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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
+9.52%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28M
Cap. Flow
+$7.19M
Cap. Flow %
2.82%
Top 10 Hldgs %
49.39%
Holding
72
New
10
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$734K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$535K
5
LOW icon
Lowe's Companies
LOW
+$370K

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K
3
NVO
Novo Nordisk
NVO
+$229K
4
FULT icon
Fulton Financial
FULT
+$156K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 18.49%
3 Technology 15.52%
4 Consumer Staples 12.6%
5 Miscellaneous 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$455K 0.18%
2,679
+285
+12% +$47.3K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$415K 0.16%
7,710
+810
+12% +$41.1K
CVX icon
53
Chevron
CVX
$427B
$411K 0.16%
2,755
– –
DHR icon
54
Danaher
DHR
$147B
$347K 0.14%
1,501
-255
-15% -$54.3K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$333K 0.13%
3,374
+82
+2% +$7.99K
HDV
56
iShares Core High Dividend ETF
HDV
$15.5B
$327K 0.13%
16,015
+865
+6% +$17K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$314K 0.12%
+3,555
New +$282K
JPM icon
58
JPMorgan Chase
JPM
$937B
$310K 0.12%
+1,823
New +$276K
NVR icon
59
NVR
NVR
$16.7B
$301K 0.12%
43
-5
-10% -$30.8K
NVDA icon
60
NVIDIA
NVDA
$5.12T
$296K 0.12%
5,970
-210
-3% -$9.73K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$293K 0.11%
+6,121
New +$274K
ABBV icon
62
AbbVie
ABBV
$465B
$259K 0.1%
1,669
-468
-22% -$68.2K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$256K 0.1%
+3,350
New +$245K
SBUX icon
64
Starbucks
SBUX
$110B
$250K 0.1%
2,602
– –
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$247K 0.1%
10,320
+1,590
+18% +$37.1K
CB icon
66
Chubb
CB
$132B
$228K 0.09%
+1,010
New +$221K
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.5B
$227K 0.09%
2,094
– –
FULT icon
68
Fulton Financial
FULT
$4.53B
$227K 0.09%
13,787
-11,125
-45% -$156K
FITB
69
Fifth Third Bancorp
FITB
$49.6B
$203K 0.08%
+5,887
New +$163K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$202K 0.08%
+8,064
New +$196K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-13,788
Closed -$350K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-47,527
Closed -$1.21M
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Atwater Malick held 72 positions worth $255M, up 12% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q4 2023 filing shows 10 new, 44 increased, 8 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 2,461 shares worth $830K. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $1.21M.

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

  • Atwater Malick's largest Q4 2023 buy was Intuitive Surgical: 2,461 shares worth $830K.
  • Atwater Malick added most to Microsoft in Q4 2023, an estimated $605K increase.
  • Atwater Malick's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $229K.
  • Atwater Malick fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.21M.
  • Atwater Malick's ten largest holdings make up 49% of its $255M portfolio in Q4 2023.
  • Atwater Malick opened 10 new positions and closed 2 in Q4 2023.
  • Atwater Malick's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Atwater Malick's 13F filing for Q4 2023, filed 11 Jan 2024.