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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
+1.49%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.47M
Cap. Flow
+$6.73M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.81%
Holding
58
New
9
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$465K
2
COR icon
Cencora
COR
+$445K
3
SBUX icon
Starbucks
SBUX
+$305K
4
UPS icon
United Parcel Service
UPS
+$277K
5
INTC icon
Intel
INTC
+$261K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$203K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$69.4K
4
AAPL icon
Apple
AAPL
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Healthcare 17.24%
3 Technology 16.35%
4 Consumer Staples 13.83%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$219K 0.12%
+8,637
New +$219K
LNW
52
DELISTED
Light & Wonder
LNW
$208K 0.11%
+2,500
New +$176K
KMX icon
53
CarMax
KMX
$8.49B
$205K 0.11%
1,605
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.54B
$203K 0.11%
3,272
– –
TSM icon
55
TSMC
TSM
$2.15T
$202K 0.11%
1,805
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.11%
+1,569
New +$202K
BOXL icon
57
Boxlight
BOXL
$3.73M
$34K 0.02%
10
– –
DOW icon
58
Dow Inc
DOW
$21.6B
– –
-3,205
Closed -$203K
1 2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Atwater Malick held 58 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $6.73M of net new capital in Q3 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Hershey: 2,632 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $111K trimmed.

  • Atwater Malick's largest Q3 2021 buy was Hershey: 2,632 shares worth $445K.
  • Atwater Malick added most to United Parcel Service in Q3 2021, an estimated $277K increase.
  • Atwater Malick's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $111K.
  • Atwater Malick fully exited Dow Inc in Q3 2021, selling an estimated $203K.
  • Atwater Malick's ten largest holdings make up 47% of its $189M portfolio in Q3 2021.
  • Atwater Malick opened 9 new positions and closed 1 in Q3 2021.
  • Atwater Malick's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Atwater Malick's 13F filing for Q3 2021, filed 14 Oct 2021.