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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
+9.77%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.6M
Cap. Flow
+$8.15M
Cap. Flow %
2.87%
Top 10 Hldgs %
48.64%
Holding
79
New
9
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
MSFT icon
Microsoft
MSFT
+$664K
4
CPRT icon
Copart
CPRT
+$496K
5
SMCI icon
Super Micro Computer
SMCI
+$468K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$671K
2
DEO icon
Diageo
DEO
+$359K
3
UPS icon
United Parcel Service
UPS
+$257K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$256K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Healthcare 18.07%
3 Technology 14.32%
4 Consumer Staples 12.35%
5 Miscellaneous 10.33%
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
$2.59M 0.91%
81,115
+162
+0.2% +$4.89K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.11M 0.74%
46,721
+10,136
+28% +$430K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$2.08M 0.73%
3,963
+1,563
+65% +$782K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.66%
19,143
+31
+0.2% +$3.03K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.67M 0.59%
64,418
+3,928
+6% +$102K
IBMN
31
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.67M 0.59%
63,049
+5,752
+10% +$152K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.39M 0.49%
20,462
+1,540
+8% +$101K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$1.31M 0.46%
51,758
+4,790
+10% +$122K
PKG icon
34
Packaging Corp of America
PKG
$20.6B
$1.31M 0.46%
+6,877
New +$1.19M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.2M 0.42%
47,844
+3,718
+8% +$94K
AMZN icon
36
Amazon
AMZN
$2.68T
$1.17M 0.41%
6,489
+373
+6% +$62.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.38%
2,580
+314
+14% +$124K
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$988K 0.35%
2,475
+14
+0.6% +$5.29K
MA icon
39
Mastercard
MA
$502B
$977K 0.34%
2,028
+18
+0.9% +$8.23K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$976K 0.34%
9,088
-1,200
-12% -$128K
COR icon
41
Cencora
COR
$61.7B
$927K 0.33%
3,816
– –
NVDA icon
42
NVIDIA
NVDA
$5.12T
$848K 0.3%
9,380
+3,410
+57% +$247K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$756K 0.27%
3,155
– –
LLY icon
44
Eli Lilly
LLY
$1.01T
$694K 0.24%
892
– –
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$674K 0.24%
27,164
+1,415
+5% +$35K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$674K 0.24%
3,274
+535
+20% +$103K
XOM icon
47
ExxonMobil
XOM
$696B
$656K 0.23%
5,641
+58
+1% +$6.07K
SMCI icon
48
Super Micro Computer
SMCI
$23.4B
$645K 0.23%
+6,390
New +$468K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$634K 0.22%
2,775
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$626K 0.22%
10,774
+3,064
+40% +$170K
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Atwater Malick held 79 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q1 2024 filing shows 9 new, 47 increased, 7 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 6,877 shares worth $1.31M. The largest sale was Pfizer, an estimated $671K.

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

  • Atwater Malick's largest Q1 2024 buy was Packaging Corp of America: 6,877 shares worth $1.31M.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $782K increase.
  • Atwater Malick's biggest Q1 2024 reduction was Pfizer, cutting an estimated $671K.
  • Atwater Malick fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $256K.
  • Atwater Malick's ten largest holdings make up 49% of its $284M portfolio in Q1 2024.
  • Atwater Malick opened 9 new positions and closed 2 in Q1 2024.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Atwater Malick's 13F filing for Q1 2024, filed 16 Apr 2024.