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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
-10.62%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$17M
Cap. Flow
+$7.15M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.63%
Holding
59
New
1
Increased
40
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
2
AAPL icon
Apple
AAPL
+$894K
3
DIS icon
Walt Disney
DIS
+$336K
4
INTC icon
Intel
INTC
+$318K
5
CMCSA icon
Comcast
CMCSA
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$269K
2
FITB
Fifth Third Bancorp
FITB
+$251K
3
SBUX icon
Starbucks
SBUX
+$237K
4
CTVA icon
Corteva
CTVA
+$214K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 20.15%
3 Consumer Staples 14.87%
4 Technology 14.82%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.9M 7.3%
101,467
+5,905
+6% +$894K
NVO
2
Novo Nordisk
NVO
$228B
$9.9M 5.21%
177,694
+1,410
+0.8% +$78.2K
WM icon
3
Waste Management
WM
$90.9B
$9.13M 4.8%
59,670
+605
+1% +$94.8K
ACN icon
4
Accenture
ACN
$99.9B
$8.91M 4.69%
32,083
+563
+2% +$169K
MCD icon
5
McDonald's
MCD
$191B
$8.57M 4.51%
34,715
+264
+0.8% +$65K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$8.08M 4.25%
74,120
+1,720
+2% +$203K
PG icon
7
Procter & Gamble
PG
$335B
$7.67M 4.03%
53,311
+1,031
+2% +$155K
PFE icon
8
Pfizer
PFE
$142B
$7.58M 3.99%
144,542
+2,374
+2% +$121K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$7.51M 3.95%
42,331
+626
+2% +$112K
KO icon
10
Coca-Cola
KO
$381B
$7.41M 3.9%
117,837
+1,742
+2% +$110K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$7.17M 3.77%
63,749
+1,355
+2% +$158K
CAT icon
12
Caterpillar
CAT
$373B
$7.09M 3.73%
39,638
+688
+2% +$145K
GS icon
13
Goldman Sachs
GS
$302B
$6.88M 3.62%
23,171
+518
+2% +$161K
DEO icon
14
Diageo
DEO
$49.5B
$6.49M 3.41%
37,264
+802
+2% +$153K
CVS icon
15
CVS Health
CVS
$134B
$6.46M 3.4%
69,763
+1,732
+3% +$169K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$6.32M 3.33%
47,534
+1,110
+2% +$151K
CMI icon
17
Cummins
CMI
$87.3B
$6.29M 3.31%
32,497
+976
+3% +$195K
WMT icon
18
Walmart Inc
WMT
$884B
$5.75M 3.03%
141,999
+5,319
+4% +$245K
INTC icon
19
Intel
INTC
$460B
$5.12M 2.69%
136,851
+7,360
+6% +$318K
AOS icon
20
A.O. Smith
AOS
$8.24B
$5.11M 2.69%
93,392
+3,978
+4% +$239K
VZ icon
21
Verizon
VZ
$193B
$4.97M 2.62%
98,015
+4,331
+5% +$219K
DIS icon
22
Walt Disney
DIS
$167B
$4.76M 2.5%
50,418
+3,029
+6% +$336K
UPS icon
23
United Parcel Service
UPS
$89.5B
$4.38M 2.3%
23,997
+1,638
+7% +$299K
LOW icon
24
Lowe's Companies
LOW
$118B
$3.63M 1.91%
20,765
+1,452
+8% +$280K
CMCSA icon
25
Comcast
CMCSA
$84B
$3.37M 1.77%
85,843
+7,190
+9% +$308K
1
2 3

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UAM
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OCM
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Atwater Malick's Q2 2022 Portfolio in Review

As of Q2 2022, Atwater Malick held 59 positions worth $190M, down 8.2% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $7.15M of net new capital in Q2 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 83,851 shares worth $1.95M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $33.5K trimmed.

  • Atwater Malick's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 83,851 shares worth $1.95M.
  • Atwater Malick added most to Apple in Q2 2022, an estimated $894K increase.
  • Atwater Malick's biggest Q2 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $33.5K.
  • Atwater Malick fully exited NVIDIA in Q2 2022, selling an estimated $269K.
  • Atwater Malick's ten largest holdings make up 47% of its $190M portfolio in Q2 2022.
  • Atwater Malick opened 1 new position and closed 5 in Q2 2022.
  • Atwater Malick's portfolio value fell 8.2% quarter-over-quarter to $190M.

Based on Atwater Malick's 13F filing for Q2 2022, filed 21 Jul 2022.