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
+3.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.2M
Cap. Flow
+$8.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$9.05M
2
FLR icon
Fluor
FLR
+$6.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$396K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.75M
2
ESV
Ensco Rowan plc
ESV
+$475K
3
MSI icon
Motorola Solutions
MSI
+$391K
4
IBM icon
IBM
IBM
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$6.88M 2.36%
128,937
+3,231
+3% +$167K
KMB icon
27
Kimberly-Clark
KMB
$36B
$6.7M 2.3%
58,015
-1,373
-2% -$152K
MCD icon
28
McDonald's
MCD
$190B
$6.64M 2.28%
70,882
-11
-0% -$1.03K
HMC icon
29
Honda
HMC
$36.5B
$6.08M 2.09%
205,853
-5,935
-3% -$185K
FLR icon
30
Fluor
FLR
$6.85B
$6.01M 2.06%
+99,213
New +$6.27M
EQNR icon
31
Equinor
EQNR
$88.8B
$5.44M 1.87%
308,870
+11,505
+4% +$245K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$4.43M 1.52%
36,981
-3,310
-8% -$475K
XOM icon
33
ExxonMobil
XOM
$611B
$3.46M 1.19%
37,416
-325
-0.9% -$30.3K
CAC icon
34
Camden National
CAC
$917M
$2.67M 0.91%
100,362
-3,821
-4% -$96.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.93M 0.66%
47,763
+10,055
+27% +$396K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.37%
9,641
-150
-2% -$16.9K
HD icon
37
Home Depot
HD
$338B
$983K 0.34%
9,374
– –
WMT icon
38
Walmart Inc
WMT
$909B
$885K 0.3%
30,894
-900
-3% -$24.3K
MMM icon
39
3M
MMM
$83.4B
$814K 0.28%
5,924
-119
-2% -$15.3K
GE icon
40
GE Aerospace
GE
$364B
$813K 0.28%
6,712
– –
JWN
41
DELISTED
Nordstrom
JWN
$790K 0.27%
9,953
– –
CVX icon
42
Chevron
CVX
$373B
$785K 0.27%
6,990
+310
+5% +$35.2K
CAT icon
43
Caterpillar
CAT
$405B
$774K 0.27%
8,461
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.25%
4,865
– –
HON icon
45
Honeywell
HON
$71.3B
$688K 0.24%
7,663
-234
-3% -$20.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$641K 0.22%
8,013
-62
-0.8% -$4.97K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$618K 0.21%
4,502
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.21%
+7,388
New +$584K
ABBV icon
49
AbbVie
ABBV
$450B
$583K 0.2%
8,906
– –
ABT icon
50
Abbott
ABT
$175B
$546K 0.19%
12,107
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Acadia Trust held 90 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust's Q4 2014 filing shows 3 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was APA Corp: 127,201 shares worth $7.97M. The largest sale was The Mosaic Company, an estimated $6.75M.

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

  • Acadia Trust's largest Q4 2014 buy was APA Corp: 127,201 shares worth $7.97M.
  • Acadia Trust added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $396K increase.
  • Acadia Trust's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $475K.
  • Acadia Trust fully exited The Mosaic Company in Q4 2014, selling an estimated $6.75M.
  • Acadia Trust's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Acadia Trust opened 3 new positions and closed 5 in Q4 2014.
  • Acadia Trust's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.