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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
+8.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.78M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.36M
3
AAPL icon
Apple
AAPL
+$287K
4
ACN icon
Accenture
ACN
+$240K
5
DHR icon
Danaher
DHR
+$220K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.47M
2
UGI icon
UGI
UGI
+$6.36M
3
HD icon
Home Depot
HD
+$114K
4
XOM icon
ExxonMobil
XOM
+$102K
5
GE icon
GE Aerospace
GE
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$209K 0.08%
+4,606
New +$199K
NG icon
77
NovaGold Resources
NG
$2.27B
$28K 0.01%
+11,000
New +$25K
NVS icon
78
Novartis
NVS
$293B
– –
-94,156
Closed -$6.47M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Acadia Trust held 78 positions worth $254M, up 8.9% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q4 2013 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 279,736 shares worth $7.04M. The largest sale was Novartis, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q4 2013 buy was EMC CORPORATION: 279,736 shares worth $7.04M.
  • Acadia Trust added most to Accenture in Q4 2013, an estimated $240K increase.
  • Acadia Trust's biggest Q4 2013 reduction was UGI, cutting an estimated $6.36M.
  • Acadia Trust fully exited Novartis in Q4 2013, selling an estimated $6.47M.
  • Acadia Trust's ten largest holdings make up 35% of its $254M portfolio in Q4 2013.
  • Acadia Trust opened 6 new positions and closed 1 in Q4 2013.
  • Acadia Trust's portfolio value rose 8.9% quarter-over-quarter to $254M.

Based on Acadia Trust's 13F filing for Q4 2013, filed 4 Feb 2014.