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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
-2.68%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$508K
2
DVY icon
iShares Select Dividend ETF
DVY
+$502K
3
EQNR icon
Equinor
EQNR
+$466K
4
ESV
Ensco Rowan plc
ESV
+$410K
5
FLR icon
Fluor
FLR
+$346K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$554K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$423K
3
BDX icon
Becton Dickinson
BDX
+$318K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$7.07M 2.49%
187,491
+1,370
+0.7% +$54K
MCD icon
27
McDonald's
MCD
$190B
$7.05M 2.48%
72,339
+1,457
+2% +$138K
XYL icon
28
Xylem
XYL
$29.2B
$6.84M 2.41%
195,404
+5,608
+3% +$198K
KMB icon
29
Kimberly-Clark
KMB
$36B
$6.37M 2.25%
59,497
+1,482
+3% +$164K
FLR icon
30
Fluor
FLR
$6.85B
$6.02M 2.12%
105,296
+6,083
+6% +$346K
EQNR icon
31
Equinor
EQNR
$88.8B
$5.89M 2.08%
335,055
+26,185
+8% +$466K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$3.44M 1.21%
40,872
+3,891
+11% +$410K
XOM icon
33
ExxonMobil
XOM
$611B
$3.14M 1.11%
36,916
-500
-1% -$44.3K
CAC icon
34
Camden National
CAC
$917M
$2.66M 0.94%
100,245
-117
-0.1% -$2.97K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.17M 0.77%
52,690
+4,927
+10% +$203K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.39%
9,641
– –
HD icon
37
Home Depot
HD
$338B
$1.05M 0.37%
9,273
-101
-1% -$11.1K
WMT icon
38
Walmart Inc
WMT
$909B
$847K 0.3%
30,894
– –
MMM icon
39
3M
MMM
$83.4B
$817K 0.29%
5,927
+3
+0.1% +$413
MDT icon
40
Medtronic
MDT
$106B
$808K 0.28%
10,367
+3,952
+62% +$300K
JWN
41
DELISTED
Nordstrom
JWN
$799K 0.28%
9,953
– –
GE icon
42
GE Aerospace
GE
$364B
$797K 0.28%
6,701
-11
-0.2% -$1.31K
HON icon
43
Honeywell
HON
$71.3B
$692K 0.24%
7,383
-280
-4% -$25.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$691K 0.24%
4,790
-75
-2% -$11K
CAT icon
45
Caterpillar
CAT
$405B
$677K 0.24%
8,461
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$642K 0.23%
7,963
-50
-0.6% -$4.01K
CVX icon
47
Chevron
CVX
$373B
$626K 0.22%
5,962
-1,028
-15% -$110K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$622K 0.22%
4,502
– –
ABT icon
49
Abbott
ABT
$175B
$559K 0.2%
12,072
-35
-0.3% -$1.61K
AAPL icon
50
Apple
AAPL
$4.9T
$557K 0.2%
17,920
+3,124
+21% +$94.3K
1
2
3 4

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MHAM
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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
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ZBI
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TI
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Acadia Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Acadia Trust held 86 positions worth $284M, down 2.7% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acadia Trust's Q1 2015 filing shows 1 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,341 shares worth $494K. The largest sale was CR Bard Inc., an estimated $554K.

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

  • Acadia Trust's largest Q1 2015 buy was iShares Select Dividend ETF: 6,341 shares worth $494K.
  • Acadia Trust added most to Honda in Q1 2015, an estimated $508K increase.
  • Acadia Trust's biggest Q1 2015 reduction was CR Bard Inc., cutting an estimated $554K.
  • Acadia Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $423K.
  • Acadia Trust's ten largest holdings make up 33% of its $284M portfolio in Q1 2015.
  • Acadia Trust opened 1 new position and closed 6 in Q1 2015.
  • Acadia Trust's portfolio value fell 2.7% quarter-over-quarter to $284M.

Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.