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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
-4.87%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.29M
(-3.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
62
New
4
Increased
36
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$409K |
| 2 |
Comcast
CMCSA
|
+$393K |
| 3 |
Walt Disney
DIS
|
+$330K |
| 4 |
Quest Diagnostics
DGX
|
+$326K |
| 5 |
McDonald's
MCD
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.5M |
| 2 |
TSMC
TSM
|
+$217K |
| 3 |
CarMax
KMX
|
+$209K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$204K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.95% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 14.64% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$44.5B
| $230K | 0.11% |
2,094
| – | – |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $226K | 0.11% |
9,034
| – | – |
|
|
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $224K | 0.11% |
8,386
+1,114
| +15% | +$30.3K |
|
54
Chubb
CB
$132B
| $220K | 0.11% |
+1,030
| New | +$209K |
|
55
Corteva
CTVA
$55.6B
| $214K | 0.1% |
+3,729
| New | +$191K |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $209K | 0.1% |
8,029
+416
| +5% | +$11K |
|
57
Boxlight
BOXL
$3.73M
| $18K | 0.01% |
10
| – | – |
|
|
SRGA
58
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15K | 0.01% |
+1,667
| New | +$25.3K |
|
|
59
iShares California Muni Bond ETF
CMF
$4.54B
| – | – |
-3,272
| Closed | -$204K |
|
|
60
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| – | – |
-86,264
| Closed | -$2.5M |
|
|
61
CarMax
KMX
$8.49B
| – | – |
-1,605
| Closed | -$209K |
|
|
62
TSMC
TSM
$2.15T
| – | – |
-1,805
| Closed | -$217K |
|
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Atwater Malick's Q1 2022 Portfolio in Review
As of Q1 2022, Atwater Malick held 62 positions worth $207M, down 3.8% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Atwater Malick's Q1 2022 filing shows 4 new, 36 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,492 shares worth $262K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Atwater Malick's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,492 shares worth $262K.
- Atwater Malick added most to Verizon in Q1 2022, an estimated $409K increase.
- Atwater Malick's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $84.6K.
- Atwater Malick fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.5M.
- Atwater Malick's ten largest holdings make up 47% of its $207M portfolio in Q1 2022.
- Atwater Malick opened 4 new positions and closed 4 in Q1 2022.
- Atwater Malick's portfolio value fell 3.8% quarter-over-quarter to $207M.
Based on Atwater Malick's 13F filing for Q1 2022, filed 8 Apr 2022.