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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
+8.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.74M
Cap. Flow
-$1.99M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.97%
Holding
218
New
–
Increased
25
Reduced
6
Closed
180

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$293K
2
CNI icon
Canadian National Railway
CNI
+$200K
3
PFE icon
Pfizer
PFE
+$186K
4
VZ icon
Verizon
VZ
+$186K
5
DEO icon
Diageo
DEO
+$175K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
2
DD icon
DuPont de Nemours
DD
+$222K
3
UN
Unilever NV New York Registry Shares
UN
+$179K
4
DOW icon
Dow Inc
DOW
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
126
DELISTED
Liberty Broadband Class A
LBRDA
– –
-175
Closed -$18K
LGL icon
127
LGL Group
LGL
$84.8M
– –
-53
Closed –
LMT icon
128
Lockheed Martin
LMT
$123B
– –
-175
Closed -$68K
LNW
129
DELISTED
Light & Wonder
LNW
– –
-1,500
Closed -$31K
LOW icon
130
Lowe's Companies
LOW
$109B
– –
-233
Closed -$26K
LW icon
131
Lamb Weston
LW
$6.47B
– –
-58
Closed -$4K
MATW icon
132
Matthews International
MATW
$627M
– –
-400
Closed -$14K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
– –
-309
Closed -$17K
META icon
134
Meta Platforms (Facebook)
META
$1.71T
– –
-92
Closed -$16K
MJ icon
135
Amplify Alternative Harvest ETF
MJ
$110M
– –
-14
Closed -$4K
MLM icon
136
Martin Marietta Materials
MLM
$36B
– –
-385
Closed -$106K
MMM icon
137
3M
MMM
$84.9B
– –
-215
Closed -$30K
MO icon
138
Altria Group
MO
$117B
– –
-1,298
Closed -$53K
MPC icon
139
Marathon Petroleum
MPC
$115B
– –
-82
Closed -$5K
MPLX icon
140
MPLX
MPLX
$59.2B
– –
-141
Closed -$4K
MRK icon
141
Merck
MRK
$355B
– –
-713
Closed -$57K
MSFT icon
142
Microsoft
MSFT
$3.69T
– –
-263
Closed -$37K
NEE icon
143
NextEra Energy
NEE
$169B
– –
-720
Closed -$42K
NI icon
144
NiSource
NI
$19.5B
– –
-500
Closed -$15K
NKE icon
145
Nike
NKE
$53.7B
– –
-21
Closed -$2K
NQP
146
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-708
Closed -$10K
NSC icon
147
Norfolk Southern
NSC
$71.9B
– –
-497
Closed -$89K
NVDA icon
148
NVIDIA
NVDA
$5.12T
– –
-1,360
Closed -$6K
NVS icon
149
Novartis
NVS
$263B
– –
-900
Closed -$78K
NYT icon
150
New York Times
NYT
$11.6B
– –
-200
Closed -$6K
4 5
6
7 8

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q4 2019 Portfolio in Review

As of Q4 2019, Atwater Malick held 218 positions worth $126M, up 5.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2019 filing shows 25 increased, 6 reduced and 180 closed positions. The largest sale was iShares MSCI ACWI ETF, an estimated $326K.

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

  • Atwater Malick added most to A.O. Smith in Q4 2019, an estimated $293K increase.
  • Atwater Malick's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $326K.
  • Atwater Malick fully exited DuPont de Nemours in Q4 2019, selling an estimated $222K.
  • Atwater Malick's ten largest holdings make up 47% of its $126M portfolio in Q4 2019.
  • Atwater Malick opened 0 new positions and closed 180 in Q4 2019.
  • Atwater Malick's portfolio value rose 5.7% quarter-over-quarter to $126M.

Based on Atwater Malick's 13F filing for Q4 2019, filed 7 Jan 2020.