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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
-2.48%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.71M
Cap. Flow
+$15.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.05%
Holding
75
New
5
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.51M
2
USB icon
US Bancorp
USB
+$6.17M
3
TRP icon
TC Energy
TRP
+$2.73M
4
MRK icon
Merck
MRK
+$736K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$830K
2
BCR
CR Bard Inc.
BCR
+$813K
3
MDT icon
Medtronic
MDT
+$768K
4
ACN icon
Accenture
ACN
+$351K
5
BDX icon
Becton Dickinson
BDX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 14.79%
3 Utilities 11.5%
4 Healthcare 10.22%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$527K 0.19%
5,158
+357
+7% +$38.9K
ABT icon
52
Abbott
ABT
$175B
$506K 0.18%
12,572
+500
+4% +$23.6K
ABBV icon
53
AbbVie
ABBV
$450B
$480K 0.17%
8,825
+13
+0.1% +$846
KO icon
54
Coca-Cola
KO
$351B
$472K 0.17%
11,754
-722
-6% -$28.9K
PFE icon
55
Pfizer
PFE
$143B
$451K 0.16%
15,116
+1,415
+10% +$45.4K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$448K 0.16%
7,055
– –
CSCO icon
57
Cisco
CSCO
$441B
$437K 0.16%
16,644
+1,550
+10% +$41.9K
ADP icon
58
Automatic Data Processing
ADP
$102B
$433K 0.16%
5,391
+49
+0.9% +$3.92K
CMCSA icon
59
Comcast
CMCSA
$85B
$390K 0.14%
13,688
– –
UGI icon
60
UGI
UGI
$7.85B
$388K 0.14%
11,133
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$382K 0.14%
4,565
-55
-1% -$4.64K
RTX icon
62
RTX Corp
RTX
$261B
$355K 0.13%
6,343
+1,787
+39% +$110K
NEE icon
63
NextEra Energy
NEE
$185B
$350K 0.13%
14,336
-600
-4% -$15.3K
TRV icon
64
Travelers Companies
TRV
$78.5B
$345K 0.12%
3,466
– –
GPC icon
65
Genuine Parts
GPC
$17.2B
$322K 0.12%
3,890
– –
VZ icon
66
Verizon
VZ
$182B
$296K 0.11%
6,786
+1,671
+33% +$77.1K
D icon
67
Dominion Energy
D
$62.5B
$286K 0.1%
4,057
+51
+1% +$3.58K
WFC icon
68
Wells Fargo
WFC
$265B
$282K 0.1%
+5,501
New +$303K
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
$268K 0.1%
3,150
– –
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$254K 0.09%
6,341
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.09%
+3,042
New +$265K
CPB icon
72
Campbell Soup
CPB
$6.58B
$210K 0.08%
+4,135
New +$203K
UNH icon
73
UnitedHealth
UNH
$387B
$205K 0.07%
1,763
+100
+6% +$12K
BAX icon
74
Baxter International
BAX
$11.7B
– –
-5,807
Closed -$220K
MDT icon
75
Medtronic
MDT
$106B
– –
-10,367
Closed -$768K
1 2
3

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 2015 Portfolio in Review

As of Q3 2015, Acadia Trust held 75 positions worth $276M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acadia Trust deployed $15.1M of net new capital in Q3 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Praxair Inc: 59,014 shares worth $6.01M.

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

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $830K trimmed.

  • Acadia Trust's largest Q3 2015 buy was Praxair Inc: 59,014 shares worth $6.01M.
  • Acadia Trust added most to US Bancorp in Q3 2015, an estimated $6.17M increase.
  • Acadia Trust's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $830K.
  • Acadia Trust fully exited Medtronic in Q3 2015, selling an estimated $768K.
  • Acadia Trust's ten largest holdings make up 33% of its $276M portfolio in Q3 2015.
  • Acadia Trust opened 5 new positions and closed 2 in Q3 2015.
  • Acadia Trust's portfolio value rose 2.1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.