We are live on ! Find out more
AM

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
SVC
176
Service Properties Trust
SVC
$861M
– –
-54
Closed -$7K
T icon
177
AT&T
T
$183B
– –
-2,520
Closed -$72K
TEL icon
178
TE Connectivity
TEL
$58.3B
– –
-76
Closed -$7K
TGT icon
179
Target
TGT
$70.1B
– –
-100
Closed -$11K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
– –
-119
Closed -$14K
TJX icon
181
TJX Companies
TJX
$137B
– –
-132
Closed -$7K
TMO icon
182
Thermo Fisher Scientific
TMO
$237B
– –
-230
Closed -$67K
TSM icon
183
TSMC
TSM
$2.15T
– –
-1,805
Closed -$84K
TTE icon
184
TotalEnergies
TTE
$206B
– –
-250
Closed -$13K
TTWO icon
185
Take-Two Interactive
TTWO
$39.6B
– –
-67
Closed -$8K
UGI icon
186
UGI
UGI
$8.11B
– –
-611
Closed -$31K
UL icon
187
Unilever
UL
$134B
– –
-516
Closed -$35K
UPS icon
188
United Parcel Service
UPS
$87.1B
– –
-75
Closed -$9K
URG
189
Ur-Energy
URG
$485M
– –
-8,000
Closed -$5K
USB icon
190
US Bancorp
USB
$96.9B
– –
-146
Closed -$8K
V icon
191
Visa
V
$701B
– –
-37
Closed -$6K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,857
Closed -$158K
VLO icon
193
Valero Energy
VLO
$114B
– –
-76
Closed -$6K
VSAT icon
194
Viasat
VSAT
$9.73B
– –
-930
Closed -$70K
VTLE
195
DELISTED
Vital Energy
VTLE
– –
-16
Closed -$1K
WY icon
196
Weyerhaeuser
WY
$16.1B
– –
-35
Closed -$1K
YUM icon
197
Yum! Brands
YUM
$38.4B
– –
-228
Closed -$26K
YUMC icon
198
Yum China
YUMC
$14.2B
– –
-228
Closed -$10K
CNH
199
CNH Industrial
CNH
$22.5B
– –
-603
Closed -$5K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-82
Closed -$1K
5 6 7
8
9

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.