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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
+4.75%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$17.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.09M
2
NVS icon
Novartis
NVS
+$3.26M
3
USB icon
US Bancorp
USB
+$396K
4
INTC icon
Intel
INTC
+$269K
5
HSY icon
Hershey
HSY
+$196K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$593K
2
CAC icon
Camden National
CAC
+$415K
3
ACN icon
Accenture
ACN
+$392K
4
SCG
Scana
SCG
+$332K
5
T icon
AT&T
T
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.53%
2 Technology 13.02%
3 Industrials 11.56%
4 Healthcare 11.46%
5 Utilities 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.83B
$6.98M 2.14%
187,548
-589
-0.3% -$21K
USB icon
27
US Bancorp
USB
$98.4B
$6.86M 2.1%
170,026
+9,517
+6% +$396K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.84M 2.1%
221,045
+2,169
+1% +$67.7K
PX
29
DELISTED
Praxair Inc
PX
$6.74M 2.07%
59,990
+388
+0.7% +$44K
GE icon
30
GE Aerospace
GE
$364B
$6.39M 1.96%
42,325
+453
+1% +$66.1K
CB icon
31
Chubb
CB
$137B
$6.25M 1.92%
47,805
+1,263
+3% +$156K
RTX icon
32
RTX Corp
RTX
$261B
$6.12M 1.88%
94,803
+2,528
+3% +$162K
HMC icon
33
Honda
HMC
$36.5B
$5.88M 1.8%
232,286
+4,101
+2% +$110K
INTC icon
34
Intel
INTC
$478B
$5.66M 1.73%
172,484
+8,571
+5% +$269K
FLR icon
35
Fluor
FLR
$6.85B
$5.29M 1.62%
107,266
-648
-0.6% -$33.7K
XOM icon
36
ExxonMobil
XOM
$611B
$3.94M 1.21%
42,011
+935
+2% +$82.7K
TRP icon
37
TC Energy
TRP
$72.7B
$3.85M 1.18%
85,155
+4,709
+6% +$194K
TGT icon
38
Target
TGT
$63.4B
$3.83M 1.17%
+54,864
New +$4.09M
NVS icon
39
Novartis
NVS
$293B
$3.49M 1.07%
+47,216
New +$3.26M
CAC icon
40
Camden National
CAC
$917M
$2.83M 0.87%
101,172
-14,633
-13% -$415K
HD icon
41
Home Depot
HD
$338B
$1.18M 0.36%
9,211
-65
-0.7% -$8.6K
MMM icon
42
3M
MMM
$83.4B
$833K 0.26%
5,688
-239
-4% -$33.7K
SLB icon
43
SLB Ltd
SLB
$70.3B
$829K 0.25%
10,487
-305
-3% -$23.4K
DHR icon
44
Danaher
DHR
$144B
$733K 0.22%
10,802
– –
WMT icon
45
Walmart Inc
WMT
$909B
$722K 0.22%
29,661
+327
+1% +$7.57K
CVX icon
46
Chevron
CVX
$373B
$707K 0.22%
6,743
+1,065
+19% +$107K
HON icon
47
Honeywell
HON
$71.3B
$705K 0.22%
6,741
-252
-4% -$25.9K
CAT icon
48
Caterpillar
CAT
$405B
$629K 0.19%
8,286
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.17%
3,835
-585
-13% -$83.6K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$555K 0.17%
7,584
+910
+14% +$64.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Acadia Trust held 74 positions worth $326M, up 5.8% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Acadia Trust opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Acadia Trust's largest Q2 2016 buy was Target: 54,864 shares worth $3.83M.
  • Acadia Trust added most to US Bancorp in Q2 2016, an estimated $396K increase.
  • Acadia Trust's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $593K.
  • Acadia Trust's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Acadia Trust opened 3 new positions and closed 0 in Q2 2016.
  • Acadia Trust's portfolio value rose 5.8% quarter-over-quarter to $326M.

Based on Acadia Trust's 13F filing for Q2 2016, filed 11 Aug 2016.