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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
-0.28%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.57M |
| 3 |
AT&T
T
|
+$7.56M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$7.56M |
| 5 |
SLB Ltd
SLB
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Staples | 15.09% |
| 3 | Technology | 14.11% |
| 4 | Utilities | 10.95% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $9.68M | 4.3% |
+112,747
| New | +$9.57M |
|
|
2
Procter & Gamble
PG
$349B
| $9.54M | 4.23% |
+123,875
| New | +$9.72M |
|
3
Microsoft
MSFT
$2.93T
| $7.72M | 3.43% |
+223,480
| New | +$7.32M |
|
|
4
SLB Ltd
SLB
$70.3B
| $7.28M | 3.23% |
+101,540
| New | +$7.52M |
|
|
5
AT&T
T
$152B
| $7.28M | 3.23% |
+272,175
| New | +$7.56M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $7.26M | 3.22% |
+66,772
| New | +$6.95M |
|
7
Microchip Technology
MCHP
$44B
| $7.25M | 3.22% |
+389,506
| New | +$7.11M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.02M | 3.11% |
+150,338
| New | +$7.56M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 3.06% |
+81,338
| New | +$7.12M |
|
10
Xylem
XYL
$29.2B
| $6.87M | 3.05% |
+255,123
| New | +$7.04M |
|
11
Republic Services
RSG
$68.4B
| $6.83M | 3.03% |
+201,339
| New | +$6.8M |
|
12
UGI
UGI
$7.85B
| $6.81M | 3.02% |
+261,131
| New | +$6.87M |
|
13
Corning
GLW
$133B
| $6.8M | 3.02% |
+478,095
| New | +$6.95M |
|
14
PepsiCo
PEP
$187B
| $6.74M | 2.99% |
+82,379
| New | +$6.73M |
|
15
Accenture
ACN
$87.9B
| $6.52M | 2.89% |
+90,604
| New | +$7.2M |
|
16
Hasbro
HAS
$11.5B
| $6.35M | 2.82% |
+141,719
| New | +$6.45M |
|
17
Merck
MRK
$315B
| $6.26M | 2.78% |
+141,158
| New | +$6.3M |
|
|
SCG
18
DELISTED
Scana
SCG
| $6.23M | 2.76% |
+126,881
| New | +$6.53M |
|
19
Becton Dickinson
BDX
$43.6B
| $6.09M | 2.7% |
+63,207
| New | +$6.03M |
|
20
The Mosaic Company
MOS
$7.03B
| $6.09M | 2.7% |
+113,225
| New | +$6.74M |
|
21
BCE
BCE
$20.4B
| $6.05M | 2.69% |
+147,602
| New | +$6.69M |
|
22
Novartis
NVS
$293B
| $5.98M | 2.66% |
+94,438
| New | +$6.14M |
|
23
Sysco
SYY
$39.1B
| $5.82M | 2.58% |
+170,414
| New | +$5.87M |
|
24
Equinor
EQNR
$88.8B
| $5.78M | 2.56% |
+279,262
| New | +$6.41M |
|
25
General Mills
GIS
$20.3B
| $5.69M | 2.53% |
+117,288
| New | +$5.77M |
|
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Acadia Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acadia Trust, which disclosed 75 positions worth $225M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 123,875 shares worth $9.54M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Technology.
- Acadia Trust's largest Q2 2013 buy was Procter & Gamble: 123,875 shares worth $9.54M.
- Acadia Trust's ten largest holdings make up 34% of its $225M portfolio in Q2 2013.
- Acadia Trust disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Acadia Trust's 13F filing for Q2 2013, filed 13 Aug 2013.