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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
+13.28%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$26.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.92%
Holding
60
New
3
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$456K
2
INTC icon
Intel
INTC
+$291K
3
CMCSA icon
Comcast
CMCSA
+$288K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K
3
TFC icon
Truist Financial
TFC
+$251K
4
LNW
Light & Wonder
LNW
+$208K
5
ACN icon
Accenture
ACN
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$227K 0.11%
9,034
+397
+5% +$10K
TSM icon
52
TSMC
TSM
$2.09T
$217K 0.1%
1,805
– –
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$212K 0.1%
8,145
-156
-2% -$4.08K
KMX icon
54
CarMax
KMX
$8.33B
$209K 0.1%
1,605
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$204K 0.09%
3,272
– –
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.09%
+7,613
New +$205K
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$203K 0.09%
+7,272
New +$203K
BOXL icon
58
Boxlight
BOXL
$1.89M
$21K 0.01%
10
– –
LNW
59
DELISTED
Light & Wonder
LNW
– –
-2,500
Closed -$208K
TFC icon
60
Truist Financial
TFC
$63.5B
– –
-4,274
Closed -$251K
1 2
3

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UAM
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Atwater Malick's Q4 2021 Portfolio in Review

As of Q4 2021, Atwater Malick held 60 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2021 filing shows 3 new, 30 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 12,165 shares worth $246K. The largest sale was Apple, an estimated $598K.

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

  • Atwater Malick's largest Q4 2021 buy was iShares Core High Dividend ETF: 12,165 shares worth $246K.
  • Atwater Malick added most to iShares TIPS Bond ETF in Q4 2021, an estimated $456K increase.
  • Atwater Malick's biggest Q4 2021 reduction was Apple, cutting an estimated $598K.
  • Atwater Malick fully exited Truist Financial in Q4 2021, selling an estimated $251K.
  • Atwater Malick's ten largest holdings make up 47% of its $215M portfolio in Q4 2021.
  • Atwater Malick opened 3 new positions and closed 2 in Q4 2021.
  • Atwater Malick's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Atwater Malick's 13F filing for Q4 2021, filed 21 Jan 2022.