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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
+4.74%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.8M
Cap. Flow
+$11.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
48.67%
Holding
66
New
8
Increased
43
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.1M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.03M
4
AAPL icon
Apple
AAPL
+$866K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$576K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
3
PEP icon
PepsiCo
PEP
+$26.3K
4
BOXL icon
Boxlight
BOXL
+$9.56K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 18.25%
3 Technology 15.75%
4 Consumer Staples 14.08%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.1M 9.01%
108,747
+4,970
+5% +$866K
NVO
2
Novo Nordisk
NVO
$228B
$14.2M 6.06%
175,352
+70
+0% +$5.72K
WM icon
3
Waste Management
WM
$90.9B
$11.3M 4.82%
65,044
+1,255
+2% +$207K
ACN icon
4
Accenture
ACN
$99.9B
$10.9M 4.64%
35,182
+675
+2% +$196K
MCD icon
5
McDonald's
MCD
$191B
$10.7M 4.57%
35,870
+104
+0.3% +$30.2K
CAT icon
6
Caterpillar
CAT
$373B
$10.3M 4.4%
41,843
+985
+2% +$220K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$9.82M 4.2%
82,045
+1,535
+2% +$177K
PG icon
8
Procter & Gamble
PG
$335B
$8.83M 3.77%
58,223
+1,338
+2% +$202K
CMI icon
9
Cummins
CMI
$87.3B
$8.52M 3.64%
34,746
+878
+3% +$199K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$8.34M 3.56%
68,915
+2,149
+3% +$255K
WMT icon
11
Walmart Inc
WMT
$884B
$8.02M 3.43%
153,135
+1,140
+0.8% +$57.5K
GS icon
12
Goldman Sachs
GS
$302B
$7.93M 3.39%
24,574
+472
+2% +$155K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$7.82M 3.34%
47,231
+1,267
+3% +$204K
KO icon
14
Coca-Cola
KO
$381B
$7.81M 3.34%
129,684
+3,373
+3% +$210K
AOS icon
15
A.O. Smith
AOS
$8.24B
$7.65M 3.27%
105,059
+3,003
+3% +$206K
DGX icon
16
Quest Diagnostics
DGX
$25.9B
$7.32M 3.13%
52,092
+1,715
+3% +$236K
DEO icon
17
Diageo
DEO
$49.5B
$7.15M 3.05%
41,215
+1,368
+3% +$244K
PFE icon
18
Pfizer
PFE
$142B
$6.01M 2.57%
163,875
+7,683
+5% +$299K
LOW icon
19
Lowe's Companies
LOW
$118B
$5.71M 2.44%
25,316
+1,265
+5% +$263K
CVS icon
20
CVS Health
CVS
$134B
$5.56M 2.38%
80,442
+4,423
+6% +$315K
DIS icon
21
Walt Disney
DIS
$167B
$5.42M 2.31%
60,688
+2,575
+4% +$244K
UPS icon
22
United Parcel Service
UPS
$89.5B
$5.26M 2.25%
29,370
+1,921
+7% +$341K
CMCSA icon
23
Comcast
CMCSA
$84B
$4.89M 2.09%
117,649
+5,986
+5% +$238K
MSFT icon
24
Microsoft
MSFT
$3.35T
$4.65M 1.98%
13,642
+12,714
+1,370% +$3.98M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.84M 1.64%
39,978
+180
+0.5% +$16.7K
1
2 3

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Atwater Malick's Q2 2023 Portfolio in Review

As of Q2 2023, Atwater Malick held 66 positions worth $234M, up 9.8% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atwater Malick deployed $11.9M of net new capital in Q2 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 18,087 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $112K trimmed.

  • Atwater Malick's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 18,087 shares worth $1.1M.
  • Atwater Malick added most to Microsoft in Q2 2023, an estimated $3.98M increase.
  • Atwater Malick's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $112K.
  • Atwater Malick fully exited Verizon in Q2 2023, selling an estimated $4.31M.
  • Atwater Malick's ten largest holdings make up 49% of its $234M portfolio in Q2 2023.
  • Atwater Malick opened 8 new positions and closed 2 in Q2 2023.
  • Atwater Malick's portfolio value rose 9.8% quarter-over-quarter to $234M.

Based on Atwater Malick's 13F filing for Q2 2023, filed 17 Jul 2023.