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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
+5.46%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.75%
Holding
51
New
4
Increased
31
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$432K
3
DGX icon
Quest Diagnostics
DGX
+$385K
4
WM icon
Waste Management
WM
+$378K
5
AOS icon
A.O. Smith
AOS
+$372K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$231K
2
CB icon
Chubb
CB
+$213K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
4
KMX icon
CarMax
KMX
+$49.5K
5
AAPL icon
Apple
AAPL
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Technology 16.34%
3 Healthcare 16.2%
4 Consumer Staples 13.81%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.75B
– –
-2,200
Closed -$231K
1 2
3

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AA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atwater Malick held 51 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $10.2M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 89,211 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $132K trimmed.

  • Atwater Malick's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 89,211 shares worth $2.41M.
  • Atwater Malick added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $432K increase.
  • Atwater Malick's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $132K.
  • Atwater Malick fully exited PENN Entertainment in Q2 2021, selling an estimated $231K.
  • Atwater Malick's ten largest holdings make up 47% of its $181M portfolio in Q2 2021.
  • Atwater Malick opened 4 new positions and closed 2 in Q2 2021.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Atwater Malick's 13F filing for Q2 2021, filed 26 Jul 2021.