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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$192B
$5K ﹤0.01%
+79
New +$4.77K
MPC icon
177
Marathon Petroleum
MPC
$91.7B
$5K ﹤0.01%
+82
New +$4.32K
URG
178
Ur-Energy
URG
$497M
$5K ﹤0.01%
+8,000
New +$5.05K
CNH
179
CNH Industrial
CNH
$12.8B
$5K ﹤0.01%
+603
New +$5.3K
JHB
180
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5K ﹤0.01%
+500
New +$4.96K
CHL
181
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+115
New +$4.9K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
+100
New +$4.61K
CLF icon
183
Cleveland-Cliffs
CLF
$6.64B
$4K ﹤0.01%
+550
New +$4.95K
GSK icon
184
GSK
GSK
$104B
$4K ﹤0.01%
+68
New +$3.5K
HPQ icon
185
HP
HPQ
$24.6B
$4K ﹤0.01%
+200
New +$3.93K
LW icon
186
Lamb Weston
LW
$7.36B
$4K ﹤0.01%
+58
New +$3.98K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
+14
New +$4.51K
MPLX icon
188
MPLX
MPLX
$58.5B
$4K ﹤0.01%
+141
New +$4.13K
PAGP icon
189
Plains GP Holdings
PAGP
$5.26B
$4K ﹤0.01%
+169
New +$3.9K
HES
190
DELISTED
Hess
HES
$3K ﹤0.01%
+50
New +$3.12K
HPE icon
191
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
+200
New +$2.84K
JCI icon
192
Johnson Controls International
JCI
$87.2B
$3K ﹤0.01%
+72
New +$3.05K
KR icon
193
Kroger
KR
$35.4B
$3K ﹤0.01%
+132
New +$3.07K
PNC icon
194
PNC Financial Services
PNC
$99.2B
$3K ﹤0.01%
+24
New +$3.25K
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
+70
New +$1.98K
COP icon
196
ConocoPhillips
COP
$145B
$2K ﹤0.01%
+33
New +$1.88K
CSCO icon
197
Cisco
CSCO
$448B
$2K ﹤0.01%
+33
New +$1.72K
FMC icon
198
FMC
FMC
$1.48B
$2K ﹤0.01%
+18
New +$1.54K
GM icon
199
General Motors
GM
$80B
$2K ﹤0.01%
+42
New +$1.61K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.2B
$2K ﹤0.01%
+16
New +$2.44K
5 6 7
8
9

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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.