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
+6.91%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.85M
Cap. Flow
-$16.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.07M
2
CB icon
Chubb
CB
+$5.35M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
CAC icon
Camden National
CAC
+$548K
5
USB icon
US Bancorp
USB
+$330K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.94M
3
EQNR icon
Equinor
EQNR
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.21M 2.34%
218,876
+1,012
+0.5% +$31.3K
PX
27
DELISTED
Praxair Inc
PX
$6.82M 2.21%
59,602
+1,269
+2% +$132K
CAG icon
28
Conagra Brands
CAG
$6.83B
$6.53M 2.12%
188,137
+1,230
+0.7% +$39.9K
USB icon
29
US Bancorp
USB
$98.4B
$6.51M 2.11%
160,509
+8,271
+5% +$330K
GE icon
30
GE Aerospace
GE
$364B
$6.38M 2.07%
41,872
+300
+0.7% +$42.4K
HMC icon
31
Honda
HMC
$36.5B
$6.24M 2.02%
228,185
+4,216
+2% +$116K
RTX icon
32
RTX Corp
RTX
$261B
$5.81M 1.89%
92,275
+85,932
+1,355% +$4.98M
FLR icon
33
Fluor
FLR
$6.85B
$5.79M 1.88%
107,914
+1,739
+2% +$81.7K
CB icon
34
Chubb
CB
$137B
$5.54M 1.8%
+46,542
New +$5.35M
INTC icon
35
Intel
INTC
$478B
$5.3M 1.72%
163,913
+4,485
+3% +$138K
XOM icon
36
ExxonMobil
XOM
$611B
$3.43M 1.11%
41,076
-810
-2% -$64.9K
CAC icon
37
Camden National
CAC
$917M
$3.24M 1.05%
115,805
+20,367
+21% +$548K
TRP icon
38
TC Energy
TRP
$72.7B
$3.16M 1.03%
80,446
+4,049
+5% +$142K
HD icon
39
Home Depot
HD
$338B
$1.24M 0.4%
9,276
-75
-0.8% -$9.35K
MMM icon
40
3M
MMM
$83.4B
$826K 0.27%
5,927
-90
-1% -$11.6K
SLB icon
41
SLB Ltd
SLB
$70.3B
$796K 0.26%
10,792
-656
-6% -$46.1K
HON icon
42
Honeywell
HON
$71.3B
$704K 0.23%
6,993
– –
DHR icon
43
Danaher
DHR
$144B
$689K 0.22%
10,802
-163
-1% -$9.72K
WMT icon
44
Walmart Inc
WMT
$909B
$670K 0.22%
29,334
– –
AAPL icon
45
Apple
AAPL
$4.9T
$646K 0.21%
23,708
+248
+1% +$6.18K
CAT icon
46
Caterpillar
CAT
$405B
$635K 0.21%
8,286
-30
-0.4% -$2.01K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$627K 0.2%
4,420
– –
CVX icon
48
Chevron
CVX
$373B
$542K 0.18%
5,678
-940
-14% -$82.2K
KO icon
49
Coca-Cola
KO
$351B
$516K 0.17%
11,139
-50
-0.4% -$2.18K
DIS icon
50
Walt Disney
DIS
$170B
$512K 0.17%
5,158
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Acadia Trust held 83 positions worth $308M, up 1.3% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acadia Trust withdrew a net $16.2M in Q1 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.1M position sold in full.

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

Against the trend, Acadia Trust opened a new position in Weyerhaeuser worth $8.2M.

  • Acadia Trust's largest Q1 2016 buy was Weyerhaeuser: 264,817 shares worth $8.2M.
  • Acadia Trust added most to RTX Corp in Q1 2016, an estimated $4.98M increase.
  • Acadia Trust's biggest Q1 2016 reduction was Scana, cutting an estimated $1.1M.
  • Acadia Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
  • Acadia Trust's ten largest holdings make up 32% of its $308M portfolio in Q1 2016.
  • Acadia Trust opened 2 new positions and closed 12 in Q1 2016.
  • Acadia Trust's portfolio value rose 1.3% quarter-over-quarter to $308M.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.