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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
+4.35%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
CAG icon
Conagra Brands
CAG
+$7.51M
3
NWN icon
Northwest Natural Holdings
NWN
+$811K
4
CB
CHUBB CORPORATION
CB
+$579K
5
MOS icon
The Mosaic Company
MOS
+$462K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.46M
2
BHI
Baker Hughes
BHI
+$7.28M
3
XYL icon
Xylem
XYL
+$2.71M
4
EQNR icon
Equinor
EQNR
+$1.37M
5
UGI icon
UGI
UGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$2.27B
$40K 0.02%
11,000
– –
GLW icon
77
Corning
GLW
$133B
– –
-475,005
Closed -$8.46M
BHI
78
DELISTED
Baker Hughes
BHI
– –
-131,766
Closed -$7.28M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Acadia Trust held 78 positions worth $267M, up 5.1% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Acadia Trust opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Acadia Trust's largest Q1 2014 buy was Conagra Brands: 312,779 shares worth $7.55M.
  • Acadia Trust added most to IBM in Q1 2014, an estimated $7.71M increase.
  • Acadia Trust's biggest Q1 2014 reduction was Xylem, cutting an estimated $2.71M.
  • Acadia Trust fully exited Corning in Q1 2014, selling an estimated $8.46M.
  • Acadia Trust's ten largest holdings make up 35% of its $267M portfolio in Q1 2014.
  • Acadia Trust opened 1 new position and closed 2 in Q1 2014.
  • Acadia Trust's portfolio value rose 5.1% quarter-over-quarter to $267M.

Based on Acadia Trust's 13F filing for Q1 2014, filed 14 May 2014.