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
+4.35%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
CAG icon
Conagra Brands
CAG
+$7.51M
3
NWN icon
Northwest Natural Holdings
NWN
+$811K
4
CB
CHUBB CORPORATION
CB
+$579K
5
MOS icon
The Mosaic Company
MOS
+$462K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.46M
2
BHI
Baker Hughes
BHI
+$7.28M
3
XYL icon
Xylem
XYL
+$2.71M
4
EQNR icon
Equinor
EQNR
+$1.37M
5
UGI icon
UGI
UGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$29.2B
$6.63M 2.49%
182,188
-74,214
-29% -$2.71M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.62M 2.48%
157,482
+9,503
+6% +$409K
SYY icon
28
Sysco
SYY
$39.1B
$6.46M 2.42%
178,749
+6,394
+4% +$230K
NWN icon
29
Northwest Natural Holdings
NWN
$2.15B
$6.39M 2.4%
145,225
+19,243
+15% +$811K
GIS icon
30
General Mills
GIS
$20.3B
$6.33M 2.37%
122,075
+3,841
+3% +$190K
KMB icon
31
Kimberly-Clark
KMB
$36B
$5.93M 2.22%
56,064
+1,951
+4% +$202K
XOM icon
32
ExxonMobil
XOM
$611B
$3.53M 1.32%
36,176
-730
-2% -$69.6K
CAC icon
33
Camden National
CAC
$917M
$2.89M 1.08%
105,380
+10,989
+12% +$282K
GE icon
34
GE Aerospace
GE
$364B
$822K 0.31%
6,630
-91
-1% -$11.2K
CVX icon
35
Chevron
CVX
$373B
$785K 0.29%
6,599
+80
+1% +$9.3K
HD icon
36
Home Depot
HD
$338B
$748K 0.28%
9,454
+16
+0.2% +$1.27K
MMM icon
37
3M
MMM
$83.4B
$679K 0.25%
5,987
+145
+2% +$16.1K
HON icon
38
Honeywell
HON
$71.3B
$658K 0.25%
7,897
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.24%
5,026
+10
+0.2% +$1.17K
CAT icon
40
Caterpillar
CAT
$405B
$567K 0.21%
5,701
– –
KO icon
41
Coca-Cola
KO
$351B
$561K 0.21%
14,525
-65
-0.4% -$2.51K
WMT icon
42
Walmart Inc
WMT
$909B
$511K 0.19%
20,040
-405
-2% -$10.2K
USB icon
43
US Bancorp
USB
$98.4B
$505K 0.19%
11,790
+357
+3% +$14.7K
UGI icon
44
UGI
UGI
$7.85B
$453K 0.17%
14,903
-8,952
-38% -$258K
ABT icon
45
Abbott
ABT
$175B
$448K 0.17%
11,642
+75
+0.6% +$2.89K
PFE icon
46
Pfizer
PFE
$143B
$445K 0.17%
14,598
+968
+7% +$28.9K
ABBV icon
47
AbbVie
ABBV
$450B
$441K 0.17%
8,586
-343
-4% -$17.3K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$437K 0.16%
6,737
-169
-2% -$10.7K
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$420K 0.16%
4,502
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$414K 0.16%
6,107
-114
-2% -$7.77K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Acadia Trust held 78 positions worth $267M, up 5.1% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Acadia Trust opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Acadia Trust's largest Q1 2014 buy was Conagra Brands: 312,779 shares worth $7.55M.
  • Acadia Trust added most to IBM in Q1 2014, an estimated $7.71M increase.
  • Acadia Trust's biggest Q1 2014 reduction was Xylem, cutting an estimated $2.71M.
  • Acadia Trust fully exited Corning in Q1 2014, selling an estimated $8.46M.
  • Acadia Trust's ten largest holdings make up 35% of its $267M portfolio in Q1 2014.
  • Acadia Trust opened 1 new position and closed 2 in Q1 2014.
  • Acadia Trust's portfolio value rose 5.1% quarter-over-quarter to $267M.

Based on Acadia Trust's 13F filing for Q1 2014, filed 14 May 2014.