We are live on ! Find out more
AM

Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
-10.62%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17M
Cap. Flow
+$7.15M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.63%
Holding
59
New
1
Increased
40
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
2
AAPL icon
Apple
AAPL
+$894K
3
DIS icon
Walt Disney
DIS
+$336K
4
INTC icon
Intel
INTC
+$318K
5
CMCSA icon
Comcast
CMCSA
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$269K
2
FITB
Fifth Third Bancorp
FITB
+$251K
3
SBUX icon
Starbucks
SBUX
+$237K
4
CTVA icon
Corteva
CTVA
+$214K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 20.15%
3 Consumer Staples 14.87%
4 Technology 14.82%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$223K 0.12%
2,094
– –
FULT icon
52
Fulton Financial
FULT
$4.66B
$215K 0.11%
14,912
– –
CB icon
53
Chubb
CB
$135B
$202K 0.11%
1,030
– –
BOXL icon
54
Boxlight
BOXL
$1.89M
$10K 0.01%
10
– –
CTVA icon
55
Corteva
CTVA
$59.8B
– –
-3,729
Closed -$214K
FITB
56
Fifth Third Bancorp
FITB
$51.3B
– –
-5,837
Closed -$251K
NVDA icon
57
NVIDIA
NVDA
$4.72T
– –
-9,850
Closed -$269K
SBUX icon
58
Starbucks
SBUX
$121B
– –
-2,602
Closed -$237K
SRGA
59
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,667
Closed -$15K
1 2
3

Similar funds

FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Atwater Malick's Q2 2022 Portfolio in Review

As of Q2 2022, Atwater Malick held 59 positions worth $190M, down 8.2% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $7.15M of net new capital in Q2 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 83,851 shares worth $1.95M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $33.5K trimmed.

  • Atwater Malick's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 83,851 shares worth $1.95M.
  • Atwater Malick added most to Apple in Q2 2022, an estimated $894K increase.
  • Atwater Malick's biggest Q2 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5K.
  • Atwater Malick fully exited NVIDIA in Q2 2022, selling an estimated $269K.
  • Atwater Malick's ten largest holdings make up 47% of its $190M portfolio in Q2 2022.
  • Atwater Malick opened 1 new position and closed 5 in Q2 2022.
  • Atwater Malick's portfolio value fell 8.2% quarter-over-quarter to $190M.

Based on Atwater Malick's 13F filing for Q2 2022, filed 21 Jul 2022.