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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
-1.74%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$2.86M
Cap. Flow
+$8.28M
Cap. Flow %
3%
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.99M
2
MCD icon
McDonald's
MCD
+$6.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
HMC icon
Honda
HMC
+$1.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
HAS icon
Hasbro
HAS
+$7.06M
3
SLB icon
SLB Ltd
SLB
+$822K
4
BCR
CR Bard Inc.
BCR
+$401K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$471K 0.17%
7,215
+108
+2% +$7.12K
ADP icon
52
Automatic Data Processing
ADP
$102B
$444K 0.16%
6,079
– –
USB icon
53
US Bancorp
USB
$98.4B
$417K 0.15%
9,980
-1,460
-13% -$61.7K
MDT icon
54
Medtronic
MDT
$106B
$397K 0.14%
6,415
– –
MSI icon
55
Motorola Solutions
MSI
$68.6B
$391K 0.14%
6,174
– –
UGI icon
56
UGI
UGI
$7.85B
$388K 0.14%
11,402
-2,088
-15% -$71K
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$380K 0.14%
3,150
– –
CSCO icon
58
Cisco
CSCO
$441B
$376K 0.14%
14,924
-335
-2% -$8.43K
AAPL icon
59
Apple
AAPL
$4.9T
$372K 0.13%
14,796
+2,112
+17% +$51.8K
NEE icon
60
NextEra Energy
NEE
$185B
$369K 0.13%
15,740
-500
-3% -$12.1K
PFE icon
61
Pfizer
PFE
$143B
$364K 0.13%
12,972
-1,797
-12% -$50.4K
GPC icon
62
Genuine Parts
GPC
$17.2B
$359K 0.13%
4,090
– –
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$358K 0.13%
4,135
-200
-5% -$17.7K
CMCSA icon
64
Comcast
CMCSA
$85B
$356K 0.13%
13,268
-408
-3% -$11.2K
DIS icon
65
Walt Disney
DIS
$170B
$353K 0.13%
3,956
+25
+0.6% +$2.21K
TRV icon
66
Travelers Companies
TRV
$78.5B
$325K 0.12%
3,458
-81
-2% -$7.55K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$324K 0.12%
+3,956
New +$324K
HAS icon
68
Hasbro
HAS
$11.5B
$307K 0.11%
5,585
-134,196
-96% -$7.06M
RTX icon
69
RTX Corp
RTX
$261B
$307K 0.11%
4,611
+222
+5% +$15.2K
LLY icon
70
Eli Lilly
LLY
$1.05T
$303K 0.11%
4,670
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$37.3B
$291K 0.11%
5,426
-141,716
-96% -$7.51M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$281K 0.1%
+2,590
New +$282K
D icon
73
Dominion Energy
D
$62.5B
$279K 0.1%
4,040
– –
MCHP icon
74
Microchip Technology
MCHP
$44B
$278K 0.1%
11,774
-8,156
-41% -$195K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$274K 0.1%
+9,155
New +$278K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Acadia Trust held 90 positions worth $276M, up 1% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q3 2014 filing shows 12 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 40,291 shares worth $6.66M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.

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

  • Acadia Trust's largest Q3 2014 buy was Ensco Rowan plc: 40,291 shares worth $6.66M.
  • Acadia Trust added most to McDonald's in Q3 2014, an estimated $6.48M increase.
  • Acadia Trust's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.51M.
  • Acadia Trust fully exited Wells Fargo in Q3 2014, selling an estimated $233K.
  • Acadia Trust's ten largest holdings make up 35% of its $276M portfolio in Q3 2014.
  • Acadia Trust opened 12 new positions and closed 3 in Q3 2014.
  • Acadia Trust's portfolio value rose 1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2014, filed 13 Nov 2014.