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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
+8.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.78M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.36M
3
AAPL icon
Apple
AAPL
+$287K
4
ACN icon
Accenture
ACN
+$240K
5
DHR icon
Danaher
DHR
+$220K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.47M
2
UGI icon
UGI
UGI
+$6.36M
3
HD icon
Home Depot
HD
+$114K
4
XOM icon
ExxonMobil
XOM
+$102K
5
GE icon
GE Aerospace
GE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$423K 0.17%
4,502
– –
PFE icon
52
Pfizer
PFE
$143B
$397K 0.16%
13,630
-346
-2% -$10.1K
MDT icon
53
Medtronic
MDT
$106B
$375K 0.15%
6,546
– –
INTC icon
54
Intel
INTC
$478B
$362K 0.14%
13,943
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$359K 0.14%
13,806
+240
+2% +$5.78K
JWN
56
DELISTED
Nordstrom
JWN
$352K 0.14%
5,693
-175
-3% -$10.5K
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$343K 0.14%
3,150
– –
GPC icon
58
Genuine Parts
GPC
$17.2B
$341K 0.13%
4,090
– –
NEE icon
59
NextEra Energy
NEE
$185B
$338K 0.13%
15,760
+120
+0.8% +$2.53K
CSCO icon
60
Cisco
CSCO
$441B
$335K 0.13%
14,924
-1,400
-9% -$31K
TRV icon
61
Travelers Companies
TRV
$78.5B
$320K 0.13%
3,539
-20
-0.6% -$1.75K
DIS icon
62
Walt Disney
DIS
$170B
$307K 0.12%
4,008
– –
AAPL icon
63
Apple
AAPL
$4.9T
$304K 0.12%
+15,176
New +$287K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$295K 0.12%
4,335
+900
+26% +$58.6K
MCD icon
65
McDonald's
MCD
$190B
$292K 0.12%
3,009
+685
+29% +$65.8K
RTX icon
66
RTX Corp
RTX
$261B
$289K 0.11%
4,039
+913
+29% +$62.2K
D icon
67
Dominion Energy
D
$62.5B
$266K 0.1%
4,115
– –
EMR icon
68
Emerson Electric
EMR
$78.2B
$260K 0.1%
3,707
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.1%
3,477
-141
-4% -$9.48K
VZ icon
70
Verizon
VZ
$182B
$244K 0.1%
4,972
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$241K 0.09%
4,720
– –
BAX icon
72
Baxter International
BAX
$11.7B
$234K 0.09%
6,193
+147
+2% +$5.33K
DHR icon
73
Danaher
DHR
$144B
$232K 0.09%
+4,478
New +$220K
MUR icon
74
Murphy Oil
MUR
$5.28B
$217K 0.09%
3,350
– –
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$210K 0.08%
6,341
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Acadia Trust held 78 positions worth $254M, up 8.9% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q4 2013 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 279,736 shares worth $7.04M. The largest sale was Novartis, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q4 2013 buy was EMC CORPORATION: 279,736 shares worth $7.04M.
  • Acadia Trust added most to Accenture in Q4 2013, an estimated $240K increase.
  • Acadia Trust's biggest Q4 2013 reduction was UGI, cutting an estimated $6.36M.
  • Acadia Trust fully exited Novartis in Q4 2013, selling an estimated $6.47M.
  • Acadia Trust's ten largest holdings make up 35% of its $254M portfolio in Q4 2013.
  • Acadia Trust opened 6 new positions and closed 1 in Q4 2013.
  • Acadia Trust's portfolio value rose 8.9% quarter-over-quarter to $254M.

Based on Acadia Trust's 13F filing for Q4 2013, filed 4 Feb 2014.