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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
+3.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.2M
Cap. Flow
+$8.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$9.05M
2
FLR icon
Fluor
FLR
+$6.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$396K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.75M
2
ESV
Ensco Rowan plc
ESV
+$475K
3
MSI icon
Motorola Solutions
MSI
+$391K
4
IBM icon
IBM
IBM
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$257K 0.09%
2,264
– –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$250K 0.09%
6,341
– –
BAX icon
78
Baxter International
BAX
$11.7B
$231K 0.08%
5,807
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$220K 0.08%
4,184
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$37.3B
$217K 0.07%
3,766
-1,660
-31% -$92.5K
MCHP icon
81
Microchip Technology
MCHP
$44B
$213K 0.07%
9,424
-2,350
-20% -$51.1K
HAS icon
82
Hasbro
HAS
$11.5B
$209K 0.07%
3,795
-1,790
-32% -$101K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$202K 0.07%
6,970
-2,185
-24% -$64.4K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$126K 0.04%
10,845
+175
+2% +$2.08K
NG icon
85
NovaGold Resources
NG
$2.27B
$41K 0.01%
14,000
– –
EMR icon
86
Emerson Electric
EMR
$78.2B
– –
-3,522
Closed -$221K
MOS icon
87
The Mosaic Company
MOS
$7.03B
– –
-152,085
Closed -$6.75M
MSI icon
88
Motorola Solutions
MSI
$68.6B
– –
-6,174
Closed -$391K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-13,472
Closed -$269K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,011
Closed -$230K
1 2 3
4

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MHAM
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DCM
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EGM
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AFWA
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ACM
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ZBI
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Acadia Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Acadia Trust held 90 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust's Q4 2014 filing shows 3 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was APA Corp: 127,201 shares worth $7.97M. The largest sale was The Mosaic Company, an estimated $6.75M.

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

  • Acadia Trust's largest Q4 2014 buy was APA Corp: 127,201 shares worth $7.97M.
  • Acadia Trust added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $396K increase.
  • Acadia Trust's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $475K.
  • Acadia Trust fully exited The Mosaic Company in Q4 2014, selling an estimated $6.75M.
  • Acadia Trust's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Acadia Trust opened 3 new positions and closed 5 in Q4 2014.
  • Acadia Trust's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.