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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
KMB icon
26
Kimberly-Clark
KMB
$36B
$7.2M 2.18%
57,112
+1,045
+2% +$135K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.08M 2.15%
225,486
+4,441
+2% +$140K
CAG icon
28
Conagra Brands
CAG
$6.83B
$6.92M 2.1%
188,647
+1,099
+0.6% +$39.4K
HMC icon
29
Honda
HMC
$36.5B
$6.66M 2.02%
230,366
-1,920
-0.8% -$54.9K
INTC icon
30
Intel
INTC
$478B
$6.64M 2.01%
175,847
+3,363
+2% +$119K
RTX icon
31
RTX Corp
RTX
$261B
$6.22M 1.89%
97,342
+2,539
+3% +$168K
GE icon
32
GE Aerospace
GE
$364B
$6.21M 1.88%
43,714
+1,389
+3% +$207K
CB icon
33
Chubb
CB
$137B
$6.2M 1.88%
49,376
+1,571
+3% +$199K
FLR icon
34
Fluor
FLR
$6.85B
$5.46M 1.65%
106,344
-922
-0.9% -$47.6K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.3B
$4.13M 1.25%
+53,195
New +$4.13M
COL
36
DELISTED
Rockwell Collins
COL
$4.12M 1.25%
+48,905
New +$4.12M
TRP icon
37
TC Energy
TRP
$72.7B
$4.07M 1.23%
85,478
+323
+0.4% +$15.1K
TGT icon
38
Target
TGT
$63.4B
$3.89M 1.18%
56,619
+1,755
+3% +$126K
XOM icon
39
ExxonMobil
XOM
$611B
$3.68M 1.12%
42,206
+195
+0.5% +$17.3K
NVS icon
40
Novartis
NVS
$293B
$3.51M 1.06%
49,565
+2,349
+5% +$171K
CVS icon
41
CVS Health
CVS
$137B
$3.48M 1.05%
+39,085
New +$3.69M
CAC icon
42
Camden National
CAC
$917M
$3.19M 0.97%
100,088
-1,084
-1% -$32.9K
HD icon
43
Home Depot
HD
$338B
$1.18M 0.36%
9,136
-75
-0.8% -$9.99K
SLB icon
44
SLB Ltd
SLB
$70.3B
$818K 0.25%
10,402
-85
-0.8% -$6.75K
MMM icon
45
3M
MMM
$83.4B
$791K 0.24%
5,365
-323
-6% -$48.2K
CAT icon
46
Caterpillar
CAT
$405B
$736K 0.22%
8,286
– –
WMT icon
47
Walmart Inc
WMT
$909B
$721K 0.22%
29,961
+300
+1% +$7.28K
HON icon
48
Honeywell
HON
$71.3B
$702K 0.21%
6,709
-32
-0.5% -$3.34K
CVX icon
49
Chevron
CVX
$373B
$689K 0.21%
6,693
-50
-0.7% -$5.11K
DHR icon
50
Danaher
DHR
$144B
$569K 0.17%
8,189
-2,613
-24% -$185K
1
2
3 4

Similar funds

EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
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.