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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
+1.58%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$7.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.54%
Holding
75
New
–
Increased
26
Reduced
33
Closed
3

Top Buys

1
EQNR icon
Equinor
EQNR
+$1.64M
2
SO icon
Southern Company
SO
+$725K
3
MOS icon
The Mosaic Company
MOS
+$724K
4
ACN icon
Accenture
ACN
+$659K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$625K

Top Sells

1
CTWS
Connecticut Water Service Inc
CTWS
+$302K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$211K
4
CHL
China Mobile Limited
CHL
+$208K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Healthcare 15.7%
2 Consumer Staples 14.18%
3 Technology 14.06%
4 Energy 12.1%
5 Utilities 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$9.51M 4.08%
109,746
-3,001
-3% -$269K
PG icon
2
Procter & Gamble
PG
$349B
$9.2M 3.95%
121,729
-2,146
-2% -$171K
SLB icon
3
SLB Ltd
SLB
$70.3B
$9.03M 3.87%
102,171
+631
+0.6% +$51.8K
EQNR icon
4
Equinor
EQNR
$88.8B
$8.03M 3.44%
353,910
+74,648
+27% +$1.64M
MCHP icon
5
Microchip Technology
MCHP
$44B
$7.81M 3.35%
387,596
-1,910
-0.5% -$37.8K
BCR
6
DELISTED
CR Bard Inc.
BCR
$7.64M 3.28%
66,301
-471
-0.7% -$54K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.38M 3.17%
221,800
-1,680
-0.8% -$55.3K
T icon
8
AT&T
T
$152B
$7.34M 3.15%
287,447
+15,272
+6% +$401K
ACN icon
9
Accenture
ACN
$87.9B
$7.33M 3.14%
99,511
+8,907
+10% +$659K
CB
10
DELISTED
CHUBB CORPORATION
CB
$7.26M 3.11%
81,336
-2
-0% -$173
XYL icon
11
Xylem
XYL
$29.2B
$7.16M 3.07%
256,188
+1,065
+0.4% +$28.4K
GLW icon
12
Corning
GLW
$133B
$7.02M 3.01%
481,025
+2,930
+0.6% +$43.4K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.83M 2.93%
145,838
-4,500
-3% -$211K
BCE icon
14
BCE
BCE
$20.4B
$6.79M 2.91%
159,107
+11,505
+8% +$479K
UGI icon
15
UGI
UGI
$7.85B
$6.77M 2.91%
259,653
-1,478
-0.6% -$39.6K
HAS icon
16
Hasbro
HAS
$11.5B
$6.65M 2.85%
141,114
-605
-0.4% -$28.2K
RSG icon
17
Republic Services
RSG
$68.4B
$6.64M 2.85%
199,188
-2,151
-1% -$73.2K
MRK icon
18
Merck
MRK
$315B
$6.53M 2.8%
143,734
+2,576
+2% +$118K
PEP icon
19
PepsiCo
PEP
$187B
$6.53M 2.8%
82,112
-267
-0.3% -$21.9K
NVS icon
20
Novartis
NVS
$293B
$6.47M 2.78%
94,156
-282
-0.3% -$18.7K
BHI
21
DELISTED
Baker Hughes
BHI
$6.46M 2.77%
131,553
+10,741
+9% +$518K
SCG
22
DELISTED
Scana
SCG
$6.36M 2.73%
138,186
+11,305
+9% +$557K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$6.13M 2.63%
62,776
-431
-0.7% -$42.2K
DUK icon
24
Duke Energy
DUK
$97.5B
$5.89M 2.53%
88,214
+7,851
+10% +$536K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37.3B
$5.73M 2.46%
151,629
+16,021
+12% +$625K
1
2 3

Similar funds

EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
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
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Acadia Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Acadia Trust held 75 positions worth $233M, up 3.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4%. Acadia Trust opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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

  • Acadia Trust added most to Equinor in Q3 2013, an estimated $1.64M increase.
  • Acadia Trust's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $269K.
  • Acadia Trust fully exited Connecticut Water Service Inc in Q3 2013, selling an estimated $302K.
  • Acadia Trust's ten largest holdings make up 35% of its $233M portfolio in Q3 2013.
  • Acadia Trust opened 0 new positions and closed 3 in Q3 2013.
  • Acadia Trust's portfolio value rose 3.5% quarter-over-quarter to $233M.

Based on Acadia Trust's 13F filing for Q3 2013, filed 15 Nov 2013.