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
+4.35%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
CAG icon
Conagra Brands
CAG
+$7.51M
3
NWN icon
Northwest Natural Holdings
NWN
+$811K
4
CB
CHUBB CORPORATION
CB
+$579K
5
MOS icon
The Mosaic Company
MOS
+$462K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.46M
2
BHI
Baker Hughes
BHI
+$7.28M
3
XYL icon
Xylem
XYL
+$2.71M
4
EQNR icon
Equinor
EQNR
+$1.37M
5
UGI icon
UGI
UGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$68.6B
$397K 0.15%
6,174
-310
-5% -$20.3K
MDT icon
52
Medtronic
MDT
$106B
$395K 0.15%
6,415
-131
-2% -$7.63K
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
$378K 0.14%
3,150
– –
NEE icon
54
NextEra Energy
NEE
$185B
$374K 0.14%
15,640
-120
-0.8% -$2.72K
INTC icon
55
Intel
INTC
$478B
$356K 0.13%
13,793
-150
-1% -$3.74K
JWN
56
DELISTED
Nordstrom
JWN
$356K 0.13%
5,693
– –
GPC icon
57
Genuine Parts
GPC
$17.2B
$355K 0.13%
4,090
– –
CSCO icon
58
Cisco
CSCO
$441B
$346K 0.13%
15,442
+518
+3% +$11.4K
CMCSA icon
59
Comcast
CMCSA
$85B
$343K 0.13%
13,676
-130
-0.9% -$3.39K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$319K 0.12%
4,335
– –
DIS icon
61
Walt Disney
DIS
$170B
$312K 0.12%
3,901
-107
-3% -$8.29K
TRV icon
62
Travelers Companies
TRV
$78.5B
$301K 0.11%
3,539
– –
AAPL icon
63
Apple
AAPL
$4.9T
$300K 0.11%
15,652
+476
+3% +$9.05K
RTX icon
64
RTX Corp
RTX
$261B
$297K 0.11%
4,039
– –
MCD icon
65
McDonald's
MCD
$190B
$292K 0.11%
2,974
-35
-1% -$3.35K
D icon
66
Dominion Energy
D
$62.5B
$287K 0.11%
4,040
-75
-2% -$5.12K
LLY icon
67
Eli Lilly
LLY
$1.05T
$275K 0.1%
4,670
-50
-1% -$2.79K
DHR icon
68
Danaher
DHR
$144B
$242K 0.09%
4,791
+313
+7% +$15.9K
EMR icon
69
Emerson Electric
EMR
$78.2B
$234K 0.09%
3,507
-200
-5% -$13.2K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.09%
3,203
-274
-8% -$19.6K
VZ icon
71
Verizon
VZ
$182B
$233K 0.09%
4,910
-62
-1% -$2.93K
BAX icon
72
Baxter International
BAX
$11.7B
$232K 0.09%
5,807
-386
-6% -$14.4K
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$225K 0.08%
6,341
– –
WFC icon
74
Wells Fargo
WFC
$265B
$216K 0.08%
4,351
-255
-6% -$11.9K
MUR icon
75
Murphy Oil
MUR
$5.28B
$211K 0.08%
3,350
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Acadia Trust held 78 positions worth $267M, up 5.1% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Acadia Trust opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q1 2014 buy was Conagra Brands: 312,779 shares worth $7.55M.
  • Acadia Trust added most to IBM in Q1 2014, an estimated $7.71M increase.
  • Acadia Trust's biggest Q1 2014 reduction was Xylem, cutting an estimated $2.71M.
  • Acadia Trust fully exited Corning in Q1 2014, selling an estimated $8.46M.
  • Acadia Trust's ten largest holdings make up 35% of its $267M portfolio in Q1 2014.
  • Acadia Trust opened 1 new position and closed 2 in Q1 2014.
  • Acadia Trust's portfolio value rose 5.1% quarter-over-quarter to $267M.

Based on Acadia Trust's 13F filing for Q1 2014, filed 14 May 2014.