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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
+7.96%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.21%
Holding
84
New
11
Increased
9
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.85M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$984K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.25M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.52M
3
CB
CHUBB CORPORATION
CB
+$876K
4
BCR
CR Bard Inc.
BCR
+$854K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$303K 0.1%
5,576
+75
+1% +$4.07K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.1%
3,342
+300
+10% +$25.7K
D icon
78
Dominion Energy
D
$62.5B
$267K 0.09%
3,954
-103
-3% -$7.11K
UNH icon
79
UnitedHealth
UNH
$387B
$225K 0.07%
1,913
+150
+9% +$17.5K
CPB icon
80
Campbell Soup
CPB
$6.58B
$217K 0.07%
4,135
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$129K 0.04%
+12,920
New +$137K
HUB.B
82
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,150
Closed -$268K
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,252
Closed -$591K
ESV
84
DELISTED
Ensco Rowan plc
ESV
– –
-40,035
Closed -$2.25M
1 2 3
4

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MHAM
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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
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ACM
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ZBI
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TI
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Acadia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Acadia Trust held 84 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q4 2015 filing shows 11 new, 9 increased, 50 reduced and 3 closed positions. Its largest new stake was Ventas: 144,351 shares worth $8.15M. The largest sale was Ensco Rowan plc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

  • Acadia Trust's largest Q4 2015 buy was Ventas: 144,351 shares worth $8.15M.
  • Acadia Trust added most to Duke Energy in Q4 2015, an estimated $32K increase.
  • Acadia Trust's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.52M.
  • Acadia Trust fully exited Ensco Rowan plc in Q4 2015, selling an estimated $2.25M.
  • Acadia Trust's ten largest holdings make up 31% of its $304M portfolio in Q4 2015.
  • Acadia Trust opened 11 new positions and closed 3 in Q4 2015.
  • Acadia Trust's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.