We are live on
!
Find out more
AT
Acadia Trust Portfolio holdings
AUM
$330M
1-Year Est. Return
22.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.57M |
| 3 |
AT&T
T
|
+$7.56M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$7.56M |
| 5 |
SLB Ltd
SLB
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.11% |
| 4 | Utilities | 10.95% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$24B
| $5.6M | 2.48% |
+89,022
| New | +$5.46M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $5.57M | 2.47% |
+120,812
| New | +$5.53M |
|
28
Duke Energy
DUK
$98.3B
| $5.42M | 2.41% |
+80,363
| New | +$5.68M |
|
29
Southern Company
SO
$108B
| $5.37M | 2.38% |
+121,775
| New | +$5.6M |
|
30
Teva Pharmaceuticals
TEVA
$37.5B
| $5.32M | 2.36% |
+135,608
| New | +$5.28M |
|
31
Kimberly-Clark
KMB
$36.2B
| $4.8M | 2.13% |
+51,543
| New | +$4.97M |
|
32
ExxonMobil
XOM
$605B
| $3.4M | 1.51% |
+37,589
| New | +$3.38M |
|
33
Camden National
CAC
$940M
| $2.26M | 1% |
+95,669
| New | +$2.22M |
|
34
IBM
IBM
$206B
| $1.53M | 0.68% |
+8,405
| New | +$1.64M |
|
35
GE Aerospace
GE
$361B
| $841K | 0.37% |
+7,575
| New | +$839K |
|
36
Home Depot
HD
$347B
| $810K | 0.36% |
+10,461
| New | +$786K |
|
37
Chevron
CVX
$366B
| $797K | 0.35% |
+6,739
| New | +$814K |
|
38
3M
MMM
$84.4B
| $609K | 0.27% |
+6,656
| New | +$604K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $600K | 0.27% |
+5,366
| New | +$590K |
|
40
Honeywell
HON
$71.7B
| $591K | 0.26% |
+8,289
| New | +$572K |
|
41
Coca-Cola
KO
$365B
| $555K | 0.25% |
+13,825
| New | +$572K |
|
42
Walmart Inc
WMT
$915B
| $503K | 0.22% |
+20,250
| New | +$519K |
|
43
Caterpillar
CAT
$404B
| $478K | 0.21% |
+5,801
| New | +$493K |
|
44
AbbVie
ABBV
$449B
| $421K | 0.19% |
+10,192
| New | +$446K |
|
45
Abbott
ABT
$172B
| $384K | 0.17% |
+11,027
| New | +$404K |
|
46
Motorola Solutions
MSI
$68.8B
| $374K | 0.17% |
+6,484
| New | +$380K |
|
47
Pfizer
PFE
$143B
| $372K | 0.17% |
+13,992
| New | +$387K |
|
48
Automatic Data Processing
ADP
$103B
| $369K | 0.16% |
+6,107
| New | +$364K |
|
49
Cisco
CSCO
$432B
| $364K | 0.16% |
+14,979
| New | +$337K |
|
50
Colgate-Palmolive
CL
$75.3B
| $362K | 0.16% |
+6,306
| New | +$374K |
|
Similar funds
EDRS
MHAM
DCM
EGM
AFWA
ACM
ZBI
TI
Acadia Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acadia Trust, which disclosed 75 positions worth $225M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 123,875 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Technology.
- Acadia Trust's largest Q2 2013 buy was Procter & Gamble: 123,875 shares worth $9.54M.
- Acadia Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2013.
- Acadia Trust disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Acadia Trust's 13F filing for Q2 2013, filed 13 Aug 2013.