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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
+4.75%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$17.8M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.09M |
| 2 |
Novartis
NVS
|
+$3.26M |
| 3 |
US Bancorp
USB
|
+$396K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Hershey
HSY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$593K |
| 2 |
Camden National
CAC
|
+$415K |
| 3 |
Accenture
ACN
|
+$392K |
| 4 |
SCG
Scana
SCG
|
+$332K |
| 5 |
AT&T
T
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.53% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 11.46% |
| 5 | Utilities | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $545K | 0.17% |
8,809
| – | – |
|
52
Walt Disney
DIS
$170B
| $507K | 0.16% |
5,186
+28
| +0.5% | +$2.8K |
|
53
Coca-Cola
KO
$351B
| $505K | 0.15% |
11,139
| – | – |
|
54
Automatic Data Processing
ADP
$102B
| $500K | 0.15% |
5,451
| – | – |
|
55
Pfizer
PFE
$143B
| $494K | 0.15% |
14,790
+71
| +0.5% | +$2.27K |
|
56
NextEra Energy
NEE
$185B
| $472K | 0.14% |
14,472
+936
| +7% | +$28.1K |
|
57
UGI
UGI
$7.85B
| $470K | 0.14% |
10,397
-225
| -2% | -$9.48K |
|
58
Comcast
CMCSA
$85B
| $468K | 0.14% |
14,346
+758
| +6% | +$23.5K |
|
59
Abbott
ABT
$175B
| $465K | 0.14% |
11,822
| – | – |
|
60
Cisco
CSCO
$441B
| $438K | 0.13% |
15,271
+142
| +0.9% | +$3.99K |
|
61
Travelers Companies
TRV
$78.5B
| $418K | 0.13% |
3,508
+42
| +1% | +$4.75K |
|
62
Apple
AAPL
$4.9T
| $415K | 0.13% |
17,392
-6,316
| -27% | -$157K |
|
63
Genuine Parts
GPC
$17.2B
| $394K | 0.12% |
3,890
| – | – |
|
|
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $381K | 0.12% |
6,341
| – | – |
|
65
Verizon
VZ
$182B
| $369K | 0.11% |
6,604
-271
| -4% | -$14.1K |
|
66
Eli Lilly
LLY
$1.05T
| $357K | 0.11% |
4,530
-10
| -0.2% | -$753 |
|
67
Hubbell
HUBB
$25.8B
| $332K | 0.1% |
3,150
| – | – |
|
68
Dominion Energy
D
$62.5B
| $308K | 0.09% |
3,954
| – | – |
|
69
Campbell Soup
CPB
$6.58B
| $275K | 0.08% |
4,135
| – | – |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $270K | 0.08% |
7,093
-660
| -9% | -$29.3K |
|
71
UnitedHealth
UNH
$387B
| $267K | 0.08% |
1,888
-50
| -3% | -$6.67K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $250K | 0.08% |
3,292
| – | – |
|
|
73
Hershey
HSY
$34.8B
| $238K | 0.07% |
+2,097
| New | +$196K |
|
74
Wells Fargo
WFC
$265B
| $204K | 0.06% |
4,315
+114
| +3% | +$5.56K |
|
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Acadia Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Acadia Trust held 74 positions worth $326M, up 5.8% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.1%. Acadia Trust opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Acadia Trust's largest Q2 2016 buy was Target: 54,864 shares worth $3.83M.
- Acadia Trust added most to US Bancorp in Q2 2016, an estimated $396K increase.
- Acadia Trust's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $593K.
- Acadia Trust's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
- Acadia Trust opened 3 new positions and closed 0 in Q2 2016.
- Acadia Trust's portfolio value rose 5.8% quarter-over-quarter to $326M.
Based on Acadia Trust's 13F filing for Q2 2016, filed 11 Aug 2016.