Latest Atwater Malick LLC Stock Portfolio
$290Million– No. of Holdings #73
Atwater Malick LLC Performance:
2024 Q2: 0.55%YTD: 6.05%2023: 8.19%
Performance for 2024 Q2 is 0.55%, and YTD is 6.05%, and 2023 is 8.19%.
About Atwater Malick LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atwater Malick LLC reported an equity portfolio of $290.3 Millions as of 30 Jun, 2024.
The top stock holdings of Atwater Malick LLC are NVO, AAPL, AGG. The fund has invested 8.3% of it's portfolio in NOVO-NORDISK A S and 8% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), DIAGEO PLC (DEO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), COMCAST CORP NEW (CMCSA) and ISHARES TR (BGRN). Atwater Malick LLC opened new stock positions in ISHARES TR (AOA), ALPHABET INC (GOOG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COPART INC (CPRT) and PACKAGING CORP AMER (PKG).
The top stock holdings of Atwater Malick LLC are NVO, AAPL, AGG. The fund has invested 8.3% of it's portfolio in NOVO-NORDISK A S and 8% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), DIAGEO PLC (DEO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), COMCAST CORP NEW (CMCSA) and ISHARES TR (BGRN). Atwater Malick LLC opened new stock positions in ISHARES TR (AOA), ALPHABET INC (GOOG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COPART INC (CPRT) and PACKAGING CORP AMER (PKG).
Atwater Malick LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Atwater Malick LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atwater Malick LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 515,492 |
| alphabet inc | 212,217 |
| ishares tr | 210,393 |
| fulton finl corp pa | 175,030 |
New stocks bought by Atwater Malick LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 683 |
| copart inc | 205 |
| packaging corp amer | 65.77 |
| ishares tr | 38.94 |
| ishares tr | 30.36 |
| ishares tr | 21.62 |
| ishares tr | 18.37 |
| ishares tr | 16.82 |
Additions to existing portfolio by Atwater Malick LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -49.45 |
| comcast corp new | -6.12 |
| ishares tr | -4.78 |
| united parcel service inc | -4.16 |
| johnson & johnson | -1.23 |
| ishares tr | -0.55 |
| ishares tr | -0.27 |
| novo-nordisk a s | -0.09 |
Atwater Malick LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -4,155,860 |
| cvs health corp | -6,484,740 |
| diageo plc | -6,003,110 |
| merck & co inc | -204,786 |
Atwater Malick LLC got rid off the above stocks
Sector Distribution
Atwater Malick LLC has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Industrials | 18.6 |
| Technology | 15.3 |
| Consumer Defensive | 10.8 |
| Communication Services | 7.9 |
| Consumer Cyclical | 7 |
| Healthcare | 6.1 |
| Financial Services | 4.6 |
Market Cap. Distribution
Atwater Malick LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| MEGA-CAP | 32.4 |
| UNALLOCATED | 28.7 |
Stocks belong to which Index?
About 72.1% of the stocks held by Atwater Malick LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 27.5 |
Atwater Malick LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atwater Malick LLC
Atwater Malick LLC has 73 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atwater Malick LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.00 | 110,283 | 23,227,800 | added | 0.84 | ||
| AAXJ | ishares tr | 1.64 | 42,322 | 4,756,940 | added | 0.24 | ||
| AAXJ | ishares tr | 0.08 | 2,094 | 223,116 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 2,764 | 474,081 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.30 | 3,816 | 859,745 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 3.95 | 37,773 | 11,460,800 | added | 2.51 | ||
| ACWF | ishares tr | 0.30 | 14,969 | 862,364 | added | 38.94 | ||
| ACWF | ishares tr | 0.23 | 27,164 | 675,297 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.21 | 23,754 | 596,938 | unchanged | 0.00 | ||
| AGG | ishares tr | 5.85 | 31,032 | 16,981,400 | added | 683 | ||
| AGG | ishares tr | 0.64 | 19,092 | 1,853,260 | reduced | -0.27 | ||
| AGG | ishares tr | 0.33 | 9,088 | 970,417 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.20 | 24,509 | 583,804 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.12 | 3,374 | 335,679 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.12 | 3,203 | 348,166 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.43 | 6,489 | 1,254,000 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.18 | 2,403 | 515,492 | new | |||
| AOS | smith a o corp | 3.12 | 110,782 | 9,059,730 | added | 1.07 | ||
| BGRN | ishares tr | 0.70 | 76,683 | 2,030,950 | added | 21.62 | ||
| BGRN | ishares tr | 0.55 | 61,338 | 1,597,550 | reduced | -4.78 | ||