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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
+4.35%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.33%
Holding
78
New
1
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
CAG icon
Conagra Brands
CAG
+$7.51M
3
NWN icon
Northwest Natural Holdings
NWN
+$811K
4
CB
CHUBB CORPORATION
CB
+$579K
5
MOS icon
The Mosaic Company
MOS
+$462K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.46M
2
BHI
Baker Hughes
BHI
+$7.28M
3
XYL icon
Xylem
XYL
+$2.71M
4
EQNR icon
Equinor
EQNR
+$1.37M
5
UGI icon
UGI
UGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Staples 16.86%
3 Healthcare 14.01%
4 Utilities 10.7%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10.9M 4.08%
110,800
+1,156
+1% +$107K
SLB icon
2
SLB Ltd
SLB
$70.3B
$10.1M 3.79%
103,610
+1,541
+2% +$139K
PG icon
3
Procter & Gamble
PG
$349B
$10M 3.76%
124,388
+2,694
+2% +$212K
BCR
4
DELISTED
CR Bard Inc.
BCR
$9.92M 3.72%
67,045
+649
+1% +$89.8K
IBM icon
5
IBM
IBM
$200B
$9.52M 3.57%
51,755
+43,774
+548% +$7.71M
MCHP icon
6
Microchip Technology
MCHP
$44B
$9.22M 3.45%
385,960
-424
-0.1% -$9.68K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.14M 3.43%
222,950
+3,637
+2% +$137K
EQNR icon
8
Equinor
EQNR
$88.8B
$8.56M 3.21%
303,381
-53,213
-15% -$1.37M
ACN icon
9
Accenture
ACN
$87.9B
$8.49M 3.18%
106,449
+3,766
+4% +$309K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$37.3B
$8.39M 3.15%
158,856
+3,227
+2% +$149K
T icon
11
AT&T
T
$152B
$8.06M 3.02%
304,257
+12,884
+4% +$324K
MRK icon
12
Merck
MRK
$315B
$7.99M 2.99%
147,401
+2,447
+2% +$127K
EMC
13
DELISTED
EMC CORPORATION
EMC
$7.89M 2.96%
288,023
+8,287
+3% +$215K
CB
14
DELISTED
CHUBB CORPORATION
CB
$7.85M 2.94%
87,862
+6,611
+8% +$579K
HAS icon
15
Hasbro
HAS
$11.5B
$7.82M 2.93%
140,632
+294
+0.2% +$15.7K
SCG
16
DELISTED
Scana
SCG
$7.65M 2.87%
149,001
+6,314
+4% +$304K
CAG icon
17
Conagra Brands
CAG
$6.83B
$7.55M 2.83%
+312,779
New +$7.51M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$7.32M 2.74%
64,041
+1,311
+2% +$144K
BCE icon
19
BCE
BCE
$20.4B
$7.29M 2.73%
168,940
+7,558
+5% +$322K
PEP icon
20
PepsiCo
PEP
$187B
$7.18M 2.69%
86,031
+2,620
+3% +$213K
RSG icon
21
Republic Services
RSG
$68.4B
$6.99M 2.62%
204,738
+5,573
+3% +$185K
MOS icon
22
The Mosaic Company
MOS
$7.03B
$6.99M 2.62%
139,856
+9,690
+7% +$462K
DUK icon
23
Duke Energy
DUK
$97.5B
$6.73M 2.52%
94,495
+4,886
+5% +$341K
OMC icon
24
Omnicom Group
OMC
$23.3B
$6.71M 2.52%
92,459
+2,371
+3% +$174K
SO icon
25
Southern Company
SO
$107B
$6.67M 2.5%
151,842
+7,921
+6% +$332K
1
2 3 4

Similar funds

EDRS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Acadia Trust held 78 positions worth $267M, up 5.1% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Acadia Trust opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Acadia Trust's largest Q1 2014 buy was Conagra Brands: 312,779 shares worth $7.55M.
  • Acadia Trust added most to IBM in Q1 2014, an estimated $7.71M increase.
  • Acadia Trust's biggest Q1 2014 reduction was Xylem, cutting an estimated $2.71M.
  • Acadia Trust fully exited Corning in Q1 2014, selling an estimated $8.46M.
  • Acadia Trust's ten largest holdings make up 35% of its $267M portfolio in Q1 2014.
  • Acadia Trust opened 1 new position and closed 2 in Q1 2014.
  • Acadia Trust's portfolio value rose 5.1% quarter-over-quarter to $267M.

Based on Acadia Trust's 13F filing for Q1 2014, filed 14 May 2014.