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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
+9.77%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28.6M
Cap. Flow
+$8.15M
Cap. Flow %
2.87%
Top 10 Hldgs %
48.64%
Holding
79
New
9
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
3
MSFT icon
Microsoft
MSFT
+$664K
4
CPRT icon
Copart
CPRT
+$496K
5
SMCI icon
Super Micro Computer
SMCI
+$468K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$671K
2
DEO icon
Diageo
DEO
+$359K
3
UPS icon
United Parcel Service
UPS
+$257K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$256K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Healthcare 18.07%
3 Technology 14.32%
4 Consumer Staples 12.35%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$595K 0.21%
23,754
+600
+3% +$15K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$585K 0.21%
24,509
+1,270
+5% +$30.3K
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$564K 0.2%
23,573
-315
-1% -$7.53K
CPRT icon
54
Copart
CPRT
$27.4B
$559K 0.2%
+9,646
New +$496K
HSY icon
55
Hershey
HSY
$35.9B
$512K 0.18%
2,632
– –
ABBV icon
56
AbbVie
ABBV
$455B
$503K 0.18%
2,764
+1,095
+66% +$189K
PEP icon
57
PepsiCo
PEP
$191B
$469K 0.17%
2,679
– –
CVX icon
58
Chevron
CVX
$383B
$435K 0.15%
2,755
– –
DHR icon
59
Danaher
DHR
$138B
$410K 0.14%
1,640
+139
+9% +$33.9K
JPM icon
60
JPMorgan Chase
JPM
$933B
$373K 0.13%
1,861
+38
+2% +$6.86K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$369K 0.13%
+706
New +$351K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$353K 0.12%
16,015
– –
NVR icon
63
NVR
NVR
$16.8B
$348K 0.12%
43
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.12%
3,374
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$307K 0.11%
3,555
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$307K 0.11%
6,121
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$293K 0.1%
+661
New +$283K
TSM icon
68
TSMC
TSM
$2.09T
$264K 0.09%
+1,939
New +$241K
CB icon
69
Chubb
CB
$135B
$262K 0.09%
1,010
– –
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$261K 0.09%
10,950
+630
+6% +$15K
SBUX icon
71
Starbucks
SBUX
$121B
$255K 0.09%
2,786
+184
+7% +$17.1K
MLM icon
72
Martin Marietta Materials
MLM
$32.4B
$236K 0.08%
+385
New +$210K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$234K 0.08%
6,287
+400
+7% +$13.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$225K 0.08%
2,094
– –
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$216K 0.08%
8,664
+600
+7% +$14.9K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, Atwater Malick held 79 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q1 2024 filing shows 9 new, 47 increased, 7 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 6,877 shares worth $1.31M. The largest sale was Pfizer, an estimated $671K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Atwater Malick's largest Q1 2024 buy was Packaging Corp of America: 6,877 shares worth $1.31M.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $782K increase.
  • Atwater Malick's biggest Q1 2024 reduction was Pfizer, cutting an estimated $671K.
  • Atwater Malick fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $256K.
  • Atwater Malick's ten largest holdings make up 49% of its $284M portfolio in Q1 2024.
  • Atwater Malick opened 9 new positions and closed 2 in Q1 2024.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Atwater Malick's 13F filing for Q1 2024, filed 16 Apr 2024.