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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
+2.34%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.78%
Holding
81
New
4
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
CPRT icon
Copart
CPRT
+$1.08M
3
PKG icon
Packaging Corp of America
PKG
+$823K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$634K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.48M
2
DEO icon
Diageo
DEO
+$6M
3
PFE icon
Pfizer
PFE
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Technology 15.31%
3 Healthcare 14.64%
4 Consumer Staples 10.7%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.2B
$2.08M 0.72%
11,400
+4,523
+66% +$823K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.03M 0.7%
76,683
+13,634
+22% +$360K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.64%
19,092
-51
-0.3% -$4.92K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.6M 0.55%
61,338
-3,080
-5% -$80K
CPRT icon
30
Copart
CPRT
$27.4B
$1.6M 0.55%
29,480
+19,834
+206% +$1.08M
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.53M 0.53%
60,466
+8,708
+17% +$220K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.42M 0.49%
56,635
+8,791
+18% +$220K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.38M 0.48%
20,462
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$1.25M 0.43%
6,489
– –
NVDA icon
35
NVIDIA
NVDA
$4.72T
$1.18M 0.41%
9,540
+160
+2% +$16.2K
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$1.1M 0.38%
2,475
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.36%
2,580
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$970K 0.33%
9,088
– –
MA icon
39
Mastercard
MA
$510B
$895K 0.31%
2,028
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$862K 0.3%
14,969
+4,195
+39% +$240K
COR icon
41
Cencora
COR
$60.7B
$860K 0.3%
3,816
– –
LLY icon
42
Eli Lilly
LLY
$1.03T
$808K 0.28%
892
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$788K 0.27%
3,155
– –
GLD icon
44
SPDR Gold Trust
GLD
$133B
$704K 0.24%
3,274
– –
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$675K 0.23%
27,164
– –
XOM icon
46
ExxonMobil
XOM
$651B
$649K 0.22%
5,641
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$605K 0.21%
2,775
– –
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K 0.21%
23,754
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$584K 0.2%
24,509
– –
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$562K 0.19%
23,443
-130
-0.6% -$3.11K
1
2
3 4

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Atwater Malick's Q2 2024 Portfolio in Review

As of Q2 2024, Atwater Malick held 81 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atwater Malick's Q2 2024 filing shows 4 new, 28 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K. The largest sale was CVS Health, an estimated $6.48M.

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

  • Atwater Malick's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $14.2M increase.
  • Atwater Malick's biggest Q2 2024 reduction was Comcast, cutting an estimated $290K.
  • Atwater Malick fully exited CVS Health in Q2 2024, selling an estimated $6.48M.
  • Atwater Malick's ten largest holdings make up 53% of its $290M portfolio in Q2 2024.
  • Atwater Malick opened 4 new positions and closed 4 in Q2 2024.
  • Atwater Malick's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on Atwater Malick's 13F filing for Q2 2024, filed 17 Jul 2024.