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
+7.96%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.21%
Holding
84
New
11
Increased
9
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.85M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$984K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.25M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.52M
3
CB
CHUBB CORPORATION
CB
+$876K
4
BCR
CR Bard Inc.
BCR
+$854K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$7.04M 2.31%
53,472
-2,598
-5% -$349K
XYL icon
27
Xylem
XYL
$29.2B
$6.86M 2.25%
187,960
-5,358
-3% -$194K
USB icon
28
US Bancorp
USB
$98.4B
$6.5M 2.13%
152,238
-100
-0.1% -$4.27K
GE icon
29
GE Aerospace
GE
$364B
$6.21M 2.04%
41,572
-951
-2% -$135K
CAG icon
30
Conagra Brands
CAG
$6.83B
$6.13M 2.01%
186,907
-3,593
-2% -$115K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.12M 2.01%
+217,864
New +$6.19M
PX
32
DELISTED
Praxair Inc
PX
$5.97M 1.96%
58,333
-681
-1% -$74.3K
INTC icon
33
Intel
INTC
$478B
$5.49M 1.8%
159,428
-2,790
-2% -$94.3K
FLR icon
34
Fluor
FLR
$6.85B
$5.01M 1.65%
106,175
-3,966
-4% -$187K
EQNR icon
35
Equinor
EQNR
$88.8B
$4.21M 1.38%
301,371
-26,742
-8% -$417K
APA icon
36
APA Corp
APA
$12.4B
$4.11M 1.35%
92,398
-8,312
-8% -$387K
XOM icon
37
ExxonMobil
XOM
$611B
$3.27M 1.07%
41,886
-1,007
-2% -$80.5K
CAC icon
38
Camden National
CAC
$917M
$2.81M 0.92%
95,438
+537
+0.6% +$15.3K
TRP icon
39
TC Energy
TRP
$72.7B
$2.49M 0.82%
76,397
+374
+0.5% +$12.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 0.64%
+46,278
New +$1.93M
HD icon
41
Home Depot
HD
$338B
$1.24M 0.41%
9,351
-242
-3% -$30.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.32%
+8,900
New +$984K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$876K 0.29%
+11,657
New +$886K
SLB icon
44
SLB Ltd
SLB
$70.3B
$799K 0.26%
11,448
-1,331
-10% -$99.7K
MMM icon
45
3M
MMM
$83.4B
$758K 0.25%
6,017
-269
-4% -$34.6K
DHR icon
46
Danaher
DHR
$144B
$685K 0.23%
10,965
-1,674
-13% -$105K
HON icon
47
Honeywell
HON
$71.3B
$651K 0.21%
6,993
-390
-5% -$35.8K
AAPL icon
48
Apple
AAPL
$4.9T
$617K 0.2%
23,460
+372
+2% +$10.6K
WMT icon
49
Walmart Inc
WMT
$909B
$599K 0.2%
29,334
-900
-3% -$18.1K
CVX icon
50
Chevron
CVX
$373B
$595K 0.2%
6,618
-193
-3% -$17.4K
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 2015 Portfolio in Review

As of Q4 2015, Acadia Trust held 84 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q4 2015 filing shows 11 new, 9 increased, 50 reduced and 3 closed positions. Its largest new stake was Ventas: 144,351 shares worth $8.15M. The largest sale was Ensco Rowan plc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

  • Acadia Trust's largest Q4 2015 buy was Ventas: 144,351 shares worth $8.15M.
  • Acadia Trust added most to Duke Energy in Q4 2015, an estimated $32K increase.
  • Acadia Trust's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.52M.
  • Acadia Trust fully exited Ensco Rowan plc in Q4 2015, selling an estimated $2.25M.
  • Acadia Trust's ten largest holdings make up 31% of its $304M portfolio in Q4 2015.
  • Acadia Trust opened 11 new positions and closed 3 in Q4 2015.
  • Acadia Trust's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.