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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
-0.28%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.57M |
| 3 |
AT&T
T
|
+$7.56M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$7.56M |
| 5 |
SLB Ltd
SLB
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.11% |
| 4 | Utilities | 10.95% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $362K | 0.16% |
+4,502
| New | +$361K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $352K | 0.16% |
+5,868
| New | +$340K |
|
53
Verizon
VZ
$182B
| $341K | 0.15% |
+6,767
| New | +$345K |
|
54
Baxter International
BAX
$11.7B
| $340K | 0.15% |
+9,019
| New | +$345K |
|
55
Intel
INTC
$478B
| $338K | 0.15% |
+13,943
| New | +$329K |
|
56
Medtronic
MDT
$106B
| $337K | 0.15% |
+6,546
| New | +$324K |
|
57
Genuine Parts
GPC
$17.2B
| $320K | 0.14% |
+4,090
| New | +$317K |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $312K | 0.14% |
+3,150
| New | +$305K |
|
|
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
| $302K | 0.13% |
+10,515
| New | +$301K |
|
60
NextEra Energy
NEE
$185B
| $297K | 0.13% |
+14,600
| New | +$290K |
|
61
Travelers Companies
TRV
$78.5B
| $284K | 0.13% |
+3,559
| New | +$299K |
|
62
US Bancorp
USB
$98.4B
| $272K | 0.12% |
+7,513
| New | +$258K |
|
63
Comcast
CMCSA
$85B
| $257K | 0.11% |
+12,306
| New | +$254K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.11% |
+3,838
| New | +$254K |
|
65
Emerson Electric
EMR
$78.2B
| $243K | 0.11% |
+4,457
| New | +$251K |
|
66
Dominion Energy
D
$62.5B
| $234K | 0.1% |
+4,115
| New | +$241K |
|
67
Eli Lilly
LLY
$1.05T
| $232K | 0.1% |
+4,720
| New | +$257K |
|
68
McDonald's
MCD
$190B
| $230K | 0.1% |
+2,324
| New | +$233K |
|
|
PNY
69
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $230K | 0.1% |
+6,816
| New | +$231K |
|
70
Walt Disney
DIS
$170B
| $227K | 0.1% |
+3,598
| New | +$227K |
|
71
RTX Corp
RTX
$261B
| $222K | 0.1% |
+3,809
| New | +$225K |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $216K | 0.1% |
+3,875
| New | +$224K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $208K | 0.09% |
+4,010
| New | +$212K |
|
74
Murphy Oil
MUR
$5.28B
| $204K | 0.09% |
+3,879
| New | +$210K |
|
75
Apple
AAPL
$4.9T
| $202K | 0.09% |
+14,252
| New | +$219K |
|
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Acadia Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acadia Trust, which disclosed 75 positions worth $225M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 123,875 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Technology.
- Acadia Trust's largest Q2 2013 buy was Procter & Gamble: 123,875 shares worth $9.54M.
- Acadia Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2013.
- Acadia Trust disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Acadia Trust's 13F filing for Q2 2013, filed 13 Aug 2013.