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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
+3.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.2M
Cap. Flow
+$8.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$9.05M
2
FLR icon
Fluor
FLR
+$6.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$396K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.75M
2
ESV
Ensco Rowan plc
ESV
+$475K
3
MSI icon
Motorola Solutions
MSI
+$391K
4
IBM icon
IBM
IBM
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$537K 0.18%
12,735
– –
INTC icon
52
Intel
INTC
$478B
$497K 0.17%
13,693
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$489K 0.17%
7,070
-145
-2% -$9.79K
DIS icon
54
Walt Disney
DIS
$170B
$464K 0.16%
4,926
+970
+25% +$87.5K
MDT icon
55
Medtronic
MDT
$106B
$463K 0.16%
6,415
– –
USB icon
56
US Bancorp
USB
$98.4B
$449K 0.15%
9,980
– –
ADP icon
57
Automatic Data Processing
ADP
$102B
$445K 0.15%
5,337
-742
-12% -$60.1K
UGI icon
58
UGI
UGI
$7.85B
$423K 0.15%
11,133
-269
-2% -$9.92K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$423K 0.15%
4,135
– –
NEE icon
60
NextEra Energy
NEE
$185B
$419K 0.14%
15,740
– –
CSCO icon
61
Cisco
CSCO
$441B
$415K 0.14%
14,924
– –
GPC icon
62
Genuine Parts
GPC
$17.2B
$415K 0.14%
3,890
-200
-5% -$19.6K
AAPL icon
63
Apple
AAPL
$4.9T
$408K 0.14%
14,796
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$390K 0.13%
13,444
+176
+1% +$4.82K
PFE icon
65
Pfizer
PFE
$143B
$384K 0.13%
12,972
– –
TRV icon
66
Travelers Companies
TRV
$78.5B
$366K 0.13%
3,458
– –
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
$337K 0.12%
3,150
– –
RTX icon
68
RTX Corp
RTX
$261B
$334K 0.11%
4,611
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$322K 0.11%
4,670
– –
D icon
70
Dominion Energy
D
$62.5B
$311K 0.11%
4,040
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$278K 0.1%
2,590
– –
BND icon
72
Vanguard Total Bond Market
BND
$159B
$276K 0.09%
3,350
-606
-15% -$50K
DHR icon
73
Danaher
DHR
$144B
$267K 0.09%
4,642
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$263K 0.09%
12,126
– –
VZ icon
75
Verizon
VZ
$182B
$258K 0.09%
5,526
+411
+8% +$20.1K
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 2014 Portfolio in Review

As of Q4 2014, Acadia Trust held 90 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust's Q4 2014 filing shows 3 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was APA Corp: 127,201 shares worth $7.97M. The largest sale was The Mosaic Company, an estimated $6.75M.

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

  • Acadia Trust's largest Q4 2014 buy was APA Corp: 127,201 shares worth $7.97M.
  • Acadia Trust added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $396K increase.
  • Acadia Trust's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $475K.
  • Acadia Trust fully exited The Mosaic Company in Q4 2014, selling an estimated $6.75M.
  • Acadia Trust's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Acadia Trust opened 3 new positions and closed 5 in Q4 2014.
  • Acadia Trust's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.