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
+2.34%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.5M
Cap. Flow
+$3.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.78%
Holding
81
New
4
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
CPRT icon
Copart
CPRT
+$1.08M
3
PKG icon
Packaging Corp of America
PKG
+$823K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$634K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$479K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.48M
2
DEO icon
Diageo
DEO
+$6M
3
PFE icon
Pfizer
PFE
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Technology 15.31%
3 Healthcare 14.64%
4 Consumer Staples 10.7%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.4B
$209K 0.07%
385
– –
FULT icon
77
Fulton Financial
FULT
$4.66B
$175K 0.06%
+10,308
New +$167K
CVS icon
78
CVS Health
CVS
$134B
– –
-81,303
Closed -$6.48M
DEO icon
79
Diageo
DEO
$49.5B
– –
-40,360
Closed -$6M
MRK icon
80
Merck
MRK
$321B
– –
-1,552
Closed -$205K
PFE icon
81
Pfizer
PFE
$142B
– –
-149,761
Closed -$4.16M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atwater Malick held 81 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atwater Malick's Q2 2024 filing shows 4 new, 28 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K. The largest sale was CVS Health, an estimated $6.48M.

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

  • Atwater Malick's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 2,403 shares worth $515K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $14.2M increase.
  • Atwater Malick's biggest Q2 2024 reduction was Comcast, cutting an estimated $290K.
  • Atwater Malick fully exited CVS Health in Q2 2024, selling an estimated $6.48M.
  • Atwater Malick's ten largest holdings make up 53% of its $290M portfolio in Q2 2024.
  • Atwater Malick opened 4 new positions and closed 4 in Q2 2024.
  • Atwater Malick's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on Atwater Malick's 13F filing for Q2 2024, filed 17 Jul 2024.