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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
-16.39%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$21.6M
Cap. Flow
-$143K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.92%
Holding
44
New
6
Increased
25
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$727K
2
AMZN icon
Amazon
AMZN
+$492K
3
CVX icon
Chevron
CVX
+$431K
4
VZ icon
Verizon
VZ
+$379K
5
UPS icon
United Parcel Service
UPS
+$377K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$415K
3
FITB
Fifth Third Bancorp
FITB
+$311K
4
PPL
PPL Corp
PPL
+$298K
5
TFC icon
Truist Financial
TFC
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 19.01%
3 Consumer Staples 17.33%
4 Technology 16.81%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.02M 6.74%
110,420
-460
-0.4% -$33.8K
INTC icon
2
Intel
INTC
$460B
$5.55M 5.33%
102,529
+377
+0.4% +$22.3K
PG icon
3
Procter & Gamble
PG
$335B
$5.39M 5.18%
49,019
+2,087
+4% +$250K
MCD icon
4
McDonald's
MCD
$191B
$5.17M 4.96%
31,234
+1,553
+5% +$306K
ACN icon
5
Accenture
ACN
$99.9B
$4.94M 4.75%
30,269
+314
+1% +$60.5K
WM icon
6
Waste Management
WM
$90.9B
$4.89M 4.7%
52,841
+1,024
+2% +$117K
NVO
7
Novo Nordisk
NVO
$228B
$4.86M 4.66%
161,392
+2,694
+2% +$80.2K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$4.59M 4.41%
35,045
+1,815
+5% +$258K
KO icon
9
Coca-Cola
KO
$381B
$4.29M 4.12%
96,996
+4,823
+5% +$260K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$4.24M 4.07%
54,624
+569
+1% +$49.6K
WMT icon
11
Walmart Inc
WMT
$884B
$4.23M 4.06%
111,645
+4,359
+4% +$168K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.13M 3.97%
71,120
+4,380
+7% +$297K
CAT icon
13
Caterpillar
CAT
$373B
$4.06M 3.89%
34,952
+836
+2% +$107K
DIS icon
14
Walt Disney
DIS
$167B
$3.95M 3.79%
40,871
+1,214
+3% +$153K
DEO icon
15
Diageo
DEO
$49.5B
$3.86M 3.71%
30,356
+614
+2% +$92.1K
PFE icon
16
Pfizer
PFE
$142B
$3.85M 3.7%
124,355
+1,657
+1% +$56.5K
CMI icon
17
Cummins
CMI
$87.3B
$3.7M 3.55%
27,352
+837
+3% +$131K
VZ icon
18
Verizon
VZ
$193B
$3.49M 3.35%
64,977
+6,622
+11% +$379K
CVS icon
19
CVS Health
CVS
$134B
$3.4M 3.26%
57,223
+4,298
+8% +$287K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.15M 3.03%
50,427
-5,606
-10% -$415K
DGX icon
21
Quest Diagnostics
DGX
$25.9B
$3.1M 2.97%
38,565
+2,517
+7% +$261K
GS icon
22
Goldman Sachs
GS
$302B
$3.02M 2.9%
19,517
+711
+4% +$151K
AOS icon
23
A.O. Smith
AOS
$8.24B
$2.68M 2.57%
70,894
+1,703
+2% +$72.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 1.3%
11,761
+309
+3% +$35.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$898K 0.86%
3,475
+409
+13% +$125K
1
2

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UAM
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MCB
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Atwater Malick's Q1 2020 Portfolio in Review

As of Q1 2020, Atwater Malick held 44 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick's Q1 2020 filing shows 6 new, 25 increased, 2 reduced and 7 closed positions. Its largest new stake was Comcast: 17,230 shares worth $570K. The largest sale was Capital One, an estimated $4.63M.

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

  • Atwater Malick's largest Q1 2020 buy was Comcast: 17,230 shares worth $570K.
  • Atwater Malick added most to Verizon in Q1 2020, an estimated $379K increase.
  • Atwater Malick's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $415K.
  • Atwater Malick fully exited Capital One in Q1 2020, selling an estimated $4.63M.
  • Atwater Malick's ten largest holdings make up 49% of its $104M portfolio in Q1 2020.
  • Atwater Malick opened 6 new positions and closed 7 in Q1 2020.
  • Atwater Malick's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Atwater Malick's 13F filing for Q1 2020, filed 24 Apr 2020.