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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
-2.68%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$508K
2
DVY icon
iShares Select Dividend ETF
DVY
+$502K
3
EQNR icon
Equinor
EQNR
+$466K
4
ESV
Ensco Rowan plc
ESV
+$410K
5
FLR icon
Fluor
FLR
+$346K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$554K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$423K
3
BDX icon
Becton Dickinson
BDX
+$318K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$516K 0.18%
8,812
-94
-1% -$5.68K
KO icon
52
Coca-Cola
KO
$351B
$511K 0.18%
12,601
-134
-1% -$5.6K
DIS icon
53
Walt Disney
DIS
$170B
$504K 0.18%
4,801
-125
-3% -$12.6K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$494K 0.17%
+6,341
New +$502K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$489K 0.17%
7,055
-15
-0.2% -$1.04K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.16%
5,730
-1,658
-22% -$134K
ADP icon
57
Automatic Data Processing
ADP
$102B
$457K 0.16%
5,342
+5
+0.1% +$431
USB icon
58
US Bancorp
USB
$98.4B
$436K 0.15%
9,992
+12
+0.1% +$526
PFE icon
59
Pfizer
PFE
$143B
$429K 0.15%
13,003
+31
+0.2% +$986
INTC icon
60
Intel
INTC
$478B
$424K 0.15%
13,543
-150
-1% -$5.06K
CSCO icon
61
Cisco
CSCO
$441B
$411K 0.14%
14,924
– –
NEE icon
62
NextEra Energy
NEE
$185B
$396K 0.14%
15,236
-504
-3% -$13.3K
CMCSA icon
63
Comcast
CMCSA
$85B
$379K 0.13%
13,444
– –
TRV icon
64
Travelers Companies
TRV
$78.5B
$375K 0.13%
3,466
+8
+0.2% +$854
GPC icon
65
Genuine Parts
GPC
$17.2B
$363K 0.13%
3,890
– –
UGI icon
66
UGI
UGI
$7.85B
$363K 0.13%
11,133
– –
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
$345K 0.12%
3,150
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$339K 0.12%
4,670
– –
RTX icon
69
RTX Corp
RTX
$261B
$339K 0.12%
4,603
-8
-0.2% -$597
BND icon
70
Vanguard Total Bond Market
BND
$159B
$295K 0.1%
3,535
+185
+6% +$15.4K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$285K 0.1%
2,590
– –
D icon
72
Dominion Energy
D
$62.5B
$285K 0.1%
4,020
-20
-0.5% -$1.48K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$257K 0.09%
2,264
– –
DHR icon
74
Danaher
DHR
$144B
$256K 0.09%
4,478
-164
-4% -$9.41K
VZ icon
75
Verizon
VZ
$182B
$242K 0.09%
4,991
-535
-10% -$25.8K
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 2015 Portfolio in Review

As of Q1 2015, Acadia Trust held 86 positions worth $284M, down 2.7% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acadia Trust's Q1 2015 filing shows 1 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,341 shares worth $494K. The largest sale was CR Bard Inc., an estimated $554K.

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

  • Acadia Trust's largest Q1 2015 buy was iShares Select Dividend ETF: 6,341 shares worth $494K.
  • Acadia Trust added most to Honda in Q1 2015, an estimated $508K increase.
  • Acadia Trust's biggest Q1 2015 reduction was CR Bard Inc., cutting an estimated $554K.
  • Acadia Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $423K.
  • Acadia Trust's ten largest holdings make up 33% of its $284M portfolio in Q1 2015.
  • Acadia Trust opened 1 new position and closed 6 in Q1 2015.
  • Acadia Trust's portfolio value fell 2.7% quarter-over-quarter to $284M.

Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.