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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
+7.33%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.73M
Cap. Flow
-$5.96M
Cap. Flow %
-3.66%
Top 10 Hldgs %
47.85%
Holding
49
New
6
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
2
KMX icon
CarMax
KMX
+$244K
3
PENN icon
PENN Entertainment
PENN
+$244K
4
TSM icon
TSMC
TSM
+$224K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
ACN icon
Accenture
ACN
+$490K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
4
CAT icon
Caterpillar
CAT
+$465K
5
DIS icon
Walt Disney
DIS
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Technology 16.88%
3 Healthcare 15.57%
4 Consumer Staples 14.03%
5 Communication Services 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 7.48%
99,751
-7,708
-7% -$989K
ACN icon
2
Accenture
ACN
$99.9B
$8.27M 5.08%
29,926
-1,895
-6% -$490K
CAT icon
3
Caterpillar
CAT
$373B
$8.06M 4.95%
34,761
-2,248
-6% -$465K
DIS icon
4
Walt Disney
DIS
$167B
$7.6M 4.67%
41,184
-2,334
-5% -$430K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.38M 4.53%
71,540
-4,760
-6% -$470K
CMI icon
6
Cummins
CMI
$87.3B
$7.18M 4.41%
27,705
-1,077
-4% -$269K
WM icon
7
Waste Management
WM
$90.9B
$6.93M 4.26%
53,702
-2,942
-5% -$344K
INTC icon
8
Intel
INTC
$460B
$6.82M 4.19%
106,510
-5,462
-5% -$326K
MCD icon
9
McDonald's
MCD
$191B
$6.77M 4.16%
30,192
-1,415
-4% -$303K
PG icon
10
Procter & Gamble
PG
$335B
$6.73M 4.14%
49,722
-1,347
-3% -$176K
GS icon
11
Goldman Sachs
GS
$302B
$6.66M 4.09%
20,379
-871
-4% -$271K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$6.44M 3.96%
55,548
-1,924
-3% -$214K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$5.82M 3.57%
35,405
-2,047
-5% -$331K
NVO
14
Novo Nordisk
NVO
$228B
$5.5M 3.37%
163,002
-7,256
-4% -$258K
KO icon
15
Coca-Cola
KO
$381B
$5.39M 3.31%
102,334
-3,662
-3% -$184K
WMT icon
16
Walmart Inc
WMT
$884B
$5.25M 3.23%
116,004
-4,284
-4% -$198K
DEO icon
17
Diageo
DEO
$49.5B
$5.18M 3.18%
31,575
-1,410
-4% -$231K
AOS icon
18
A.O. Smith
AOS
$8.24B
$5.16M 3.17%
76,327
-3,125
-4% -$190K
DGX icon
19
Quest Diagnostics
DGX
$25.9B
$5.06M 3.11%
39,455
-2,081
-5% -$256K
CVS icon
20
CVS Health
CVS
$134B
$4.5M 2.76%
59,753
-2,757
-4% -$201K
PFE icon
21
Pfizer
PFE
$142B
$4.49M 2.75%
123,785
-3,185
-3% -$113K
VZ icon
22
Verizon
VZ
$193B
$4.19M 2.57%
72,085
-810
-1% -$45.7K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.56M 2.19%
37,459
-2,785
-7% -$262K
CMCSA icon
24
Comcast
CMCSA
$84B
$2.96M 1.82%
54,774
-539
-1% -$28.5K
UPS icon
25
United Parcel Service
UPS
$89.5B
$2.95M 1.81%
17,351
-360
-2% -$58.2K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Atwater Malick held 49 positions worth $163M, up 2.3% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atwater Malick withdrew a net $5.96M in Q1 2021, closing 2 positions and reducing 30 holdings. Its most notable exit was Unilever, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atwater Malick opened a new position in CarMax worth $266K.

  • Atwater Malick's largest Q1 2021 buy was CarMax: 2,005 shares worth $266K.
  • Atwater Malick added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $456K increase.
  • Atwater Malick's biggest Q1 2021 reduction was Apple, cutting an estimated $989K.
  • Atwater Malick fully exited Unilever in Q1 2021, selling an estimated $215K.
  • Atwater Malick's ten largest holdings make up 48% of its $163M portfolio in Q1 2021.
  • Atwater Malick opened 6 new positions and closed 2 in Q1 2021.
  • Atwater Malick's portfolio value rose 2.3% quarter-over-quarter to $163M.

Based on Atwater Malick's 13F filing for Q1 2021, filed 21 May 2021.