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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
-2.75%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
+$9.33M
Cap. Flow %
3.16%
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$843K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$774K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$518K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$508K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$476K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$123K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$122K
5
NVDA icon
NVIDIA
NVDA
+$37.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 15.36%
3 Consumer Staples 12.37%
4 Healthcare 11.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$481K 0.16%
+8,674
New +$476K
CVX icon
52
Chevron
CVX
$383B
$471K 0.16%
2,818
+63
+2% +$9.86K
JPM icon
53
JPMorgan Chase
JPM
$933B
$457K 0.15%
1,861
– –
HSY icon
54
Hershey
HSY
$35.9B
$455K 0.15%
2,661
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$451K 0.15%
18,620
+650
+4% +$15.2K
AGL icon
56
Agilon Health
AGL
$1.61B
$428K 0.14%
+3,952
New +$344K
PEP icon
57
PepsiCo
PEP
$191B
$400K 0.14%
2,667
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$397K 0.13%
710
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$353K 0.12%
3,409
– –
TSM icon
60
TSMC
TSM
$2.09T
$340K 0.12%
2,047
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$337K 0.11%
13,923
+2,973
+27% +$71.5K
DHR icon
62
Danaher
DHR
$138B
$327K 0.11%
1,597
+95
+6% +$20.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$313K 0.11%
3,455
-100
-3% -$9.08K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$311K 0.11%
6,121
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$310K 0.1%
661
– –
CB icon
66
Chubb
CB
$135B
$305K 0.1%
1,010
– –
BR icon
67
Broadridge
BR
$17.9B
$289K 0.1%
+1,191
New +$280K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$282K 0.1%
11,148
+2,484
+29% +$62.2K
SBUX icon
69
Starbucks
SBUX
$121B
$273K 0.09%
2,786
– –
IBM icon
70
IBM
IBM
$209B
$250K 0.08%
1,004
– –
NVR icon
71
NVR
NVR
$16.8B
$246K 0.08%
34
– –
IAU icon
72
iShares Gold Trust
IAU
$63.8B
$234K 0.08%
+3,975
New +$215K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$225K 0.08%
5,742
-260
-4% -$11K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.07%
2,094
– –
CTVA icon
75
Corteva
CTVA
$59.8B
$208K 0.07%
+3,304
New +$204K
1 2
3
4

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PIN
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PC
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AA
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UAM
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MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Atwater Malick's Q1 2025 Portfolio in Review

As of Q1 2025, Atwater Malick held 79 positions worth $296M, down 0.98% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atwater Malick deployed $9.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.

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

On the sell side, the largest reduction was Comcast, an estimated $1.78M trimmed.

  • Atwater Malick's largest Q1 2025 buy was iShares MSCI ACWI ex US ETF: 8,674 shares worth $481K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $843K increase.
  • Atwater Malick's biggest Q1 2025 reduction was Comcast, cutting an estimated $1.78M.
  • Atwater Malick fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $230K.
  • Atwater Malick's ten largest holdings make up 51% of its $296M portfolio in Q1 2025.
  • Atwater Malick opened 6 new positions and closed 1 in Q1 2025.
  • Atwater Malick's portfolio value fell 0.98% quarter-over-quarter to $296M.

Based on Atwater Malick's 13F filing for Q1 2025, filed 11 Apr 2025.