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
+1.58%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.54%
Holding
75
New
–
Increased
26
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.64M
2
SO icon
Southern Company
SO
+$725K
3
MOS icon
The Mosaic Company
MOS
+$724K
4
ACN icon
Accenture
ACN
+$659K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$625K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$302K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
CHL
China Mobile Limited
CHL
+$208K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Consumer Staples 14.18%
3 Technology 14.06%
4 Energy 12.1%
5 Utilities 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$356K 0.15%
6,006
-300
-5% -$17.8K
MDT icon
52
Medtronic
MDT
$106B
$349K 0.15%
6,546
– –
GPC icon
53
Genuine Parts
GPC
$17.2B
$331K 0.14%
4,090
– –
JWN
54
DELISTED
Nordstrom
JWN
$330K 0.14%
5,868
– –
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$330K 0.14%
3,150
– –
INTC icon
56
Intel
INTC
$478B
$320K 0.14%
13,943
– –
NEE icon
57
NextEra Energy
NEE
$185B
$313K 0.13%
15,640
+1,040
+7% +$21.5K
USB icon
58
US Bancorp
USB
$98.4B
$308K 0.13%
8,433
+920
+12% +$34.1K
CMCSA icon
59
Comcast
CMCSA
$85B
$306K 0.13%
13,566
+1,260
+10% +$27.4K
TRV icon
60
Travelers Companies
TRV
$78.5B
$302K 0.13%
3,559
– –
DIS icon
61
Walt Disney
DIS
$170B
$259K 0.11%
4,008
+410
+11% +$26.3K
D icon
62
Dominion Energy
D
$62.5B
$257K 0.11%
4,115
– –
EMR icon
63
Emerson Electric
EMR
$78.2B
$240K 0.1%
3,707
-750
-17% -$45.9K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.1%
3,618
-220
-6% -$14.4K
LLY icon
65
Eli Lilly
LLY
$1.05T
$237K 0.1%
4,720
– –
VZ icon
66
Verizon
VZ
$182B
$232K 0.1%
4,972
-1,795
-27% -$87.6K
MCD icon
67
McDonald's
MCD
$190B
$224K 0.1%
2,324
– –
BAX icon
68
Baxter International
BAX
$11.7B
$215K 0.09%
6,046
-2,973
-33% -$115K
RTX icon
69
RTX Corp
RTX
$261B
$212K 0.09%
3,126
-683
-18% -$44.7K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$209K 0.09%
3,435
-440
-11% -$26.8K
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$208K 0.09%
6,341
-475
-7% -$15.9K
MUR icon
72
Murphy Oil
MUR
$5.28B
$202K 0.09%
3,350
-529
-14% -$31.2K
AAPL icon
73
Apple
AAPL
$4.9T
– –
-14,252
Closed -$202K
CTWS
74
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,515
Closed -$302K
CHL
75
DELISTED
China Mobile Limited
CHL
– –
-4,010
Closed -$208K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Acadia Trust held 75 positions worth $233M, up 3.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Acadia Trust opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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

  • Acadia Trust added most to Equinor in Q3 2013, an estimated $1.64M increase.
  • Acadia Trust's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $269K.
  • Acadia Trust fully exited Connecticut Water Service Inc in Q3 2013, selling an estimated $302K.
  • Acadia Trust's ten largest holdings make up 35% of its $233M portfolio in Q3 2013.
  • Acadia Trust opened 0 new positions and closed 3 in Q3 2013.
  • Acadia Trust's portfolio value rose 3.5% quarter-over-quarter to $233M.

Based on Acadia Trust's 13F filing for Q3 2013, filed 15 Nov 2013.