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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
+11.47%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.8M
Cap. Flow
+$2.65M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.37%
Holding
42
New
–
Increased
25
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$425K
2
CMCSA icon
Comcast
CMCSA
+$405K
3
UPS icon
United Parcel Service
UPS
+$333K
4
INTC icon
Intel
INTC
+$196K
5
DEO icon
Diageo
DEO
+$191K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$265K
2
CB icon
Chubb
CB
+$237K
3
AAPL icon
Apple
AAPL
+$224K
4
KMX icon
CarMax
KMX
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6K

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Technology 17.73%
3 Healthcare 16.88%
4 Consumer Staples 15.89%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.5M 8.77%
108,151
-2,057
-2% -$224K
ACN icon
2
Accenture
ACN
$99.9B
$7.16M 5.01%
31,663
+399
+1% +$91.4K
PG icon
3
Procter & Gamble
PG
$335B
$7.03M 4.92%
50,588
+855
+2% +$114K
MCD icon
4
McDonald's
MCD
$191B
$7.02M 4.92%
31,995
+281
+0.9% +$57.7K
WM icon
5
Waste Management
WM
$90.9B
$6.31M 4.42%
55,796
+1,384
+3% +$153K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$6.02M 4.22%
56,549
+708
+1% +$71.1K
CMI icon
7
Cummins
CMI
$87.3B
$6.01M 4.21%
28,463
+385
+1% +$76.7K
NVO
8
Novo Nordisk
NVO
$228B
$5.82M 4.07%
167,496
+3,434
+2% +$114K
INTC icon
9
Intel
INTC
$460B
$5.64M 3.95%
108,870
+3,769
+4% +$196K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.54M 3.88%
75,540
+1,300
+2% +$99K
WMT icon
11
Walmart Inc
WMT
$884B
$5.53M 3.87%
118,593
+3,444
+3% +$153K
CAT icon
12
Caterpillar
CAT
$373B
$5.5M 3.85%
36,878
+809
+2% +$114K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$5.46M 3.83%
36,700
+875
+2% +$129K
DIS icon
14
Walt Disney
DIS
$167B
$5.35M 3.74%
43,096
+881
+2% +$110K
KO icon
15
Coca-Cola
KO
$381B
$5.13M 3.59%
103,935
+1,999
+2% +$96.1K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$4.71M 3.3%
41,141
+745
+2% +$88K
PFE icon
17
Pfizer
PFE
$142B
$4.55M 3.19%
130,793
+2,047
+2% +$71.8K
DEO icon
18
Diageo
DEO
$49.5B
$4.48M 3.14%
32,551
+1,387
+4% +$191K
VZ icon
19
Verizon
VZ
$193B
$4.26M 2.98%
71,539
+2,925
+4% +$170K
GS icon
20
Goldman Sachs
GS
$302B
$4.2M 2.94%
20,887
+602
+3% +$122K
AOS icon
21
A.O. Smith
AOS
$8.24B
$4.14M 2.9%
78,397
+2,756
+4% +$138K
CVS icon
22
CVS Health
CVS
$134B
$3.57M 2.5%
61,076
+1,917
+3% +$119K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.38M 2.36%
42,246
-537
-1% -$42.5K
UPS icon
24
United Parcel Service
UPS
$89.5B
$2.71M 1.9%
16,285
+2,285
+16% +$333K
CMCSA icon
25
Comcast
CMCSA
$84B
$2.35M 1.64%
50,758
+9,313
+22% +$405K
1
2

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Atwater Malick's Q3 2020 Portfolio in Review

As of Q3 2020, Atwater Malick held 42 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atwater Malick's Q3 2020 filing shows 25 increased, 5 reduced and 3 closed positions. The largest sale was Wabtec, an estimated $265K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Atwater Malick added most to Lowe's Companies in Q3 2020, an estimated $425K increase.
  • Atwater Malick's biggest Q3 2020 reduction was Apple, cutting an estimated $224K.
  • Atwater Malick fully exited Wabtec in Q3 2020, selling an estimated $265K.
  • Atwater Malick's ten largest holdings make up 48% of its $143M portfolio in Q3 2020.
  • Atwater Malick opened 0 new positions and closed 3 in Q3 2020.
  • Atwater Malick's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Atwater Malick's 13F filing for Q3 2020, filed 13 Oct 2020.