We are live on ! Find out more
AM

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
GD icon
76
General Dynamics
GD
$103B
$212K 0.07%
+752
New +$201K
MRK icon
77
Merck
MRK
$321B
$205K 0.07%
+1,552
New +$191K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,350
Closed -$256K
FULT icon
79
Fulton Financial
FULT
$4.66B
– –
-13,787
Closed -$227K
1 2 3
4

Similar funds

FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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 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.