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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
(+9.2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
220
New
185
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.82M |
| 2 |
A.O. Smith
AOS
|
+$2.92M |
| 3 |
Verizon
VZ
|
+$317K |
| 4 |
Pfizer
PFE
|
+$275K |
| 5 |
CVS Health
CVS
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.24M |
| 2 |
Wolverine World Wide
WWW
|
+$2.88M |
| 3 |
Truist Financial
TFC
|
+$39.6K |
| 4 |
Waste Management
WM
|
+$37.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.69% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.43% |
| 4 | Technology | 14.48% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Armstrong World Industries
AWI
$6.77B
| $7K | 0.01% |
+70
| New | +$6.74K |
|
152
AutoZone
AZO
$46.7B
| $7K | 0.01% |
+6
| New | +$6.72K |
|
153
Encompass Health
EHC
$12B
| $7K | 0.01% |
+140
| New | +$7.03K |
|
154
Liberty Media Series A
FWONA
$21.8B
| $7K | 0.01% |
+183
| New | +$6.69K |
|
155
Honeywell
HON
$64.5B
| $7K | 0.01% |
+44
| New | +$7K |
|
156
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $7K | 0.01% |
+156
| New | +$7.08K |
|
|
SVC
157
Service Properties Trust
SVC
$861M
| $7K | 0.01% |
+54
| New | +$6.68K |
|
158
TE Connectivity
TEL
$58.3B
| $7K | 0.01% |
+76
| New | +$6.99K |
|
159
TJX Companies
TJX
$137B
| $7K | 0.01% |
+132
| New | +$7.19K |
|
160
Alaska Air
ALK
$4.45B
| $6K | 0.01% |
+100
| New | +$6.3K |
|
161
Bristol-Myers Squibb
BMY
$130B
| $6K | 0.01% |
+125
| New | +$5.88K |
|
162
BP
BP
$121B
| $6K | 0.01% |
+170
| New | +$6.49K |
|
163
Chubb
CB
$132B
| $6K | 0.01% |
+38
| New | +$5.88K |
|
164
NVIDIA
NVDA
$5.12T
| $6K | 0.01% |
+1,360
| New | +$5.72K |
|
165
New York Times
NYT
$11.6B
| $6K | 0.01% |
+200
| New | +$6.31K |
|
166
Oracle
ORCL
$424B
| $6K | 0.01% |
+115
| New | +$6.35K |
|
167
Public Service Enterprise Group
PEG
$35.1B
| $6K | 0.01% |
+103
| New | +$6.15K |
|
168
Parker-Hannifin
PH
$117B
| $6K | 0.01% |
+31
| New | +$5.27K |
|
169
Invesco QQQ Trust
QQQ
$474B
| $6K | 0.01% |
+33
| New | +$6.26K |
|
170
Suburban Propane Partners
SPH
$1.13B
| $6K | 0.01% |
+250
| New | +$5.9K |
|
171
Visa
V
$701B
| $6K | 0.01% |
+37
| New | +$6.59K |
|
172
Valero Energy
VLO
$114B
| $6K | 0.01% |
+76
| New | +$6.14K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $6K | 0.01% |
+150
| New | +$6.13K |
|
174
Bank of America
BAC
$416B
| $5K | ﹤0.01% |
+170
| New | +$4.89K |
|
175
Conagra Brands
CAG
$7.21B
| $5K | ﹤0.01% |
+176
| New | +$5.07K |
|
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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.