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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
+3.03%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.52M
Cap. Flow
-$830K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$438K
3
MOS icon
The Mosaic Company
MOS
+$306K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
3
SLB icon
SLB Ltd
SLB
+$160K
4
EQNR icon
Equinor
EQNR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.15B
$6.96M 2.54%
147,509
+2,284
+2% +$102K
SYY icon
27
Sysco
SYY
$39.1B
$6.83M 2.5%
182,267
+3,518
+2% +$129K
OMC icon
28
Omnicom Group
OMC
$23.3B
$6.68M 2.44%
93,809
+1,350
+1% +$94K
GIS icon
29
General Mills
GIS
$20.3B
$6.47M 2.37%
123,196
+1,121
+0.9% +$59.8K
HMC icon
30
Honda
HMC
$36.5B
$6.32M 2.31%
+180,682
New +$6.2M
KMB icon
31
Kimberly-Clark
KMB
$36B
$6.07M 2.22%
56,889
+825
+1% +$87.7K
XOM icon
32
ExxonMobil
XOM
$611B
$3.55M 1.3%
35,276
-900
-2% -$90.8K
CAC icon
33
Camden National
CAC
$917M
$2.68M 0.98%
103,704
-1,676
-2% -$42.6K
CVX icon
34
Chevron
CVX
$373B
$871K 0.32%
6,674
+75
+1% +$9.33K
GE icon
35
GE Aerospace
GE
$364B
$845K 0.31%
6,712
+82
+1% +$10.4K
HD icon
36
Home Depot
HD
$338B
$765K 0.28%
9,454
– –
MMM icon
37
3M
MMM
$83.4B
$723K 0.26%
6,035
+48
+0.8% +$5.63K
HON icon
38
Honeywell
HON
$71.3B
$659K 0.24%
7,897
– –
CAT icon
39
Caterpillar
CAT
$405B
$620K 0.23%
5,701
– –
KO icon
40
Coca-Cola
KO
$351B
$615K 0.23%
14,525
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.22%
4,846
-180
-4% -$22.8K
ABBV icon
42
AbbVie
ABBV
$450B
$502K 0.18%
8,906
+320
+4% +$16.8K
WMT icon
43
Walmart Inc
WMT
$909B
$501K 0.18%
20,040
– –
USB icon
44
US Bancorp
USB
$98.4B
$496K 0.18%
11,440
-350
-3% -$14.6K
ABT icon
45
Abbott
ABT
$175B
$495K 0.18%
12,122
+480
+4% +$18.8K
MCHP icon
46
Microchip Technology
MCHP
$44B
$487K 0.18%
19,930
-366,030
-95% -$8.73M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$484K 0.18%
7,107
+370
+5% +$24.8K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$457K 0.17%
4,502
– –
UGI icon
49
UGI
UGI
$7.85B
$454K 0.17%
13,490
-1,413
-9% -$44.7K
ADP icon
50
Automatic Data Processing
ADP
$102B
$423K 0.15%
6,079
-28
-0.5% -$1.91K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Acadia Trust held 78 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Acadia Trust opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Acadia Trust's largest Q2 2014 buy was Honda: 180,682 shares worth $6.32M.
  • Acadia Trust added most to PLUM CREEK TIMBER CO (REIT) in Q2 2014, an estimated $438K increase.
  • Acadia Trust's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $8.73M.
  • Acadia Trust's ten largest holdings make up 35% of its $273M portfolio in Q2 2014.
  • Acadia Trust opened 2 new positions and closed 0 in Q2 2014.
  • Acadia Trust's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Acadia Trust's 13F filing for Q2 2014, filed 13 Aug 2014.