13
+0.6% +$5.82K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.42%
9,288
– –
MA icon
37
Mastercard
MA
$510B
$796K 0.35%
2,010
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.35%
2,266
– –
AMZN icon
39
Amazon
AMZN
$2.53T
$709K 0.31%
5,580
– –
COR icon
40
Cencora
COR
$60.7B
$660K 0.29%
3,666
– –
XOM icon
41
ExxonMobil
XOM
$651B
$649K 0.29%
5,523
– –
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$569K 0.25%
23,888
-220
-0.9% -$5.23K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.23%
21,803
– –
HSY icon
44
Hershey
HSY
$35.9B
$527K 0.23%
2,632
-125
-5% -$28K
LLY icon
45
Eli Lilly
LLY
$1.03T
$479K 0.21%
892
– –
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$473K 0.21%
19,114
– –
CVX icon
47
Chevron
CVX
$383B
$465K 0.2%
2,755
-800
-23% -$129K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$463K 0.2%
2,700
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$451K 0.2%
19,339
+4,055
+27% +$94.9K
PEP icon
50
PepsiCo
PEP
$191B
$406K 0.18%
2,394
– –
1
2
3

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UAM
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OCM
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Atwater Malick's Q3 2023 Portfolio in Review

As of Q3 2023, Atwater Malick held 64 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Atwater Malick opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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

  • Atwater Malick added most to iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2023, an estimated $485K increase.
  • Atwater Malick's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $243K.
  • Atwater Malick fully exited MPLX in Q3 2023, selling an estimated $288K.
  • Atwater Malick's ten largest holdings make up 49% of its $227M portfolio in Q3 2023.
  • Atwater Malick opened 0 new positions and closed 2 in Q3 2023.
  • Atwater Malick's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Atwater Malick's 13F filing for Q3 2023, filed 17 Oct 2023.