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Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.81M
Cap. Flow
+$1.01M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
77
New
3
Increased
18
Reduced
46
Closed
3

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$4.13M
2
COL
Rockwell Collins
COL
+$4.12M
3
CVS icon
CVS Health
CVS
+$3.69M
4
GE icon
GE Aerospace
GE
+$207K
5
CB icon
Chubb
CB
+$199K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$7.84M
2
BCR
CR Bard Inc.
BCR
+$339K
3
SCG
Scana
SCG
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

1 Consumer Staples 16.77%
2 Technology 12.66%
3 Healthcare 12.32%
4 Industrials 11.73%
5 Utilities 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$11.9M 3.6%
100,585
-2,123
-2% -$258K
ACN icon
2
Accenture
ACN
$88.5B
$11.5M 3.47%
93,785
-457
-0.5% -$52K
PG icon
3
Procter & Gamble
PG
$353B
$10.8M 3.27%
120,361
-1,183
-1% -$103K
MSFT icon
4
Microsoft
MSFT
$2.98T
$10.4M 3.15%
180,578
-4,600
-2% -$260K
VTR icon
5
Ventas
VTR
$46.2B
$10.1M 3.05%
142,645
-1,990
-1% -$144K
BCR
6
DELISTED
CR Bard Inc.
BCR
$9.72M 2.95%
43,352
-1,508
-3% -$339K
MRK icon
7
Merck
MRK
$315B
$9.72M 2.95%
163,234
-3,976
-2% -$233K
T icon
8
AT&T
T
$153B
$9.65M 2.92%
314,514
-3,803
-1% -$120K
OMC icon
9
Omnicom Group
OMC
$24B
$9.45M 2.87%
111,226
+77
+0.1% +$6.45K
BDX icon
10
Becton Dickinson
BDX
$44.1B
$9.4M 2.85%
53,622
-1,559
-3% -$267K
XYL icon
11
Xylem
XYL
$29.8B
$9.4M 2.85%
179,198
-4,090
-2% -$201K
RSG icon
12
Republic Services
RSG
$69.1B
$8.83M 2.68%
175,039
-4,907
-3% -$251K
SCG
13
DELISTED
Scana
SCG
$8.79M 2.67%
121,500
-3,903
-3% -$285K
NWN icon
14
Northwest Natural Holdings
NWN
$2.17B
$8.49M 2.57%
141,219
-2,812
-2% -$176K
PEP icon
15
PepsiCo
PEP
$190B
$8.41M 2.55%
77,359
-1,352
-2% -$146K
SYY icon
16
Sysco
SYY
$39.3B
$8.32M 2.52%
169,869
-4,796
-3% -$246K
SO icon
17
Southern Company
SO
$108B
$8.3M 2.51%
161,701
-1,467
-0.9% -$77.3K
WY icon
18
Weyerhaeuser
WY
$17.6B
$8.25M 2.5%
258,164
-4,839
-2% -$153K
BCE icon
19
BCE
BCE
$20.6B
$8.13M 2.46%
175,932
-1,256
-0.7% -$59.5K
GIS icon
20
General Mills
GIS
$20.7B
$7.83M 2.37%
122,565
-1,660
-1% -$115K
MCD icon
21
McDonald's
MCD
$194B
$7.83M 2.37%
67,847
+261
+0.4% +$30.9K
IBM icon
22
IBM
IBM
$206B
$7.74M 2.35%
50,946
-325
-0.6% -$49.3K
DUK icon
23
Duke Energy
DUK
$98.3B
$7.6M 2.3%
94,930
-822
-0.9% -$68.1K
USB icon
24
US Bancorp
USB
$99.7B
$7.42M 2.25%
173,108
+3,082
+2% +$131K
PX
25
DELISTED
Praxair Inc
PX
$7.27M 2.2%
60,138
+148
+0.2% +$17.5K
1
2 3 4

Similar funds

EDRS
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MHAM
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Acadia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Acadia Trust held 77 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q3 2016 filing shows 3 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 53,195 shares worth $4.13M. The largest sale was EMC CORPORATION, an estimated $7.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Acadia Trust's largest Q3 2016 buy was Check Point Software Technologies: 53,195 shares worth $4.13M.
  • Acadia Trust added most to GE Aerospace in Q3 2016, an estimated $207K increase.
  • Acadia Trust's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $339K.
  • Acadia Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.84M.
  • Acadia Trust's ten largest holdings make up 31% of its $330M portfolio in Q3 2016.
  • Acadia Trust opened 3 new positions and closed 3 in Q3 2016.
  • Acadia Trust's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.