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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
+2.08%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
+$8.51M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.29%
Holding
220
New
185
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
2
AOS icon
A.O. Smith
AOS
+$2.92M
3
VZ icon
Verizon
VZ
+$317K
4
PFE icon
Pfizer
PFE
+$275K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
WWW icon
Wolverine World Wide
WWW
+$2.88M
3
TFC icon
Truist Financial
TFC
+$39.6K
4
WM icon
Waste Management
WM
+$37.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$97K 0.08%
+787
New +$97K
NSC icon
52
Norfolk Southern
NSC
$75B
$89K 0.07%
+497
New +$91.4K
KMX icon
53
CarMax
KMX
$8.33B
$84K 0.07%
+955
New +$82K
TSM icon
54
TSMC
TSM
$2.09T
$84K 0.07%
+1,805
New +$77K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$80K 0.07%
+2,782
New +$81K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.4B
$78K 0.07%
+1,312
New +$74.8K
NVS icon
57
Novartis
NVS
$301B
$78K 0.07%
+900
New +$80.8K
GILD icon
58
Gilead Sciences
GILD
$163B
$74K 0.06%
+1,175
New +$76.8K
JPM icon
59
JPMorgan Chase
JPM
$933B
$74K 0.06%
+631
New +$71.4K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$73K 0.06%
+3,900
New +$73.3K
CMCSA icon
61
Comcast
CMCSA
$84B
$72K 0.06%
+1,597
New +$70.8K
T icon
62
AT&T
T
$159B
$72K 0.06%
+2,520
New +$66.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70K 0.06%
+235
New +$69.4K
VSAT icon
64
Viasat
VSAT
$10.7B
$70K 0.06%
+930
New +$74.1K
CVX icon
65
Chevron
CVX
$383B
$69K 0.06%
+578
New +$70.2K
LMT icon
66
Lockheed Martin
LMT
$132B
$68K 0.06%
+175
New +$65.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$67K 0.06%
+230
New +$65.9K
ABT icon
68
Abbott
ABT
$183B
$65K 0.05%
+772
New +$65.6K
GD icon
69
General Dynamics
GD
$103B
$64K 0.05%
+352
New +$65.4K
FNB icon
70
FNB Corp
FNB
$6.76B
$58K 0.05%
+5,034
New +$56.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58K 0.05%
+564
New +$56.9K
MRK icon
72
Merck
MRK
$321B
$57K 0.05%
+713
New +$57.1K
MO icon
73
Altria Group
MO
$113B
$53K 0.04%
+1,298
New +$59.7K
ABBV icon
74
AbbVie
ABBV
$455B
$52K 0.04%
+686
New +$47K
NEE icon
75
NextEra Energy
NEE
$183B
$42K 0.04%
+720
New +$39K
1 2
3
4 5

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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q3 2019 Portfolio in Review

As of Q3 2019, Atwater Malick held 220 positions worth $119M, up 9.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwater Malick deployed $8.51M of net new capital in Q3 2019, opening 185 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,540 shares worth $3.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $39.6K trimmed.

  • Atwater Malick's largest Q3 2019 buy was Alphabet (Google) Class A: 64,540 shares worth $3.94M.
  • Atwater Malick added most to Verizon in Q3 2019, an estimated $317K increase.
  • Atwater Malick's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $39.6K.
  • Atwater Malick fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $4.24M.
  • Atwater Malick's ten largest holdings make up 45% of its $119M portfolio in Q3 2019.
  • Atwater Malick opened 185 new positions and closed 2 in Q3 2019.
  • Atwater Malick's portfolio value rose 9.2% quarter-over-quarter to $119M.

Based on Atwater Malick's 13F filing for Q3 2019, filed 15 Oct 2019.