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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
+3.03%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.52M
Cap. Flow
-$830K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$438K
3
MOS icon
The Mosaic Company
MOS
+$306K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
3
SLB icon
SLB Ltd
SLB
+$160K
4
EQNR icon
Equinor
EQNR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$5.08B
$223K 0.08%
3,350
– –
QCOM icon
77
Qualcomm
QCOM
$180B
$202K 0.07%
+2,550
New +$203K
NG icon
78
NovaGold Resources
NG
$2.34B
$59K 0.02%
14,000
+3,000
+27% +$10.6K
1 2 3
4

Similar funds

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Acadia Trust held 78 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Acadia Trust opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Acadia Trust's largest Q2 2014 buy was Honda: 180,682 shares worth $6.32M.
  • Acadia Trust added most to PLUM CREEK TIMBER CO (REIT) in Q2 2014, an estimated $438K increase.
  • Acadia Trust's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $8.73M.
  • Acadia Trust's ten largest holdings make up 35% of its $273M portfolio in Q2 2014.
  • Acadia Trust opened 2 new positions and closed 0 in Q2 2014.
  • Acadia Trust's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Acadia Trust's 13F filing for Q2 2014, filed 13 Aug 2014.