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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
+17.51%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.9M
Cap. Flow
+$6.09M
Cap. Flow %
4.79%
Top 10 Hldgs %
48.19%
Holding
43
New
6
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.03M
3
CMCSA icon
Comcast
CMCSA
+$922K
4
WAB icon
Wabtec
WAB
+$261K
5
KO icon
Coca-Cola
KO
+$228K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$533K
2
DGICA icon
Donegal Group Class A
DGICA
+$302K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$153K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68K
5
XOM icon
ExxonMobil
XOM
+$29.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 18.14%
3 Healthcare 17.99%
4 Consumer Staples 15.58%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.1M 7.91%
110,208
-212
-0.2% -$16.4K
ACN icon
2
Accenture
ACN
$99.9B
$6.71M 5.28%
31,264
+995
+3% +$188K
INTC icon
3
Intel
INTC
$460B
$6.29M 4.95%
105,101
+2,572
+3% +$154K
PG icon
4
Procter & Gamble
PG
$335B
$5.95M 4.68%
49,733
+714
+1% +$83.3K
MCD icon
5
McDonald's
MCD
$191B
$5.85M 4.6%
31,714
+480
+2% +$88K
WM icon
6
Waste Management
WM
$90.9B
$5.76M 4.54%
54,412
+1,571
+3% +$159K
NVO
7
Novo Nordisk
NVO
$228B
$5.37M 4.23%
164,062
+2,670
+2% +$85.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.26M 4.14%
74,240
+3,120
+4% +$210K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$5.04M 3.97%
35,825
+780
+2% +$114K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$4.95M 3.89%
55,841
+1,217
+2% +$101K
CMI icon
11
Cummins
CMI
$87.3B
$4.87M 3.83%
28,078
+726
+3% +$116K
DIS icon
12
Walt Disney
DIS
$167B
$4.71M 3.7%
42,215
+1,344
+3% +$148K
DGX icon
13
Quest Diagnostics
DGX
$25.9B
$4.6M 3.62%
40,396
+1,831
+5% +$194K
WMT icon
14
Walmart Inc
WMT
$884B
$4.6M 3.62%
115,149
+3,504
+3% +$144K
CAT icon
15
Caterpillar
CAT
$373B
$4.56M 3.59%
36,069
+1,117
+3% +$132K
KO icon
16
Coca-Cola
KO
$381B
$4.55M 3.58%
101,936
+4,940
+5% +$228K
DEO icon
17
Diageo
DEO
$49.5B
$4.19M 3.3%
31,164
+808
+3% +$111K
GS icon
18
Goldman Sachs
GS
$302B
$4.01M 3.16%
20,285
+768
+4% +$144K
PFE icon
19
Pfizer
PFE
$142B
$3.99M 3.14%
128,746
+4,391
+4% +$149K
CVS icon
20
CVS Health
CVS
$134B
$3.84M 3.03%
59,159
+1,936
+3% +$122K
VZ icon
21
Verizon
VZ
$193B
$3.78M 2.98%
68,614
+3,637
+6% +$205K
AOS icon
22
A.O. Smith
AOS
$8.24B
$3.56M 2.81%
75,641
+4,747
+7% +$207K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.15M 2.48%
42,783
-7,644
-15% -$533K
CMCSA icon
24
Comcast
CMCSA
$84B
$1.62M 1.27%
41,445
+24,215
+141% +$922K
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.56M 1.23%
14,000
+10,362
+285% +$1.03M
1
2

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PIN
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PC
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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 2020 Portfolio in Review

As of Q2 2020, Atwater Malick held 43 positions worth $127M, up 22% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atwater Malick deployed $6.09M of net new capital in Q2 2020, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Lowe's Companies: 9,671 shares worth $1.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $533K trimmed.

  • Atwater Malick's largest Q2 2020 buy was Lowe's Companies: 9,671 shares worth $1.31M.
  • Atwater Malick added most to United Parcel Service in Q2 2020, an estimated $1.03M increase.
  • Atwater Malick's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $533K.
  • Atwater Malick fully exited Donegal Group Class A in Q2 2020, selling an estimated $302K.
  • Atwater Malick's ten largest holdings make up 48% of its $127M portfolio in Q2 2020.
  • Atwater Malick opened 6 new positions and closed 1 in Q2 2020.
  • Atwater Malick's portfolio value rose 22% quarter-over-quarter to $127M.

Based on Atwater Malick's 13F filing for Q2 2020, filed 23 Jul 2020.