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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
+4.67%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.78M
Cap. Flow
+$2.65M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.06%
Holding
36
New
1
Increased
28
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$295K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
3
CVS icon
CVS Health
CVS
+$198K
4
WWW icon
Wolverine World Wide
WWW
+$196K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$180K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$225K
2
MA icon
Mastercard
MA
+$25K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.2K
4
AAPL icon
Apple
AAPL
+$975

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Healthcare 17.02%
3 Consumer Staples 16.31%
4 Technology 14.18%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$191B
$5.95M 5.45%
28,629
+520
+2% +$103K
WM icon
2
Waste Management
WM
$90.5B
$5.9M 5.41%
51,115
+783
+2% +$85K
AAPL icon
3
Apple
AAPL
$4.9T
$5.45M 5%
110,120
-20
-0% -$975
ACN icon
4
Accenture
ACN
$99.9B
$5.31M 4.87%
28,716
+117
+0.4% +$21K
DIS icon
5
Walt Disney
DIS
$167B
$5.19M 4.76%
37,145
+186
+0.5% +$24.7K
PG icon
6
Procter & Gamble
PG
$335B
$4.89M 4.49%
44,629
+527
+1% +$56.2K
DEO icon
7
Diageo
DEO
$49.5B
$4.77M 4.38%
27,675
+67
+0.2% +$11.3K
INTC icon
8
Intel
INTC
$460B
$4.7M 4.31%
98,248
+1,505
+2% +$74.6K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$4.63M 4.25%
50,069
+249
+0.5% +$22.9K
PFE icon
10
Pfizer
PFE
$142B
$4.52M 4.14%
109,908
+1,677
+2% +$66.6K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.46M 4.09%
60,547
+2,463
+4% +$180K
KO icon
12
Coca-Cola
KO
$381B
$4.43M 4.06%
86,926
+1,797
+2% +$88.1K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$4.38M 4.02%
31,461
+1,157
+4% +$160K
CAT icon
14
Caterpillar
CAT
$373B
$4.25M 3.9%
31,160
+1,163
+4% +$154K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.24M 3.89%
82,425
+4,033
+5% +$206K
CMI icon
16
Cummins
CMI
$87.3B
$4.19M 3.85%
24,467
+177
+0.7% +$29K
COF icon
17
Capital One
COF
$129B
$3.74M 3.43%
41,244
+1,327
+3% +$119K
NVO
18
Novo Nordisk
NVO
$228B
$3.71M 3.4%
145,336
+6,102
+4% +$151K
WMT icon
19
Walmart Inc
WMT
$884B
$3.69M 3.38%
100,113
+4,989
+5% +$172K
GS icon
20
Goldman Sachs
GS
$302B
$3.51M 3.22%
17,137
+417
+2% +$82.5K
DGX icon
21
Quest Diagnostics
DGX
$25.9B
$3.37M 3.09%
33,074
+894
+3% +$85.9K
WWW icon
22
Wolverine World Wide
WWW
$1.64B
$2.88M 2.64%
104,562
+6,176
+6% +$196K
VZ icon
23
Verizon
VZ
$193B
$2.84M 2.61%
49,763
+2,216
+5% +$128K
CVS icon
24
CVS Health
CVS
$134B
$2.58M 2.36%
47,251
+3,668
+8% +$198K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 1.14%
11,181
+122
+1% +$13.3K
1
2

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AA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Atwater Malick held 36 positions worth $109M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q2 2019 filing shows 1 new, 28 increased, 3 reduced and 1 closed positions. Its largest new stake was Truist Financial: 6,024 shares worth $296K. The largest sale was Philip Morris, an estimated $225K.

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

  • Atwater Malick's largest Q2 2019 buy was Truist Financial: 6,024 shares worth $296K.
  • Atwater Malick added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $206K increase.
  • Atwater Malick's biggest Q2 2019 reduction was Mastercard, cutting an estimated $25K.
  • Atwater Malick fully exited Philip Morris in Q2 2019, selling an estimated $225K.
  • Atwater Malick's ten largest holdings make up 47% of its $109M portfolio in Q2 2019.
  • Atwater Malick opened 1 new position and closed 1 in Q2 2019.
  • Atwater Malick's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Atwater Malick's 13F filing for Q2 2019, filed 11 Jul 2019.