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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
+8.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.78M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.36M
3
AAPL icon
Apple
AAPL
+$287K
4
ACN icon
Accenture
ACN
+$240K
5
DHR icon
Danaher
DHR
+$220K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.47M
2
UGI icon
UGI
UGI
+$6.36M
3
HD icon
Home Depot
HD
+$114K
4
XOM icon
ExxonMobil
XOM
+$102K
5
GE icon
GE Aerospace
GE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$6.18M 2.44%
89,609
+1,395
+2% +$97.6K
MOS icon
27
The Mosaic Company
MOS
$7.03B
$6.15M 2.42%
130,166
+1,397
+1% +$64.8K
SO icon
28
Southern Company
SO
$107B
$5.92M 2.33%
143,921
+5,322
+4% +$220K
GIS icon
29
General Mills
GIS
$20.3B
$5.9M 2.32%
118,234
+1,291
+1% +$64.3K
KMB icon
30
Kimberly-Clark
KMB
$36B
$5.42M 2.13%
54,113
+82
+0.2% +$8.18K
NWN icon
31
Northwest Natural Holdings
NWN
$2.15B
$5.39M 2.13%
+125,982
New +$5.36M
XOM icon
32
ExxonMobil
XOM
$611B
$3.73M 1.47%
36,906
-1,103
-3% -$102K
CAC icon
33
Camden National
CAC
$917M
$2.63M 1.04%
94,391
-51
-0.1% -$1.4K
IBM icon
34
IBM
IBM
$200B
$1.43M 0.56%
7,981
-173
-2% -$29.8K
GE icon
35
GE Aerospace
GE
$364B
$903K 0.36%
6,721
-791
-11% -$99.6K
CVX icon
36
Chevron
CVX
$373B
$815K 0.32%
6,519
+45
+0.7% +$5.44K
HD icon
37
Home Depot
HD
$338B
$777K 0.31%
9,438
-1,463
-13% -$114K
MMM icon
38
3M
MMM
$83.4B
$685K 0.27%
5,842
– –
UGI icon
39
UGI
UGI
$7.85B
$659K 0.26%
23,855
-235,798
-91% -$6.36M
HON icon
40
Honeywell
HON
$71.3B
$649K 0.26%
7,897
-253
-3% -$19.8K
KO icon
41
Coca-Cola
KO
$351B
$603K 0.24%
14,590
-10
-0.1% -$394
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$595K 0.23%
5,016
– –
WMT icon
43
Walmart Inc
WMT
$909B
$536K 0.21%
20,445
+405
+2% +$10.5K
CAT icon
44
Caterpillar
CAT
$405B
$518K 0.2%
5,701
+30
+0.5% +$2.56K
ABBV icon
45
AbbVie
ABBV
$450B
$471K 0.19%
8,929
-1,263
-12% -$62.1K
USB icon
46
US Bancorp
USB
$98.4B
$462K 0.18%
11,433
+3,000
+36% +$115K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$450K 0.18%
6,906
+900
+15% +$57.6K
ABT icon
48
Abbott
ABT
$175B
$443K 0.17%
11,567
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$441K 0.17%
6,221
+114
+2% +$7.67K
MSI icon
50
Motorola Solutions
MSI
$68.6B
$438K 0.17%
6,484
– –
1
2
3 4

Similar funds

EDRS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Acadia Trust held 78 positions worth $254M, up 8.9% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q4 2013 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 279,736 shares worth $7.04M. The largest sale was Novartis, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q4 2013 buy was EMC CORPORATION: 279,736 shares worth $7.04M.
  • Acadia Trust added most to Accenture in Q4 2013, an estimated $240K increase.
  • Acadia Trust's biggest Q4 2013 reduction was UGI, cutting an estimated $6.36M.
  • Acadia Trust fully exited Novartis in Q4 2013, selling an estimated $6.47M.
  • Acadia Trust's ten largest holdings make up 35% of its $254M portfolio in Q4 2013.
  • Acadia Trust opened 6 new positions and closed 1 in Q4 2013.
  • Acadia Trust's portfolio value rose 8.9% quarter-over-quarter to $254M.

Based on Acadia Trust's 13F filing for Q4 2013, filed 4 Feb 2014.