SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Atwater Malick LLC

CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505

Reported Value
$163M
Q1 2021
Positions
47
Filings on Record
30
2019–present window
Filed
May 21, 2021
original filing

Summary

Atwater Malick LLC reported $163M in U.S.-listed holdings across 47 positions for Q1 2021.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q4 2020, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $102MQ1 ’19Q2 ’19: $109MQ3 ’19: $119MQ4 ’19: $126MQ1 ’20: $104MQ1 ’20Q2 ’20: $127MQ3 ’20: $143MQ4 ’20: $159MQ1 ’21: $163MQ1 ’21Q2 ’21: $181MQ3 ’21: $189MQ4 ’21: $215MQ1 ’22: $207MQ1 ’22Q2 ’22: $190MQ3 ’22: $179MQ4 ’22: $203MQ1 ’23: $213MQ1 ’23Q2 ’23: $234MQ3 ’23: $227MQ4 ’23: $255MQ1 ’24: $284MQ1 ’24Q2 ’24: $290MQ3 ’24: $311MQ4 ’24: $298MQ1 ’25: $296MQ1 ’25Q2 ’25: $316MQ3 ’25: $344MQ4 ’25: $363MQ1 ’26: $370MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%ADR: 6.7%Other: 5.3%ETP: 4.7%
  • Common Stock · 83.3% · $136M
  • ADR · 6.7% · $11M
  • Other · 5.3% · $9M
  • ETP · 4.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMXCARMAX INCNEW+2.0K2.0K+$266,000$266,000
PENNPENN NATL GAMING INCNEW+2.2K2.2K+$231,000$231,000
IBDPISHARES TRNEW+8.3K8.3K+$218,000$218,000
ISHARES TRNEW+8.2K8.2K+$215,000$215,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.8K1.8K+$213,000$213,000
DOWDOW INCNEW+3.2K3.2K+$205,000$205,000
UNILEVER PLCSOLD OUT−3.6K0−$215,000$0
CLXCLOROX CO DELSOLD OUT−1.0K0−$202,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.48%$12M99.8K
2ACCENTURE PLC IRELANDSHS CLASS A5.08%$8M29.9K
3CATCATERPILLAR INChistory →COM4.95%$8M34.8K
4DISDISNEY WALT COhistory →COM4.67%$8M41.2K
5ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · IBONDS DEC24 ETF · IBONDS DEC23 ETF · CALIF MUN BD ETF4.65%$8M79.3K
6GOOGLALPHABET INChistory →CAP STK CL A4.53%$7M3.6K
7CMICUMMINS INChistory →COM4.41%$7M27.7K
8WMWASTE MGMT INC DELhistory →COM4.26%$7M53.7K
9INTCINTEL CORPhistory →COM4.19%$7M106.5K
10MCDMCDONALDS CORPhistory →COM4.16%$7M30.2K
11PGPROCTER AND GAMBLE COhistory →COM4.14%$7M49.7K
12GSGOLDMAN SACHS GROUP INChistory →COM4.09%$7M20.4K
13CNRCANADIAN NATL RY COhistory →COM3.96%$6M55.5K
14JNJJOHNSON & JOHNSONhistory →COM3.57%$6M35.4K
15NVONOVO-NORDISK A Shistory →ADR3.37%$5M81.5K
16KOCOCA COLA COhistory →COM3.31%$5M102.3K
17WMTWALMART INChistory →COM3.23%$5M38.7K
18DGEDDIAGEO PLChistory →SPON ADR NEW3.18%$5M31.6K
19AOSSMITH A O CORPhistory →COM3.17%$5M76.3K
20DGXQUEST DIAGNOSTICS INChistory →COM3.11%$5M39.5K
21CVSCVS HEALTH CORPhistory →COM2.76%$4M59.8K
22PFEPFIZER INChistory →COM2.75%$4M123.8K
23BACVERIZON COMMUNICATIONS INChistory →COM2.57%$4M72.1K
24CMCSACOMCAST CORP NEWhistory →CL A1.82%$3M54.8K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.81%$3M17.4K
26LOWLOWES COS INChistory →COM1.71%$3M14.6K
27AMZNAMAZON COM INCCOM0.48%$783,000253
28MAMASTERCARD INCORPORATEDCL A0.35%$562,0001.6K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$504,0002.0K
30EXMOCEXXON MOBIL CORPCOM0.22%$353,0006.3K
31CHVCHEVRON CORP NEWCOM0.20%$319,0003.0K
32GQ9SPDR GOLD TRGOLD SHS0.19%$304,0001.9K
33PEPPEPSICO INCCOM0.18%$289,0002.0K
34KMXCARMAX INCCOM0.16%$266,0002.0K
35FULTFULTON FINL CORP PACOM0.16%$264,00015.5K
36FITBFIFTH THIRD BANCORPCOM0.16%$254,0006.8K
37TFCTRUIST FINL CORPCOM0.15%$249,0004.3K
38PENNPENN NATL GAMING INCCOM0.14%$231,0002.2K
39CHUBB LIMITEDCOM0.13%$213,0001.4K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.13%$213,0001.8K
41DOWDOW INCCOM0.13%$205,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M100Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M83Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M83Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M78Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M73Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M62Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M64Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M54Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M58Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M58Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M57Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M49Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M47May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M43Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M39Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M42Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M37Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M38Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$119M219Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M35Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$102M35Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.