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
-1.74%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$2.86M
Cap. Flow
+$8.28M
Cap. Flow %
3%
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.99M
2
MCD icon
McDonald's
MCD
+$6.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
HMC icon
Honda
HMC
+$1.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
HAS icon
Hasbro
HAS
+$7.06M
3
SLB icon
SLB Ltd
SLB
+$822K
4
BCR
CR Bard Inc.
BCR
+$401K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$6.66M 2.41%
+40,291
New +$7.99M
XYL icon
27
Xylem
XYL
$29.8B
$6.61M 2.39%
186,367
+3,249
+2% +$121K
OMC icon
28
Omnicom Group
OMC
$24B
$6.6M 2.39%
95,916
+2,107
+2% +$150K
NWN icon
29
Northwest Natural Holdings
NWN
$2.17B
$6.54M 2.37%
154,763
+7,254
+5% +$324K
GIS icon
30
General Mills
GIS
$20.7B
$6.34M 2.3%
125,706
+2,510
+2% +$132K
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$6.13M 2.22%
59,388
+2,499
+4% +$260K
XOM icon
32
ExxonMobil
XOM
$605B
$3.55M 1.29%
37,741
+2,465
+7% +$246K
CAC icon
33
Camden National
CAC
$940M
$2.43M 0.88%
104,183
+479
+0.5% +$11.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.42M 0.51%
+37,708
New +$1.42M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.4%
+9,791
New +$1.12M
HD icon
36
Home Depot
HD
$347B
$860K 0.31%
9,374
-80
-0.8% -$6.86K
CAT icon
37
Caterpillar
CAT
$404B
$838K 0.3%
8,461
+2,760
+48% +$293K
GE icon
38
GE Aerospace
GE
$361B
$824K 0.3%
6,712
– –
WMT icon
39
Walmart Inc
WMT
$915B
$811K 0.29%
31,794
+11,754
+59% +$297K
CVX icon
40
Chevron
CVX
$366B
$797K 0.29%
6,680
+6
+0.1% +$766
MMM icon
41
3M
MMM
$84.4B
$716K 0.26%
6,043
+8
+0.1% +$962
JWN
42
DELISTED
Nordstrom
JWN
$680K 0.25%
9,953
+4,260
+75% +$293K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$672K 0.24%
4,865
+19
+0.4% +$2.53K
HON icon
44
Honeywell
HON
$71.7B
$660K 0.24%
7,897
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$646K 0.23%
+8,075
New +$647K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$612K 0.22%
4,502
– –
KO icon
47
Coca-Cola
KO
$365B
$543K 0.2%
12,735
-1,790
-12% -$74K
ABBV icon
48
AbbVie
ABBV
$449B
$514K 0.19%
8,906
– –
ABT icon
49
Abbott
ABT
$172B
$504K 0.18%
12,107
-15
-0.1% -$635
INTC icon
50
Intel
INTC
$487B
$477K 0.17%
13,693
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Acadia Trust held 90 positions worth $276M, up 1% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q3 2014 filing shows 12 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 40,291 shares worth $6.66M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.

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

  • Acadia Trust's largest Q3 2014 buy was Ensco Rowan plc: 40,291 shares worth $6.66M.
  • Acadia Trust added most to McDonald's in Q3 2014, an estimated $6.48M increase.
  • Acadia Trust's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.51M.
  • Acadia Trust fully exited Wells Fargo in Q3 2014, selling an estimated $233K.
  • Acadia Trust's ten largest holdings make up 35% of its $276M portfolio in Q3 2014.
  • Acadia Trust opened 12 new positions and closed 3 in Q3 2014.
  • Acadia Trust's portfolio value rose 1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2014, filed 13 Nov 2014.