Latest Atwater Malick LLC Stock Portfolio
Atwater Malick LLC Performance:
2024 Q3: 6.62%YTD: 13.06%2023: 8.2%
Performance for 2024 Q3 is 6.62%, and YTD is 13.06%, and 2023 is 8.2%.
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 $310.7 Millions as of 30 Sep, 2024.
The top stock holdings of Atwater Malick LLC are AAPL, , IJR. The fund has invested 8.4% of it's portfolio in APPLE INC and 6.4% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NVR INC (NVR), ISHARES TR (DMXF) and ISHARES TR (IJR). Atwater Malick LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), COPART INC (CPRT) and PACKAGING CORP AMER (PKG).
The top stock holdings of Atwater Malick LLC are AAPL, , IJR. The fund has invested 8.4% of it's portfolio in APPLE INC and 6.4% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NVR INC (NVR), ISHARES TR (DMXF) and ISHARES TR (IJR). Atwater Malick LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), COPART INC (CPRT) and PACKAGING CORP AMER (PKG).
Atwater Malick LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atwater Malick LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 223,512 |
New stocks bought by Atwater Malick LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33.62 |
| copart inc | 31.07 |
| packaging corp amer | 13.8 |
| ishares tr | 12.27 |
| ishares tr | 10.7 |
| ishares tr | 10.39 |
| ishares tr | 9.75 |
| ishares tr | 7.71 |
Additions to existing portfolio by Atwater Malick LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvr inc | -13.95 |
| ishares tr | -12.8 |
| ishares tr | -9.24 |
| united parcel service inc | -9.1 |
| fifth third bancorp | -6.12 |
| disney walt co | -4.42 |
| comcast corp new | -3.73 |
| dimensional etf trust | -3.35 |
Atwater Malick LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -212,217 |
| super micro computer inc | -264,650 |
Atwater Malick LLC got rid off the above stocks
Sector Distribution
Atwater Malick LLC has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Industrials | 19 |
| Technology | 15.9 |
| Consumer Defensive | 11.4 |
| Consumer Cyclical | 8 |
| Communication Services | 6.7 |
| Healthcare | 6.4 |
| Financial Services | 4.8 |
Market Cap. Distribution
Atwater Malick LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.9 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 26.9 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 74% of the stocks held by Atwater Malick LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 25.7 |
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 72 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Atwater Malick LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.38 | 111,726 | 26,032,200 | added | 1.31 | ||
| AAXJ | ishares tr | 1.62 | 42,090 | 5,031,800 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.07 | 2,094 | 227,471 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 2,724 | 537,936 | reduced | -1.45 | ||
| ABC | cencora inc | 0.28 | 3,816 | 858,905 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 4.37 | 38,416 | 13,579,100 | added | 1.7 | ||
| ACWF | ishares tr | 0.33 | 16,571 | 1,038,840 | added | 10.7 | ||
| ACWF | ishares tr | 0.22 | 27,164 | 681,816 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 23,754 | 598,838 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.19 | 24,654 | 599,092 | added | 0.59 | ||
| AMPS | ishares tr | 0.12 | 3,281 | 385,911 | added | 2.44 | ||
| AMPS | ishares tr | 0.11 | 3,374 | 341,854 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.39 | 6,509 | 1,212,820 | added | 0.31 | ||
| AOA | ishares tr | 0.23 | 3,211 | 706,581 | added | 33.62 | ||
| AOS | smith a o corp | 3.24 | 111,994 | 10,060,400 | added | 1.09 | ||
| BGRN | ishares tr | 0.74 | 86,089 | 2,295,130 | added | 12.27 | ||
| BGRN | ishares tr | 0.55 | 66,359 | 1,702,440 | added | 9.75 | ||
| BGRN | ishares tr | 0.53 | 63,260 | 1,651,090 | added | 3.13 | ||
| BGRN | ishares tr | 0.48 | 58,634 | 1,492,240 | added | 3.53 | ||
| BGRN | ishares tr | 0.09 | 10,950 | 266,852 | unchanged | 0.00 | ||