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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
+4.74%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.8M
(+9.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
66
New
8
Increased
43
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.1M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$866K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112K |
| 3 |
PepsiCo
PEP
|
+$26.3K |
| 4 |
Boxlight
BOXL
|
+$9.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 18.25% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 14.08% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.8B
| $394K | 0.17% |
62
| – | – |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $359K | 0.15% |
15,284
+1,050
| +7% | +$24.8K |
|
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $350K | 0.15% |
6,800
+160
| +2% | +$8.05K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $349K | 0.15% |
13,788
+1,200
| +10% | +$30.3K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $321K | 0.14% |
3,292
| – | – |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
| $305K | 0.13% |
15,150
| – | – |
|
57
Fulton Financial
FULT
$4.66B
| $297K | 0.13% |
24,912
+10,000
| +67% | +$121K |
|
58
MPLX
MPLX
$58.5B
| $288K | 0.12% |
+8,500
| New | +$290K |
|
59
AbbVie
ABBV
$455B
| $288K | 0.12% |
2,137
+510
| +31% | +$74.8K |
|
60
NVIDIA
NVDA
$4.72T
| $270K | 0.12% |
+6,390
| New | +$212K |
|
61
Starbucks
SBUX
$121B
| $258K | 0.11% |
2,602
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$45.2B
| $223K | 0.1% |
2,094
| – | – |
|
63
Realty Income
O
$60.1B
| $221K | 0.09% |
+3,700
| New | +$226K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $205K | 0.09% |
+8,730
| New | +$207K |
|
|
65
Boxlight
BOXL
$1.89M
| – | – |
-17
| Closed | -$9.56K |
|
|
66
Verizon
VZ
$193B
| – | – |
-110,815
| Closed | -$4.31M |
|
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Atwater Malick's Q2 2023 Portfolio in Review
As of Q2 2023, Atwater Malick held 66 positions worth $234M, up 9.8% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Atwater Malick deployed $11.9M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 18,087 shares worth $1.1M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $112K trimmed.
- Atwater Malick's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 18,087 shares worth $1.1M.
- Atwater Malick added most to Microsoft in Q2 2023, an estimated $3.98M increase.
- Atwater Malick's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $112K.
- Atwater Malick fully exited Verizon in Q2 2023, selling an estimated $4.31M.
- Atwater Malick's ten largest holdings make up 49% of its $234M portfolio in Q2 2023.
- Atwater Malick opened 8 new positions and closed 2 in Q2 2023.
- Atwater Malick's portfolio value rose 9.8% quarter-over-quarter to $234M.
Based on Atwater Malick's 13F filing for Q2 2023, filed 17 Jul 2023.