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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
+3.03%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.52M
Cap. Flow
-$830K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$438K
3
MOS icon
The Mosaic Company
MOS
+$306K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
3
SLB icon
SLB Ltd
SLB
+$160K
4
EQNR icon
Equinor
EQNR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$423K 0.15%
13,693
-100
-0.7% -$2.74K
NEE icon
52
NextEra Energy
NEE
$186B
$416K 0.15%
16,240
+600
+4% +$14.6K
PFE icon
53
Pfizer
PFE
$143B
$416K 0.15%
14,769
+171
+1% +$4.87K
MSI icon
54
Motorola Solutions
MSI
$68.8B
$411K 0.15%
6,174
– –
MDT icon
55
Medtronic
MDT
$107B
$409K 0.15%
6,415
– –
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$391K 0.14%
4,335
– –
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$388K 0.14%
3,150
– –
JWN
58
DELISTED
Nordstrom
JWN
$387K 0.14%
5,693
– –
CSCO icon
59
Cisco
CSCO
$432B
$379K 0.14%
15,259
-183
-1% -$4.36K
CMCSA icon
60
Comcast
CMCSA
$86.1B
$367K 0.13%
13,676
– –
GPC icon
61
Genuine Parts
GPC
$17.3B
$360K 0.13%
4,090
– –
DIS icon
62
Walt Disney
DIS
$173B
$337K 0.12%
3,931
+30
+0.8% +$2.45K
TRV icon
63
Travelers Companies
TRV
$71.8B
$333K 0.12%
3,539
– –
RTX icon
64
RTX Corp
RTX
$262B
$319K 0.12%
4,389
+350
+9% +$25.8K
MCD icon
65
McDonald's
MCD
$194B
$299K 0.11%
2,974
– –
AAPL icon
66
Apple
AAPL
$4.89T
$295K 0.11%
12,684
-2,968
-19% -$63.2K
LLY icon
67
Eli Lilly
LLY
$1.04T
$290K 0.11%
4,670
– –
D icon
68
Dominion Energy
D
$63.1B
$289K 0.11%
4,040
– –
DHR icon
69
Danaher
DHR
$145B
$272K 0.1%
5,140
+349
+7% +$17.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.09%
3,153
-50
-2% -$3.91K
VZ icon
71
Verizon
VZ
$183B
$252K 0.09%
5,150
+240
+5% +$11.6K
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$237K 0.09%
6,341
– –
EMR icon
73
Emerson Electric
EMR
$77.9B
$234K 0.09%
3,532
+25
+0.7% +$1.68K
WFC icon
74
Wells Fargo
WFC
$267B
$233K 0.09%
4,426
+75
+2% +$3.77K
BAX icon
75
Baxter International
BAX
$12.1B
$228K 0.08%
5,807
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Acadia Trust held 78 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Acadia Trust opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Acadia Trust's largest Q2 2014 buy was Honda: 180,682 shares worth $6.32M.
  • Acadia Trust added most to PLUM CREEK TIMBER CO (REIT) in Q2 2014, an estimated $438K increase.
  • Acadia Trust's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $8.73M.
  • Acadia Trust's ten largest holdings make up 35% of its $273M portfolio in Q2 2014.
  • Acadia Trust opened 2 new positions and closed 0 in Q2 2014.
  • Acadia Trust's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Acadia Trust's 13F filing for Q2 2014, filed 13 Aug 2014.