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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
-2.68%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.74M
(-2.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$508K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$502K |
| 3 |
Equinor
EQNR
|
+$466K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$410K |
| 5 |
Fluor
FLR
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$554K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$423K |
| 3 |
Becton Dickinson
BDX
|
+$318K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$220K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.68% |
| 2 | Technology | 13.15% |
| 3 | Utilities | 11.37% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $235K | 0.08% |
11,121
-1,005
| -8% | -$21.3K |
|
|
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $234K | 0.08% |
6,341
| – | – |
|
78
Baxter International
BAX
$11.7B
| $216K | 0.08% |
5,807
| – | – |
|
79
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $154K | 0.05% |
12,845
+2,000
| +18% | +$24.6K |
|
80
NovaGold Resources
NG
$2.27B
| $41K | 0.01% |
14,000
| – | – |
|
81
Hasbro
HAS
$11.5B
| – | – |
-3,795
| Closed | -$209K |
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-4,184
| Closed | -$220K |
|
83
Microchip Technology
MCHP
$44B
| – | – |
-9,424
| Closed | -$213K |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-6,970
| Closed | -$202K |
|
|
85
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-3,766
| Closed | -$217K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-4,135
| Closed | -$423K |
|
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Acadia Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Acadia Trust held 86 positions worth $284M, down 2.7% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Acadia Trust's Q1 2015 filing shows 1 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,341 shares worth $494K. The largest sale was CR Bard Inc., an estimated $554K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.
- Acadia Trust's largest Q1 2015 buy was iShares Select Dividend ETF: 6,341 shares worth $494K.
- Acadia Trust added most to Honda in Q1 2015, an estimated $508K increase.
- Acadia Trust's biggest Q1 2015 reduction was CR Bard Inc., cutting an estimated $554K.
- Acadia Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $423K.
- Acadia Trust's ten largest holdings make up 33% of its $284M portfolio in Q1 2015.
- Acadia Trust opened 1 new position and closed 6 in Q1 2015.
- Acadia Trust's portfolio value fell 2.7% quarter-over-quarter to $284M.
Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.