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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
+1.58%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.54%
Holding
75
New
–
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.64M
2
SO icon
Southern Company
SO
+$725K
3
MOS icon
The Mosaic Company
MOS
+$724K
4
ACN icon
Accenture
ACN
+$659K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$625K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$302K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
CHL
China Mobile Limited
CHL
+$208K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Consumer Staples 14.18%
3 Technology 14.06%
4 Energy 12.1%
5 Utilities 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.3B
$5.71M 2.45%
90,004
+982
+1% +$62.5K
SO icon
27
Southern Company
SO
$107B
$5.71M 2.45%
138,599
+16,824
+14% +$725K
GIS icon
28
General Mills
GIS
$20.3B
$5.6M 2.4%
116,943
-345
-0.3% -$17.3K
MOS icon
29
The Mosaic Company
MOS
$7.03B
$5.54M 2.38%
128,769
+15,544
+14% +$724K
SYY icon
30
Sysco
SYY
$39.1B
$5.44M 2.33%
171,006
+592
+0.3% +$19.9K
KMB icon
31
Kimberly-Clark
KMB
$36B
$4.88M 2.09%
54,031
+2,488
+5% +$230K
XOM icon
32
ExxonMobil
XOM
$611B
$3.27M 1.4%
38,009
+420
+1% +$37.9K
CAC icon
33
Camden National
CAC
$917M
$2.57M 1.1%
94,442
-1,227
-1% -$31.5K
IBM icon
34
IBM
IBM
$200B
$1.44M 0.62%
8,154
-251
-3% -$45.6K
GE icon
35
GE Aerospace
GE
$364B
$860K 0.37%
7,512
-63
-0.8% -$7.22K
HD icon
36
Home Depot
HD
$338B
$827K 0.35%
10,901
+440
+4% +$34K
CVX icon
37
Chevron
CVX
$373B
$786K 0.34%
6,474
-265
-4% -$32.6K
HON icon
38
Honeywell
HON
$71.3B
$608K 0.26%
8,150
-139
-2% -$10.3K
MMM icon
39
3M
MMM
$83.4B
$584K 0.25%
5,842
-814
-12% -$79.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.24%
5,016
-350
-7% -$40.4K
KO icon
41
Coca-Cola
KO
$351B
$553K 0.24%
14,600
+775
+6% +$30.6K
WMT icon
42
Walmart Inc
WMT
$909B
$494K 0.21%
20,040
-210
-1% -$5.29K
CAT icon
43
Caterpillar
CAT
$405B
$473K 0.2%
5,671
-130
-2% -$11K
ABBV icon
44
AbbVie
ABBV
$450B
$455K 0.2%
10,192
– –
ADP icon
45
Automatic Data Processing
ADP
$102B
$388K 0.17%
6,107
– –
MSI icon
46
Motorola Solutions
MSI
$68.6B
$385K 0.17%
6,484
– –
ABT icon
47
Abbott
ABT
$175B
$384K 0.16%
11,567
+540
+5% +$18.9K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$384K 0.16%
4,502
– –
CSCO icon
49
Cisco
CSCO
$441B
$383K 0.16%
16,324
+1,345
+9% +$33.4K
PFE icon
50
Pfizer
PFE
$143B
$381K 0.16%
13,976
-16
-0.1% -$435
1
2
3

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 2013 Portfolio in Review

As of Q3 2013, Acadia Trust held 75 positions worth $233M, up 3.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Acadia Trust opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Acadia Trust added most to Equinor in Q3 2013, an estimated $1.64M increase.
  • Acadia Trust's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $269K.
  • Acadia Trust fully exited Connecticut Water Service Inc in Q3 2013, selling an estimated $302K.
  • Acadia Trust's ten largest holdings make up 35% of its $233M portfolio in Q3 2013.
  • Acadia Trust opened 0 new positions and closed 3 in Q3 2013.
  • Acadia Trust's portfolio value rose 3.5% quarter-over-quarter to $233M.

Based on Acadia Trust's 13F filing for Q3 2013, filed 15 Nov 2013.