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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
-2.48%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.71M
Cap. Flow
+$15.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.05%
Holding
75
New
5
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.51M
2
USB icon
US Bancorp
USB
+$6.17M
3
TRP icon
TC Energy
TRP
+$2.73M
4
MRK icon
Merck
MRK
+$736K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$830K
2
BCR
CR Bard Inc.
BCR
+$813K
3
MDT icon
Medtronic
MDT
+$768K
4
ACN icon
Accenture
ACN
+$351K
5
BDX icon
Becton Dickinson
BDX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 14.79%
3 Utilities 11.5%
4 Healthcare 10.22%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$29.8B
$6.35M 2.3%
193,318
-1,198
-0.6% -$40.3K
USB icon
27
US Bancorp
USB
$99.7B
$6.25M 2.26%
152,338
+142,346
+1,425% +$6.17M
PX
28
DELISTED
Praxair Inc
PX
$6.01M 2.18%
+59,014
New +$6.51M
CAG icon
29
Conagra Brands
CAG
$6.92B
$6.01M 2.17%
190,500
-5,112
-3% -$172K
GE icon
30
GE Aerospace
GE
$361B
$5.14M 1.86%
42,523
+141
+0.3% +$17.3K
INTC icon
31
Intel
INTC
$487B
$4.89M 1.77%
162,218
+5,821
+4% +$168K
EQNR icon
32
Equinor
EQNR
$84.7B
$4.78M 1.73%
328,113
-4,741
-1% -$74.8K
FLR icon
33
Fluor
FLR
$6.92B
$4.67M 1.69%
110,141
-248
-0.2% -$11.6K
APA icon
34
APA Corp
APA
$12.1B
$3.94M 1.43%
100,710
-133
-0.1% -$6.05K
XOM icon
35
ExxonMobil
XOM
$605B
$3.19M 1.15%
42,893
+5,965
+16% +$460K
CAC icon
36
Camden National
CAC
$940M
$2.56M 0.93%
94,901
-2,145
-2% -$57.1K
TRP icon
37
TC Energy
TRP
$72.8B
$2.4M 0.87%
+76,023
New +$2.73M
ESV
38
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.82%
40,035
-760
-2% -$52.3K
HD icon
39
Home Depot
HD
$347B
$1.11M 0.4%
9,593
+350
+4% +$40.5K
SLB icon
40
SLB Ltd
SLB
$70.4B
$881K 0.32%
12,779
-422
-3% -$33.4K
MMM icon
41
3M
MMM
$84.4B
$745K 0.27%
6,286
+418
+7% +$51.4K
DHR icon
42
Danaher
DHR
$145B
$724K 0.26%
12,639
+8,309
+192% +$491K
JWN
43
DELISTED
Nordstrom
JWN
$698K 0.25%
9,733
-220
-2% -$16.6K
WMT icon
44
Walmart Inc
WMT
$915B
$653K 0.24%
30,234
-660
-2% -$15.1K
AAPL icon
45
Apple
AAPL
$4.89T
$637K 0.23%
23,088
+4,848
+27% +$142K
HON icon
46
Honeywell
HON
$71.7B
$628K 0.23%
7,383
– –
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$591K 0.21%
4,252
-250
-6% -$34.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.21%
4,470
-250
-5% -$34.3K
CAT icon
49
Caterpillar
CAT
$404B
$544K 0.2%
8,316
-145
-2% -$11.1K
CVX icon
50
Chevron
CVX
$366B
$537K 0.19%
6,811
+981
+17% +$82.6K
1
2
3

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 2015 Portfolio in Review

As of Q3 2015, Acadia Trust held 75 positions worth $276M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acadia Trust deployed $15.1M of net new capital in Q3 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Praxair Inc: 59,014 shares worth $6.01M.

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

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $830K trimmed.

  • Acadia Trust's largest Q3 2015 buy was Praxair Inc: 59,014 shares worth $6.01M.
  • Acadia Trust added most to US Bancorp in Q3 2015, an estimated $6.17M increase.
  • Acadia Trust's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $830K.
  • Acadia Trust fully exited Medtronic in Q3 2015, selling an estimated $768K.
  • Acadia Trust's ten largest holdings make up 33% of its $276M portfolio in Q3 2015.
  • Acadia Trust opened 5 new positions and closed 2 in Q3 2015.
  • Acadia Trust's portfolio value rose 2.1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.