Atwater Malick 13F annual report
Atwater Malick is an investment fund managing more than $290 billion ran by Benjamin Atwater. There are currently 54 companies in Mr. Atwater’s portfolio. The largest investments include Novo-nordisk A S and Apple Inc, together worth $47.3 billion.
$290 billion Assets Under Management (AUM)
As of 10th July 2024, Atwater Malick’s top holding is 168,500 shares of Novo-nordisk A S currently worth over $24.1 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 110,283 shares of Apple Inc worth $23.2 billion, whose value grew 28.5% in the past six months.
The third-largest holding is Ishares Tr worth $40 billion and the next is Alphabet Inc worth $15.8 billion, with 86,783 shares owned.
Currently, Atwater Malick's portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atwater Malick
The Atwater Malick office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Benjamin Atwater serves as the Partner at Atwater Malick.
Recent trades
In the most recent 13F filing, Atwater Malick revealed that it had opened a new position in
Ishares Tr and bought 10,812 shares worth $726 million.
The investment fund also strengthened its position in Apple Inc by buying
918 additional shares.
This makes their stake in Apple Inc total 110,283 shares worth $23.2 billion.
Apple Inc soared 21.0% in the past year.
On the other hand, there are companies that Atwater Malick is getting rid of from its portfolio.
Atwater Malick closed its position in CVS Health Corp on 17th July 2024.
It sold the previously owned 81,303 shares for $6.48 billion.
Benjamin Atwater also disclosed a decreased stake in Novo-nordisk A S by approximately 0.1%.
This leaves the value of the investment at $24.1 billion and 168,500 shares.
One of the smaller hedge funds
The two most similar investment funds to Atwater Malick are Hurlow Wealth Management and Steamboat Capital Partners. They manage $290 billion and $290 billion respectively.
Benjamin Atwater investment strategy
Atwater Malick’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $358 billion.
The complete list of Atwater Malick trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Novo-nordisk A S |
0.09%
168,500
|
$24,051,637,000 | 8.29% |
| Apple Inc |
0.84%
110,283
|
$23,227,807,000 | 8.01% |
| Ishares Tr |
14.49%
580,147
|
$40,016,574,000 | 13.80% |
| Alphabet Inc |
0.88%
86,783
|
$15,807,569,000 | 5.45% |
| Waste Mgmt Inc Del |
0.79%
68,526
|
$14,619,424,000 | 5.04% |
| Caterpillar Inc. |
0.50%
42,891
|
$14,287,001,000 | 4.93% |
| Accenture Plc Ireland |
2.51%
37,773
|
$11,460,761,000 | 3.95% |
| Goldman Sachs Group, Inc. |
0.47%
25,329
|
$11,456,772,000 | 3.95% |
| Walmart Inc |
0.96%
163,716
|
$11,085,180,000 | 3.82% |
| Procter And Gamble Co |
0.93%
62,119
|
$10,244,715,000 | 3.53% |
| Cummins Inc. |
0.07%
36,076
|
$9,990,398,000 | 3.45% |
| Mcdonalds Corp |
1.82%
38,223
|
$9,740,643,000 | 3.36% |
| Smith A O Corp |
1.07%
110,782
|
$9,059,726,000 | 3.12% |
| Canadian Natl Ry Co |
2.10%
75,121
|
$8,874,049,000 | 3.06% |
| Coca-Cola Co |
1.48%
138,122
|
$8,791,490,000 | 3.03% |
| Microsoft Corporation |
2.16%
17,854
|
$7,979,924,000 | 2.75% |
| Quest Diagnostics, Inc. |
0.35%
54,939
|
$7,520,075,000 | 2.59% |
| Johnson & Johnson |
1.23%
49,840
|
$7,284,565,000 | 2.51% |
| Disney Walt Co |
2.19%
66,985
|
$6,650,898,000 | 2.29% |
| Lowes Cos Inc |
2.28%
29,507
|
$6,505,150,000 | 2.24% |
| CVS Health Corp |
Closed
81,303
|
$6,484,735,000 | |
| Diageo plc |
Closed
40,360
|
$6,003,112,000 | |
| Comcast Corp New |
6.12%
113,758
|
$4,454,759,000 | 1.54% |
| Pfizer Inc. |
Closed
149,761
|
$4,155,855,000 | |
| United Parcel Service, Inc. |
4.16%
28,408
|
$3,887,665,000 | 1.34% |
| Dimensional Etf Trust |
0.29%
81,353
|
$2,622,837,000 | 0.90% |
| Packaging Corp Amer |
65.77%
11,400
|
$2,081,184,000 | 0.72% |
| Copart, Inc. |
205.62%
29,480
|
$1,596,637,000 | 0.55% |
| Amazon.com Inc. |
No change
6,489
|
$1,253,999,000 | 0.43% |
| NVIDIA Corp |
917.06%
9,540
|
$1,178,572,000 | 0.41% |
| Intuitive Surgical Inc |
No change
2,475
|
$1,101,004,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
2,580
|
$1,049,544,000 | 0.36% |
| Mastercard Incorporated |
No change
2,028
|
$894,672,000 | 0.31% |
| Cencora Inc. |
No change
3,816
|
$859,745,000 | 0.30% |
| Eli Lilly & Co |
No change
892
|
$807,655,000 | 0.28% |
| Vanguard Index Fds |
No change
9,485
|
$1,690,379,000 | 0.58% |
| Spdr Gold Tr |
No change
3,274
|
$703,943,000 | 0.24% |
| Exxon Mobil Corp. |
No change
5,641
|
$649,422,000 | 0.22% |
| Ishares Tr |
Opened
10,812
|
$725,885,000 | 0.25% |
| Hershey Company |
No change
2,632
|
$483,841,000 | 0.17% |
| Abbvie Inc |
No change
2,764
|
$474,081,000 | 0.16% |
| Pepsico Inc |
No change
2,679
|
$441,847,000 | 0.15% |
| Chevron Corp. |
No change
2,755
|
$430,937,000 | 0.15% |
| Danaher Corp. |
No change
1,640
|
$409,754,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
No change
706
|
$384,219,000 | 0.13% |
| JPMorgan Chase & Co. |
No change
1,861
|
$376,406,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,939
|
$337,018,000 | 0.12% |
| NVR Inc. |
No change
43
|
$326,308,000 | 0.11% |
| Vanguard Tax-managed Fds |
No change
6,121
|
$302,500,000 | 0.10% |
| Super Micro Computer Inc |
49.45%
323
|
$264,650,000 | 0.09% |
| Chubb Limited |
No change
1,010
|
$257,631,000 | 0.09% |
| Fifth Third Bancorp |
No change
6,287
|
$229,413,000 | 0.08% |
| General Dynamics Corp. |
No change
752
|
$218,185,000 | 0.08% |
| Starbucks Corp. |
No change
2,786
|
$216,890,000 | 0.07% |
| Alphabet Inc |
Opened
1,157
|
$212,217,000 | 0.07% |
| Martin Marietta Matls Inc |
No change
385
|
$208,593,000 | 0.07% |
| Merck & Co Inc |
Closed
1,552
|
$204,786,000 | |
| Fulton Finl Corp Pa |
Opened
10,308
|
$175,030,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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