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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
+3.03%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.52M
Cap. Flow
-$830K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.04%
Holding
78
New
2
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$438K
3
MOS icon
The Mosaic Company
MOS
+$306K
4
CB
CHUBB CORPORATION
CB
+$247K
5
SO icon
Southern Company
SO
+$214K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$599K
3
SLB icon
SLB Ltd
SLB
+$160K
4
EQNR icon
Equinor
EQNR
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.77%
2 Technology 13.82%
3 Healthcare 13.79%
4 Utilities 11.17%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$12M 4.4%
102,059
-1,551
-1% -$160K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$11.5M 4.2%
109,791
-1,009
-0.9% -$102K
PG icon
3
Procter & Gamble
PG
$349B
$9.83M 3.6%
125,059
+671
+0.5% +$54.1K
BCR
4
DELISTED
CR Bard Inc.
BCR
$9.51M 3.48%
66,482
-563
-0.8% -$80.4K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.27M 3.39%
222,381
-569
-0.3% -$23K
EQNR icon
6
Equinor
EQNR
$88.8B
$9.23M 3.38%
299,481
-3,900
-1% -$117K
IBM icon
7
IBM
IBM
$200B
$9.06M 3.32%
52,291
+536
+1% +$96.5K
ACN icon
8
Accenture
ACN
$87.9B
$8.72M 3.19%
107,837
+1,388
+1% +$111K
CB
9
DELISTED
CHUBB CORPORATION
CB
$8.35M 3.05%
90,542
+2,680
+3% +$247K
T icon
10
AT&T
T
$152B
$8.29M 3.03%
310,473
+6,216
+2% +$167K
SCG
11
DELISTED
Scana
SCG
$8.1M 2.96%
150,565
+1,564
+1% +$81.2K
MRK icon
12
Merck
MRK
$315B
$8.1M 2.96%
146,704
-697
-0.5% -$38K
RSG icon
13
Republic Services
RSG
$68.4B
$7.82M 2.86%
205,900
+1,162
+0.6% +$41.2K
PEP icon
14
PepsiCo
PEP
$187B
$7.75M 2.84%
86,787
+756
+0.9% +$65.3K
BCE icon
15
BCE
BCE
$20.4B
$7.73M 2.83%
170,440
+1,500
+0.9% +$67.6K
EMC
16
DELISTED
EMC CORPORATION
EMC
$7.72M 2.82%
292,943
+4,920
+2% +$130K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$7.71M 2.82%
147,142
-11,714
-7% -$599K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.56M 2.76%
167,557
+10,075
+6% +$438K
HAS icon
19
Hasbro
HAS
$11.5B
$7.42M 2.71%
139,781
-851
-0.6% -$46K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$7.39M 2.71%
64,067
+26
+0% +$2.95K
CAG icon
21
Conagra Brands
CAG
$6.83B
$7.29M 2.67%
315,471
+2,692
+0.9% +$65.1K
MOS icon
22
The Mosaic Company
MOS
$7.03B
$7.22M 2.64%
146,059
+6,203
+4% +$306K
DUK icon
23
Duke Energy
DUK
$97.5B
$7.2M 2.63%
97,005
+2,510
+3% +$181K
XYL icon
24
Xylem
XYL
$29.2B
$7.16M 2.62%
183,118
+930
+0.5% +$34.7K
SO icon
25
Southern Company
SO
$107B
$7.11M 2.6%
156,687
+4,845
+3% +$214K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Acadia Trust held 78 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Acadia Trust opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Acadia Trust's largest Q2 2014 buy was Honda: 180,682 shares worth $6.32M.
  • Acadia Trust added most to PLUM CREEK TIMBER CO (REIT) in Q2 2014, an estimated $438K increase.
  • Acadia Trust's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $8.73M.
  • Acadia Trust's ten largest holdings make up 35% of its $273M portfolio in Q2 2014.
  • Acadia Trust opened 2 new positions and closed 0 in Q2 2014.
  • Acadia Trust's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Acadia Trust's 13F filing for Q2 2014, filed 13 Aug 2014.