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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
+7.96%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.21%
Holding
84
New
11
Increased
9
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.85M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$984K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.25M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.52M
3
CB
CHUBB CORPORATION
CB
+$876K
4
BCR
CR Bard Inc.
BCR
+$854K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 15.67%
3 Healthcare 13%
4 Utilities 10.77%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.19%
4,420
-50
-1% -$6.71K
CAT icon
52
Caterpillar
CAT
$374B
$565K 0.19%
8,316
– –
ABT icon
53
Abbott
ABT
$187B
$564K 0.19%
12,572
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.4B
$552K 0.18%
+6,930
New +$555K
DIS icon
55
Walt Disney
DIS
$182B
$542K 0.18%
5,158
– –
ABBV icon
56
AbbVie
ABBV
$453B
$522K 0.17%
8,809
-16
-0.2% -$922
KO icon
57
Coca-Cola
KO
$379B
$480K 0.16%
11,189
-565
-5% -$24K
CL icon
58
Colgate-Palmolive
CL
$70.8B
$470K 0.15%
7,055
– –
ADP icon
59
Automatic Data Processing
ADP
$110B
$462K 0.15%
5,451
+60
+1% +$5.17K
PFE icon
60
Pfizer
PFE
$162B
$451K 0.15%
14,719
-397
-3% -$12.5K
CSCO icon
61
Cisco
CSCO
$431B
$447K 0.15%
16,474
-170
-1% -$4.69K
TRV icon
62
Travelers Companies
TRV
$77B
$391K 0.13%
3,466
– –
CMCSA icon
63
Comcast
CMCSA
$94B
$386K 0.13%
13,688
– –
JWN
64
DELISTED
Nordstrom
JWN
$386K 0.13%
7,753
-1,980
-20% -$120K
RTX icon
65
RTX Corp
RTX
$271B
$384K 0.13%
6,343
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$382K 0.13%
4,540
-25
-0.5% -$2.08K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$377K 0.12%
+4,845
New +$378K
NEE icon
68
NextEra Energy
NEE
$174B
$372K 0.12%
14,336
– –
UGI icon
69
UGI
UGI
$8.14B
$367K 0.12%
10,884
-249
-2% -$8.64K
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K 0.12%
6,341
– –
GPC icon
71
Genuine Parts
GPC
$19B
$334K 0.11%
3,890
– –
GLD icon
72
SPDR Gold Trust
GLD
$149B
$323K 0.11%
+3,182
New +$336K
BND icon
73
Vanguard Total Bond Market
BND
$160B
$322K 0.11%
+3,998
New +$325K
HUBB icon
74
Hubbell
HUBB
$24.3B
$318K 0.1%
+3,150
New +$322K
VZ icon
75
Verizon
VZ
$208B
$318K 0.1%
6,875
+89
+1% +$4.04K
1 2
3
4

Similar funds

EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 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 2015 Portfolio in Review

As of Q4 2015, Acadia Trust held 84 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q4 2015 filing shows 11 new, 9 increased, 50 reduced and 3 closed positions. Its largest new stake was Ventas: 144,351 shares worth $8.15M. The largest sale was Ensco Rowan plc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q4 2015 buy was Ventas: 144,351 shares worth $8.15M.
  • Acadia Trust added most to Duke Energy in Q4 2015, an estimated $32K increase.
  • Acadia Trust's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.52M.
  • Acadia Trust fully exited Ensco Rowan plc in Q4 2015, selling an estimated $2.25M.
  • Acadia Trust's ten largest holdings make up 31% of its $304M portfolio in Q4 2015.
  • Acadia Trust opened 11 new positions and closed 3 in Q4 2015.
  • Acadia Trust's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.