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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
+5.46%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.75%
Holding
51
New
4
Increased
31
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$432K
3
DGX icon
Quest Diagnostics
DGX
+$385K
4
WM icon
Waste Management
WM
+$378K
5
AOS icon
A.O. Smith
AOS
+$372K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$231K
2
CB icon
Chubb
CB
+$213K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
4
KMX icon
CarMax
KMX
+$49.5K
5
AAPL icon
Apple
AAPL
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Technology 16.34%
3 Healthcare 16.2%
4 Consumer Staples 13.81%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.6M 7.53%
99,448
-303
-0.3% -$39.3K
ACN icon
2
Accenture
ACN
$99.9B
$9.13M 5.05%
30,971
+1,045
+3% +$299K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$9.01M 4.98%
73,800
+2,260
+3% +$264K
GS icon
4
Goldman Sachs
GS
$302B
$8.07M 4.46%
21,256
+877
+4% +$314K
WM icon
5
Waste Management
WM
$90.9B
$7.91M 4.37%
56,437
+2,735
+5% +$378K
CAT icon
6
Caterpillar
CAT
$373B
$7.88M 4.36%
36,213
+1,452
+4% +$335K
DIS icon
7
Walt Disney
DIS
$167B
$7.53M 4.16%
42,837
+1,653
+4% +$297K
MCD icon
8
McDonald's
MCD
$191B
$7.29M 4.03%
31,548
+1,356
+4% +$316K
NVO
9
Novo Nordisk
NVO
$228B
$7.16M 3.96%
170,914
+7,912
+5% +$307K
CMI icon
10
Cummins
CMI
$87.3B
$6.92M 3.83%
28,401
+696
+3% +$178K
PG icon
11
Procter & Gamble
PG
$335B
$6.84M 3.78%
50,674
+952
+2% +$129K
DEO icon
12
Diageo
DEO
$49.5B
$6.38M 3.53%
33,282
+1,707
+5% +$317K
INTC icon
13
Intel
INTC
$460B
$6.32M 3.5%
112,611
+6,101
+6% +$358K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$6.18M 3.42%
37,522
+2,117
+6% +$350K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$6.1M 3.38%
57,840
+2,292
+4% +$253K
AOS icon
16
A.O. Smith
AOS
$8.24B
$5.89M 3.26%
81,719
+5,392
+7% +$372K
WMT icon
17
Walmart Inc
WMT
$884B
$5.73M 3.17%
121,833
+5,829
+5% +$272K
KO icon
18
Coca-Cola
KO
$381B
$5.72M 3.17%
105,797
+3,463
+3% +$188K
DGX icon
19
Quest Diagnostics
DGX
$25.9B
$5.59M 3.09%
42,399
+2,944
+7% +$385K
CVS icon
20
CVS Health
CVS
$134B
$5.25M 2.9%
62,874
+3,121
+5% +$256K
PFE icon
21
Pfizer
PFE
$142B
$5.11M 2.83%
130,492
+6,707
+5% +$261K
VZ icon
22
Verizon
VZ
$193B
$4.35M 2.41%
77,670
+5,585
+8% +$321K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.23M 2.34%
41,791
+4,332
+12% +$432K
UPS icon
24
United Parcel Service
UPS
$89.5B
$3.92M 2.17%
18,850
+1,499
+9% +$300K
CMCSA icon
25
Comcast
CMCSA
$84B
$3.46M 1.91%
60,665
+5,891
+11% +$329K
1
2 3

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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 2021 Portfolio in Review

As of Q2 2021, Atwater Malick held 51 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $10.2M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 89,211 shares worth $2.41M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $132K trimmed.

  • Atwater Malick's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 89,211 shares worth $2.41M.
  • Atwater Malick added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $432K increase.
  • Atwater Malick's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $132K.
  • Atwater Malick fully exited PENN Entertainment in Q2 2021, selling an estimated $231K.
  • Atwater Malick's ten largest holdings make up 47% of its $181M portfolio in Q2 2021.
  • Atwater Malick opened 4 new positions and closed 2 in Q2 2021.
  • Atwater Malick's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Atwater Malick's 13F filing for Q2 2021, filed 26 Jul 2021.