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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
+1.25%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.81M
Cap. Flow
+$1.01M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
77
New
3
Increased
18
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.13M
2
COL
Rockwell Collins
COL
+$4.12M
3
CVS icon
CVS Health
CVS
+$3.69M
4
GE icon
GE Aerospace
GE
+$207K
5
CB icon
Chubb
CB
+$199K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.84M
2
BCR
CR Bard Inc.
BCR
+$339K
3
SCG
Scana
SCG
+$285K
4
BDX icon
Becton Dickinson
BDX
+$267K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.77%
2 Technology 12.66%
3 Healthcare 12.32%
4 Industrials 11.73%
5 Utilities 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,292
Closed -$250K
EMC
77
DELISTED
EMC CORPORATION
EMC
– –
-288,695
Closed -$7.84M
1 2 3
4

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MHAM
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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
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TI
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Acadia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Acadia Trust held 77 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q3 2016 filing shows 3 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 53,195 shares worth $4.13M. The largest sale was EMC CORPORATION, an estimated $7.84M.

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

  • Acadia Trust's largest Q3 2016 buy was Check Point Software Technologies: 53,195 shares worth $4.13M.
  • Acadia Trust added most to GE Aerospace in Q3 2016, an estimated $207K increase.
  • Acadia Trust's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $339K.
  • Acadia Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.84M.
  • Acadia Trust's ten largest holdings make up 31% of its $330M portfolio in Q3 2016.
  • Acadia Trust opened 3 new positions and closed 3 in Q3 2016.
  • Acadia Trust's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.