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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
-0.93%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.1M
Cap. Flow
-$9.91M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.63M
2
INTC icon
Intel
INTC
+$4.62M
3
FLR icon
Fluor
FLR
+$294K
4
SO icon
Southern Company
SO
+$243K
5
OMC icon
Omnicom Group
OMC
+$218K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.61M
2
CAG icon
Conagra Brands
CAG
+$3.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
APA icon
APA Corp
APA
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.83B
$6.66M 2.46%
195,612
-123,330
-39% -$3.7M
KMB icon
27
Kimberly-Clark
KMB
$36B
$6.35M 2.35%
59,942
+445
+0.7% +$48.5K
EQNR icon
28
Equinor
EQNR
$88.8B
$5.96M 2.2%
332,854
-2,201
-0.7% -$42.6K
FLR icon
29
Fluor
FLR
$6.85B
$5.85M 2.16%
110,389
+5,093
+5% +$294K
APA icon
30
APA Corp
APA
$12.4B
$5.81M 2.15%
100,843
-27,782
-22% -$1.75M
GE icon
31
GE Aerospace
GE
$364B
$5.4M 1.99%
42,382
+35,681
+532% +$4.63M
INTC icon
32
Intel
INTC
$478B
$4.76M 1.76%
156,397
+142,854
+1,055% +$4.62M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$3.63M 1.34%
40,795
-77
-0.2% -$7.49K
XOM icon
34
ExxonMobil
XOM
$611B
$3.07M 1.14%
36,928
+12
+0% +$1.03K
CAC icon
35
Camden National
CAC
$917M
$2.5M 0.93%
97,046
-3,199
-3% -$83K
SLB icon
36
SLB Ltd
SLB
$70.3B
$1.14M 0.42%
13,201
-84,310
-86% -$7.61M
HD icon
37
Home Depot
HD
$338B
$1.03M 0.38%
9,243
-30
-0.3% -$3.36K
MDT icon
38
Medtronic
MDT
$106B
$768K 0.28%
10,367
– –
MMM icon
39
3M
MMM
$83.4B
$757K 0.28%
5,868
-59
-1% -$7.91K
JWN
40
DELISTED
Nordstrom
JWN
$741K 0.27%
9,953
– –
WMT icon
41
Walmart Inc
WMT
$909B
$730K 0.27%
30,894
– –
CAT icon
42
Caterpillar
CAT
$405B
$717K 0.27%
8,461
– –
HON icon
43
Honeywell
HON
$71.3B
$677K 0.25%
7,383
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.24%
4,720
-70
-1% -$9.98K
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$627K 0.23%
4,502
– –
ABT icon
46
Abbott
ABT
$175B
$593K 0.22%
12,072
– –
ABBV icon
47
AbbVie
ABBV
$450B
$592K 0.22%
8,812
– –
AAPL icon
48
Apple
AAPL
$4.9T
$572K 0.21%
18,240
+320
+2% +$10.2K
CVX icon
49
Chevron
CVX
$373B
$563K 0.21%
5,830
-132
-2% -$13.9K
DIS icon
50
Walt Disney
DIS
$170B
$548K 0.2%
4,801
– –
1
2
3 4

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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 2015 Portfolio in Review

As of Q2 2015, Acadia Trust held 81 positions worth $271M, down 4.6% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust withdrew a net $9.91M in Q2 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $2.17M position sold in full.

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

Against the trend, Acadia Trust opened a new position in UnitedHealth worth $203K.

  • Acadia Trust's largest Q2 2015 buy was UnitedHealth: 1,663 shares worth $203K.
  • Acadia Trust added most to GE Aerospace in Q2 2015, an estimated $4.63M increase.
  • Acadia Trust's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $7.61M.
  • Acadia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $2.17M.
  • Acadia Trust's ten largest holdings make up 34% of its $271M portfolio in Q2 2015.
  • Acadia Trust opened 1 new position and closed 11 in Q2 2015.
  • Acadia Trust's portfolio value fell 4.6% quarter-over-quarter to $271M.

Based on Acadia Trust's 13F filing for Q2 2015, filed 12 Aug 2015.