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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
+2.08%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
+$8.51M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.29%
Holding
220
New
185
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
2
AOS icon
A.O. Smith
AOS
+$2.92M
3
VZ icon
Verizon
VZ
+$317K
4
PFE icon
Pfizer
PFE
+$275K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
WWW icon
Wolverine World Wide
WWW
+$2.88M
3
TFC icon
Truist Financial
TFC
+$39.6K
4
WM icon
Waste Management
WM
+$37.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$134B
$13K 0.01%
+1,060
New +$12K
TTE icon
127
TotalEnergies
TTE
$193B
$13K 0.01%
+250
New +$13K
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$13K 0.01%
+187
New +$13.4K
AMZN icon
129
Amazon
AMZN
$2.53T
$12K 0.01%
+140
New +$13K
IBM icon
130
IBM
IBM
$209B
$12K 0.01%
+84
New +$11.3K
SAP icon
131
SAP
SAP
$209B
$12K 0.01%
+99
New +$12.3K
BCE icon
132
BCE
BCE
$20.2B
$11K 0.01%
+235
New +$11K
TGT icon
133
Target
TGT
$65.6B
$11K 0.01%
+100
New +$9.51K
AEP icon
134
American Electric Power
AEP
$69.5B
$10K 0.01%
+110
New +$9.99K
BLUE
135
DELISTED
bluebird bio
BLUE
$10K 0.01%
+8
New +$12.2K
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10K 0.01%
+708
New +$9.91K
YUMC icon
137
Yum China
YUMC
$15.9B
$10K 0.01%
+228
New +$10.2K
NHA
138
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K 0.01%
+1,000
New +$9.74K
JHD
139
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$10K 0.01%
+1,000
New +$9.88K
ED icon
140
Consolidated Edison
ED
$40.4B
$9K 0.01%
+100
New +$8.88K
EMR icon
141
Emerson Electric
EMR
$83.3B
$9K 0.01%
+130
New +$8.17K
UPS icon
142
United Parcel Service
UPS
$89.5B
$9K 0.01%
+75
New +$8.57K
LPT
143
DELISTED
Liberty Property Trust
LPT
$9K 0.01%
+170
New +$8.76K
ASH icon
144
Ashland
ASH
$3.33B
$8K 0.01%
+100
New +$7.59K
C icon
145
Citigroup
C
$222B
$8K 0.01%
+121
New +$8.23K
ICE icon
146
Intercontinental Exchange
ICE
$88.4B
$8K 0.01%
+86
New +$7.85K
SEE
147
DELISTED
Sealed Air
SEE
$8K 0.01%
+200
New +$8.47K
TTWO icon
148
Take-Two Interactive
TTWO
$46.3B
$8K 0.01%
+67
New +$8.36K
USB icon
149
US Bancorp
USB
$98B
$8K 0.01%
+146
New +$7.89K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$8K 0.01%
+500
New +$7.82K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Atwater Malick held 220 positions worth $119M, up 9.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwater Malick deployed $8.51M of net new capital in Q3 2019, opening 185 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,540 shares worth $3.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $39.6K trimmed.

  • Atwater Malick's largest Q3 2019 buy was Alphabet (Google) Class A: 64,540 shares worth $3.94M.
  • Atwater Malick added most to Verizon in Q3 2019, an estimated $317K increase.
  • Atwater Malick's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $39.6K.
  • Atwater Malick fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $4.24M.
  • Atwater Malick's ten largest holdings make up 45% of its $119M portfolio in Q3 2019.
  • Atwater Malick opened 185 new positions and closed 2 in Q3 2019.
  • Atwater Malick's portfolio value rose 9.2% quarter-over-quarter to $119M.

Based on Atwater Malick's 13F filing for Q3 2019, filed 15 Oct 2019.