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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
+1.25%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.81M
Cap. Flow
+$1.01M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
77
New
3
Increased
18
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.13M
2
COL
Rockwell Collins
COL
+$4.12M
3
CVS icon
CVS Health
CVS
+$3.69M
4
GE icon
GE Aerospace
GE
+$207K
5
CB icon
Chubb
CB
+$199K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.84M
2
BCR
CR Bard Inc.
BCR
+$339K
3
SCG
Scana
SCG
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.77%
2 Technology 12.66%
3 Healthcare 12.32%
4 Industrials 11.73%
5 Utilities 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$556K 0.17%
7,499
-85
-1% -$6.28K
ABBV icon
52
AbbVie
ABBV
$450B
$541K 0.16%
8,584
-225
-3% -$14.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$531K 0.16%
3,678
-157
-4% -$23K
CSCO icon
54
Cisco
CSCO
$441B
$484K 0.15%
15,271
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$480K 0.15%
5,437
-14
-0.3% -$1.27K
DIS icon
56
Walt Disney
DIS
$170B
$477K 0.14%
5,136
-50
-1% -$4.79K
PFE icon
57
Pfizer
PFE
$143B
$474K 0.14%
14,737
-53
-0.4% -$1.77K
CMCSA icon
58
Comcast
CMCSA
$85B
$473K 0.14%
14,254
-92
-0.6% -$3.06K
ABT icon
59
Abbott
ABT
$175B
$462K 0.14%
10,924
-898
-8% -$38.5K
KO icon
60
Coca-Cola
KO
$351B
$458K 0.14%
10,819
-320
-3% -$14K
AAPL icon
61
Apple
AAPL
$4.9T
$450K 0.14%
15,908
-1,484
-9% -$39.3K
UGI icon
62
UGI
UGI
$7.85B
$448K 0.14%
9,902
-495
-5% -$22.6K
NEE icon
63
NextEra Energy
NEE
$185B
$439K 0.13%
14,356
-116
-0.8% -$3.65K
TRV icon
64
Travelers Companies
TRV
$78.5B
$419K 0.13%
3,658
+150
+4% +$17.6K
GPC icon
65
Genuine Parts
GPC
$17.2B
$391K 0.12%
3,890
– –
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$380K 0.12%
6,341
– –
JWN
67
DELISTED
Nordstrom
JWN
$368K 0.11%
7,093
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$361K 0.11%
4,490
-40
-0.9% -$3.2K
VZ icon
69
Verizon
VZ
$182B
$342K 0.1%
6,571
-33
-0.5% -$1.77K
HUBB icon
70
Hubbell
HUBB
$25.8B
$339K 0.1%
3,150
– –
D icon
71
Dominion Energy
D
$62.5B
$289K 0.09%
3,896
-58
-1% -$4.42K
UNH icon
72
UnitedHealth
UNH
$387B
$261K 0.08%
1,863
-25
-1% -$3.5K
CPB icon
73
Campbell Soup
CPB
$6.58B
$226K 0.07%
4,135
– –
WFC icon
74
Wells Fargo
WFC
$265B
$222K 0.07%
5,015
+700
+16% +$33.5K
HSY icon
75
Hershey
HSY
$34.8B
– –
-2,097
Closed -$238K
1 2
3
4

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Acadia Trust held 77 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q3 2016 filing shows 3 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 53,195 shares worth $4.13M. The largest sale was EMC CORPORATION, an estimated $7.84M.

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.

  • Acadia Trust's largest Q3 2016 buy was Check Point Software Technologies: 53,195 shares worth $4.13M.
  • Acadia Trust added most to GE Aerospace in Q3 2016, an estimated $207K increase.
  • Acadia Trust's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $339K.
  • Acadia Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.84M.
  • Acadia Trust's ten largest holdings make up 31% of its $330M portfolio in Q3 2016.
  • Acadia Trust opened 3 new positions and closed 3 in Q3 2016.
  • Acadia Trust's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.