Latest Atwater Malick LLC Stock Portfolio
Atwater Malick LLC Performance:
2025 Q3: 7.62%YTD: 11.36%2024: 13.31%
Performance for 2025 Q3 is 7.62%, and YTD is 11.36%, and 2024 is 13.31%.
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 $344.4 Millions as of 30 Sep, 2025.
The top stock holdings of Atwater Malick LLC are IJR, AAPL, GOOG. The fund has invested 8.9% of it's portfolio in ISHARES TR and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), COPART INC (CPRT) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO, PACKAGING CORP AMER (PKG) and CHEVRON CORP NEW (CVX). Atwater Malick LLC opened new stock positions in NETFLIX INC (NFLX), UNITEDHEALTH GROUP INC (UNH) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AOA).
The top stock holdings of Atwater Malick LLC are IJR, AAPL, GOOG. The fund has invested 8.9% of it's portfolio in ISHARES TR and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), COPART INC (CPRT) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO, PACKAGING CORP AMER (PKG) and CHEVRON CORP NEW (CVX). Atwater Malick LLC opened new stock positions in NETFLIX INC (NFLX), UNITEDHEALTH GROUP INC (UNH) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AOA).
Atwater Malick LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atwater Malick LLC made a return of 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 635,428 |
| unitedhealth group inc | 414,705 |
| kla corp | 213,790 |
| ishares tr | 207,037 |
New stocks bought by Atwater Malick LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 898 |
| ishares tr | 622 |
| ishares tr | 571 |
| ishares tr | 384 |
| meta platforms inc | 145 |
| fifth third bancorp | 114 |
| ishares tr | 34.13 |
| ishares tr | 27.66 |
Additions to existing portfolio by Atwater Malick LLC
Reductions
| Ticker | % Reduced |
|---|---|
| canadian natl ry co | -86.45 |
| novo-nordisk a s | -56.86 |
| packaging corp amer | -53.15 |
| chevron corp new | -44.28 |
| disney walt co | -42.94 |
| accenture plc ireland | -31.53 |
| lowes cos inc | -30.09 |
| smith a o corp | -28.00 |
Atwater Malick LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -2,482,500 |
| united parcel service inc | -3,064,920 |
| comcast corp new | -1,057,820 |
| costco whsl corp new | -204,918 |
Atwater Malick LLC got rid off the above stocks
Sector Distribution
Atwater Malick LLC has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Industrials | 15.7 |
| Technology | 13.8 |
| Consumer Defensive | 9.5 |
| Communication Services | 7.7 |
| Financial Services | 6.6 |
| Consumer Cyclical | 6.5 |
| Healthcare | 5.4 |
| Utilities | 3.6 |
Market Cap. Distribution
Atwater Malick LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.6 |
| UNALLOCATED | 30.6 |
| LARGE-CAP | 30.3 |
| SMALL-CAP | 3.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 69% of the stocks held by Atwater Malick LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 31 |
| RUSSELL 2000 | 3.7 |
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 80 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Atwater Malick LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.81 | 105,654 | 26,902,700 | reduced | -1.47 | ||
| AAXJ | ishares tr | 3.47 | 183,958 | 11,959,100 | added | 622 | ||
| AAXJ | ishares tr | 1.65 | 41,138 | 5,686,900 | reduced | -6.71 | ||
| AAXJ | ishares tr | 0.06 | 2,094 | 222,990 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 2,846 | 658,928 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.34 | 3,791 | 1,184,800 | reduced | -0.66 | ||
| ACN | accenture plc ireland | 1.93 | 26,925 | 6,639,710 | reduced | -31.53 | ||
| ACWF | ishares tr | 3.50 | 177,203 | 12,064,000 | added | 384 | ||
| ACWF | ishares tr | 0.24 | 33,530 | 844,621 | reduced | -0.06 | ||
| AGL | agilon health inc | 0.03 | 98,788 | 101,752 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.23 | 32,397 | 787,247 | added | 2.61 | ||
| AMPS | ishares tr | 3.51 | 98,779 | 12,095,500 | added | 898 | ||
| AMPS | ishares tr | 0.09 | 3,124 | 322,897 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.45 | 7,011 | 1,539,400 | unchanged | 0.00 | ||
| AOA | ishares tr | 3.04 | 38,270 | 10,472,600 | added | 571 | ||
| AOS | smith a o corp | 1.78 | 83,702 | 6,144,590 | reduced | -28.00 | ||
| AXP | american express co | 0.07 | 756 | 251,113 | added | 1.89 | ||
| BGRN | ishares tr | 0.78 | 100,318 | 2,687,520 | reduced | -2.19 | ||
| BGRN | ishares tr | 0.74 | 98,810 | 2,535,460 | added | 1.00 | ||
| BGRN | ishares tr | 0.61 | 82,104 | 2,091,600 | added | 2.52 | ||