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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
+9.52%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28M
Cap. Flow
+$7.19M
Cap. Flow %
2.82%
Top 10 Hldgs %
49.39%
Holding
72
New
10
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$734K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$535K
5
LOW icon
Lowe's Companies
LOW
+$370K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K
3
NVO
Novo Nordisk
NVO
+$229K
4
FULT icon
Fulton Financial
FULT
+$156K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 18.49%
3 Technology 15.52%
4 Consumer Staples 12.6%
5 Miscellaneous 9.96%
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
$2.37M 0.93%
80,953
-4,431
-5% -$120K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.74%
19,112
+248
+1% +$23.6K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.57M 0.61%
60,490
+4,665
+8% +$120K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.52M 0.6%
57,297
+2,667
+5% +$70.1K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.46M 0.57%
36,585
+1,579
+5% +$57.7K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.21M 0.47%
18,922
+157
+0.8% +$9.29K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$1.2M 0.47%
46,968
+2,994
+7% +$75.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$1.15M 0.45%
2,400
+53
+2% +$23.7K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.12M 0.44%
44,126
+1,843
+4% +$45.8K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.43%
10,288
+1,000
+11% +$105K
AMZN icon
36
Amazon
AMZN
$2.68T
$929K 0.36%
6,116
+536
+10% +$75.1K
MA icon
37
Mastercard
MA
$502B
$857K 0.34%
2,010
– –
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$830K 0.33%
+2,461
New +$734K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$808K 0.32%
2,266
– –
COR icon
40
Cencora
COR
$61.7B
$784K 0.31%
3,816
+150
+4% +$29.3K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$688K 0.27%
+3,155
New +$645K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$638K 0.25%
25,749
+3,946
+18% +$96.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$592K 0.23%
+2,775
New +$535K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$577K 0.23%
23,154
+4,040
+21% +$100K
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$570K 0.22%
23,888
– –
XOM icon
46
ExxonMobil
XOM
$696B
$558K 0.22%
5,583
+60
+1% +$6.31K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$555K 0.22%
23,239
+3,900
+20% +$91.6K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$524K 0.21%
2,739
+39
+1% +$7.15K
LLY icon
49
Eli Lilly
LLY
$1.01T
$520K 0.2%
892
– –
HSY icon
50
Hershey
HSY
$34.2B
$491K 0.19%
2,632
– –
1
2
3

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AIP
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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 2023 Portfolio in Review

As of Q4 2023, Atwater Malick held 72 positions worth $255M, up 12% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q4 2023 filing shows 10 new, 44 increased, 8 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 2,461 shares worth $830K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $1.21M.

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

  • Atwater Malick's largest Q4 2023 buy was Intuitive Surgical: 2,461 shares worth $830K.
  • Atwater Malick added most to Microsoft in Q4 2023, an estimated $605K increase.
  • Atwater Malick's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $229K.
  • Atwater Malick fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.21M.
  • Atwater Malick's ten largest holdings make up 49% of its $255M portfolio in Q4 2023.
  • Atwater Malick opened 10 new positions and closed 2 in Q4 2023.
  • Atwater Malick's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Atwater Malick's 13F filing for Q4 2023, filed 11 Jan 2024.