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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
+8.46%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.16%
Holding
78
New
6
Increased
31
Reduced
24
Closed
1

Top Buys

1
EMC
EMC CORPORATION
EMC
+$6.78M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.36M
3
AAPL icon
Apple
AAPL
+$287K
4
ACN icon
Accenture
ACN
+$240K
5
DHR icon
Danaher
DHR
+$220K

Top Sells

1
NVS icon
Novartis
NVS
+$6.47M
2
UGI icon
UGI
UGI
+$6.36M
3
HD icon
Home Depot
HD
+$114K
4
XOM icon
ExxonMobil
XOM
+$102K
5
GE icon
GE Aerospace
GE
+$99.6K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.16%
3 Healthcare 12.86%
4 Energy 11.94%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10M 3.96%
109,644
-102
-0.1% -$9.4K
PG icon
2
Procter & Gamble
PG
$349B
$9.91M 3.9%
121,694
-35
-0% -$2.85K
SLB icon
3
SLB Ltd
SLB
$70.3B
$9.2M 3.62%
102,069
-102
-0.1% -$9.21K
BCR
4
DELISTED
CR Bard Inc.
BCR
$8.89M 3.5%
66,396
+95
+0.1% +$12.5K
XYL icon
5
Xylem
XYL
$29.2B
$8.87M 3.49%
256,402
+214
+0.1% +$6.88K
MCHP icon
6
Microchip Technology
MCHP
$44B
$8.65M 3.41%
386,384
-1,212
-0.3% -$25.4K
EQNR icon
7
Equinor
EQNR
$88.8B
$8.61M 3.39%
356,594
+2,684
+0.8% +$61.9K
GLW icon
8
Corning
GLW
$133B
$8.46M 3.33%
475,005
-6,020
-1% -$99.1K
ACN icon
9
Accenture
ACN
$87.9B
$8.44M 3.33%
102,683
+3,172
+3% +$240K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.21M 3.23%
219,313
-2,487
-1% -$90.3K
CB
11
DELISTED
CHUBB CORPORATION
CB
$7.85M 3.09%
81,251
-85
-0.1% -$7.93K
T icon
12
AT&T
T
$152B
$7.74M 3.05%
291,373
+3,926
+1% +$103K
HAS icon
13
Hasbro
HAS
$11.5B
$7.72M 3.04%
140,338
-776
-0.5% -$39.6K
BHI
14
DELISTED
Baker Hughes
BHI
$7.28M 2.87%
131,766
+213
+0.2% +$11.7K
EMC
15
DELISTED
EMC CORPORATION
EMC
$7.04M 2.77%
+279,736
New +$6.78M
BCE icon
16
BCE
BCE
$20.4B
$6.99M 2.75%
161,382
+2,275
+1% +$98.9K
MRK icon
17
Merck
MRK
$315B
$6.92M 2.73%
144,954
+1,220
+0.8% +$55.8K
PEP icon
18
PepsiCo
PEP
$187B
$6.92M 2.73%
83,411
+1,299
+2% +$108K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.88M 2.71%
147,979
+2,141
+1% +$98K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$6.76M 2.66%
62,730
-46
-0.1% -$4.77K
OMC icon
21
Omnicom Group
OMC
$23.3B
$6.7M 2.64%
90,088
+84
+0.1% +$5.78K
SCG
22
DELISTED
Scana
SCG
$6.7M 2.64%
142,687
+4,501
+3% +$211K
RSG icon
23
Republic Services
RSG
$68.4B
$6.61M 2.6%
199,165
-23
-0% -$779
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
$6.24M 2.46%
155,629
+4,000
+3% +$158K
SYY icon
25
Sysco
SYY
$39.1B
$6.22M 2.45%
172,355
+1,349
+0.8% +$45.6K
1
2 3 4

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 Q4 2013 Portfolio in Review

As of Q4 2013, Acadia Trust held 78 positions worth $254M, up 8.9% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q4 2013 filing shows 6 new, 31 increased, 24 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 279,736 shares worth $7.04M. The largest sale was Novartis, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q4 2013 buy was EMC CORPORATION: 279,736 shares worth $7.04M.
  • Acadia Trust added most to Accenture in Q4 2013, an estimated $240K increase.
  • Acadia Trust's biggest Q4 2013 reduction was UGI, cutting an estimated $6.36M.
  • Acadia Trust fully exited Novartis in Q4 2013, selling an estimated $6.47M.
  • Acadia Trust's ten largest holdings make up 35% of its $254M portfolio in Q4 2013.
  • Acadia Trust opened 6 new positions and closed 1 in Q4 2013.
  • Acadia Trust's portfolio value rose 8.9% quarter-over-quarter to $254M.

Based on Acadia Trust's 13F filing for Q4 2013, filed 4 Feb 2014.