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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
-1.74%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$2.86M
Cap. Flow
+$8.28M
Cap. Flow %
3%
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.99M
2
MCD icon
McDonald's
MCD
+$6.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
HMC icon
Honda
HMC
+$1.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
HAS icon
Hasbro
HAS
+$7.06M
3
SLB icon
SLB Ltd
SLB
+$822K
4
BCR
CR Bard Inc.
BCR
+$401K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$269K 0.1%
+13,472
New +$267K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$263K 0.1%
+2,264
New +$279K
VZ icon
78
Verizon
VZ
$182B
$255K 0.09%
5,115
-35
-0.7% -$1.74K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$247K 0.09%
+12,126
New +$245K
DHR icon
80
Danaher
DHR
$144B
$237K 0.09%
4,642
-498
-10% -$25.6K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.08%
3,011
-142
-5% -$11.4K
BAX icon
82
Baxter International
BAX
$11.7B
$227K 0.08%
5,807
– –
EMR icon
83
Emerson Electric
EMR
$78.2B
$221K 0.08%
3,522
-10
-0.3% -$649
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$220K 0.08%
+4,184
New +$221K
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$212K 0.08%
6,341
– –
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$131K 0.05%
+10,670
New +$147K
NG icon
87
NovaGold Resources
NG
$2.27B
$42K 0.02%
14,000
– –
MUR icon
88
Murphy Oil
MUR
$5.28B
– –
-3,350
Closed -$223K
QCOM icon
89
Qualcomm
QCOM
$181B
– –
-2,550
Closed -$202K
WFC icon
90
Wells Fargo
WFC
$265B
– –
-4,426
Closed -$233K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Acadia Trust held 90 positions worth $276M, up 1% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q3 2014 filing shows 12 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 40,291 shares worth $6.66M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.

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

  • Acadia Trust's largest Q3 2014 buy was Ensco Rowan plc: 40,291 shares worth $6.66M.
  • Acadia Trust added most to McDonald's in Q3 2014, an estimated $6.48M increase.
  • Acadia Trust's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.51M.
  • Acadia Trust fully exited Wells Fargo in Q3 2014, selling an estimated $233K.
  • Acadia Trust's ten largest holdings make up 35% of its $276M portfolio in Q3 2014.
  • Acadia Trust opened 12 new positions and closed 3 in Q3 2014.
  • Acadia Trust's portfolio value rose 1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2014, filed 13 Nov 2014.