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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
-0.54%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$12.2M
Cap. Flow
-$6.43M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$171K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.65M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CNI icon
Canadian National Railway
CNI
+$602K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$599K
5
NVO
Novo Nordisk
NVO
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 16.78%
3 Consumer Staples 11.63%
4 Healthcare 11.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.4B
– –
-385
Closed -$207K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,443
Closed -$491K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-23,754
Closed -$599K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-63,260
Closed -$1.65M
1 2 3
4

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AA
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UAM
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OCM
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Atwater Malick's Q4 2024 Portfolio in Review

As of Q4 2024, Atwater Malick held 79 positions worth $298M, down 3.9% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atwater Malick's Q4 2024 filing shows 3 new, 16 increased, 28 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,667 shares worth $467K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.65M.

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

  • Atwater Malick's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,667 shares worth $467K.
  • Atwater Malick added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $243K increase.
  • Atwater Malick's biggest Q4 2024 reduction was Apple, cutting an estimated $1.03M.
  • Atwater Malick fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $1.65M.
  • Atwater Malick's ten largest holdings make up 54% of its $298M portfolio in Q4 2024.
  • Atwater Malick opened 3 new positions and closed 6 in Q4 2024.
  • Atwater Malick's portfolio value fell 3.9% quarter-over-quarter to $298M.

Based on Atwater Malick's 13F filing for Q4 2024, filed 15 Jan 2025.