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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
-5.14%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$11.1M
Cap. Flow
-$38.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.3%
Holding
58
New
4
Increased
34
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$433K
2
WM icon
Waste Management
WM
+$418K
3
CMCSA icon
Comcast
CMCSA
+$387K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$314K
5
LOW icon
Lowe's Companies
LOW
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.12M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$322K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Healthcare 19.96%
3 Consumer Staples 15.29%
4 Technology 12.76%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$218K 0.12%
+8,926
New +$225K
IBMO icon
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$217K 0.12%
+8,798
New +$223K
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$215K 0.12%
2,094
– –
BOXL icon
54
Boxlight
BOXL
$3.73M
$9K 0.01%
10
– –
CB icon
55
Chubb
CB
$132B
– –
-1,030
Closed -$202K
INTC icon
56
Intel
INTC
$513B
– –
-136,851
Closed -$5.12M
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-13,194
Closed -$322K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,034
Closed -$226K
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 2022 Portfolio in Review

As of Q3 2022, Atwater Malick held 58 positions worth $179M, down 5.8% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q3 2022 filing shows 4 new, 34 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 10,482 shares worth $265K. The largest sale was Intel, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 10,482 shares worth $265K.
  • Atwater Malick added most to Accenture in Q3 2022, an estimated $433K increase.
  • Atwater Malick's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $205K.
  • Atwater Malick fully exited Intel in Q3 2022, selling an estimated $5.12M.
  • Atwater Malick's ten largest holdings make up 47% of its $179M portfolio in Q3 2022.
  • Atwater Malick opened 4 new positions and closed 4 in Q3 2022.
  • Atwater Malick's portfolio value fell 5.8% quarter-over-quarter to $179M.

Based on Atwater Malick's 13F filing for Q3 2022, filed 2 Nov 2022.