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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
-3.37%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.9M
Cap. Flow
+$2.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.12%
Holding
64
New
–
Increased
32
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$485K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$386K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$349K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$298K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$288K
2
NVO
Novo Nordisk
NVO
+$243K
3
AAPL icon
Apple
AAPL
+$224K
4
O icon
Realty Income
O
+$221K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Healthcare 18.83%
3 Technology 14.98%
4 Consumer Staples 13.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$386K 0.17%
1,756
-203
-10% -$45.3K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$350K 0.15%
13,788
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$342K 0.15%
6,900
+100
+1% +$5.18K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$319K 0.14%
3,292
– –
ABBV icon
55
AbbVie
ABBV
$455B
$319K 0.14%
2,137
– –
FULT icon
56
Fulton Financial
FULT
$4.66B
$302K 0.13%
24,912
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$300K 0.13%
15,150
– –
NVR icon
58
NVR
NVR
$16.8B
$286K 0.13%
48
-14
-23% -$86.9K
NVDA icon
59
NVIDIA
NVDA
$4.72T
$269K 0.12%
6,180
-210
-3% -$9.41K
SBUX icon
60
Starbucks
SBUX
$121B
$237K 0.1%
2,602
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.09%
2,094
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.09%
8,730
– –
MPLX icon
63
MPLX
MPLX
$58.5B
– –
-8,500
Closed -$288K
O icon
64
Realty Income
O
$60.1B
– –
-3,700
Closed -$221K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atwater Malick held 64 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Atwater Malick opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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

  • Atwater Malick added most to iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2023, an estimated $485K increase.
  • Atwater Malick's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $243K.
  • Atwater Malick fully exited MPLX in Q3 2023, selling an estimated $288K.
  • Atwater Malick's ten largest holdings make up 49% of its $227M portfolio in Q3 2023.
  • Atwater Malick opened 0 new positions and closed 2 in Q3 2023.
  • Atwater Malick's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Atwater Malick's 13F filing for Q3 2023, filed 17 Oct 2023.