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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
+4.46%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.52%
Holding
58
New
–
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$293K
2
VZ icon
Verizon
VZ
+$263K
3
DIS icon
Walt Disney
DIS
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
CMCSA icon
Comcast
CMCSA
+$213K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$232K
2
CAT icon
Caterpillar
CAT
+$70.8K
3
CVX icon
Chevron
CVX
+$47.9K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Healthcare 19.46%
3 Consumer Staples 15.06%
4 Technology 12.78%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$310K 0.15%
12,126
+1,928
+19% +$48.9K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.14%
15,150
– –
SBUX icon
53
Starbucks
SBUX
$121B
$271K 0.13%
2,602
– –
MSFT icon
54
Microsoft
MSFT
$3.35T
$268K 0.13%
928
– –
ABBV icon
55
AbbVie
ABBV
$455B
$259K 0.12%
1,627
+24
+1% +$3.67K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$226K 0.11%
2,094
– –
FULT icon
57
Fulton Financial
FULT
$4.66B
$206K 0.1%
14,912
– –
BOXL icon
58
Boxlight
BOXL
$1.89M
$9.56K ﹤0.01%
17
+7
+70% +$4.53K
1 2
3

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AA
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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q1 2023 Portfolio in Review

As of Q1 2023, Atwater Malick held 58 positions worth $213M, up 5.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Atwater Malick opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atwater Malick added most to CVS Health in Q1 2023, an estimated $293K increase.
  • Atwater Malick's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $232K.
  • Atwater Malick's ten largest holdings make up 49% of its $213M portfolio in Q1 2023.
  • Atwater Malick opened 0 new positions and closed 0 in Q1 2023.
  • Atwater Malick's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Atwater Malick's 13F filing for Q1 2023, filed 19 Apr 2023.