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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
+6.91%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.85M
Cap. Flow
-$16.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.07M
2
CB icon
Chubb
CB
+$5.35M
3
RTX icon
RTX Corp
RTX
+$4.98M
4
CAC icon
Camden National
CAC
+$548K
5
USB icon
US Bancorp
USB
+$330K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$10.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.94M
3
EQNR icon
Equinor
EQNR
+$4.21M
4
APA icon
APA Corp
APA
+$4.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.42%
2 Technology 14.22%
3 Industrials 12%
4 Utilities 11.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
– –
-11,657
Closed -$876K
EQNR icon
77
Equinor
EQNR
$88.8B
– –
-301,371
Closed -$4.21M
GLD icon
78
SPDR Gold Trust
GLD
$130B
– –
-3,182
Closed -$323K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,900
Closed -$976K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-46,278
Closed -$1.94M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,845
Closed -$377K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-166,302
Closed -$7.94M
CB
83
DELISTED
CHUBB CORPORATION
CB
– –
-76,246
Closed -$10.1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Acadia Trust held 83 positions worth $308M, up 1.3% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acadia Trust withdrew a net $16.2M in Q1 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.1M position sold in full.

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

Against the trend, Acadia Trust opened a new position in Weyerhaeuser worth $8.2M.

  • Acadia Trust's largest Q1 2016 buy was Weyerhaeuser: 264,817 shares worth $8.2M.
  • Acadia Trust added most to RTX Corp in Q1 2016, an estimated $4.98M increase.
  • Acadia Trust's biggest Q1 2016 reduction was Scana, cutting an estimated $1.1M.
  • Acadia Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
  • Acadia Trust's ten largest holdings make up 32% of its $308M portfolio in Q1 2016.
  • Acadia Trust opened 2 new positions and closed 12 in Q1 2016.
  • Acadia Trust's portfolio value rose 1.3% quarter-over-quarter to $308M.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.