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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
-1.74%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$2.86M
Cap. Flow
+$8.28M
Cap. Flow %
3%
Top 10 Hldgs %
34.53%
Holding
90
New
12
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.99M
2
MCD icon
McDonald's
MCD
+$6.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
HMC icon
Honda
HMC
+$1.08M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.51M
2
HAS icon
Hasbro
HAS
+$7.06M
3
SLB icon
SLB Ltd
SLB
+$822K
4
BCR
CR Bard Inc.
BCR
+$401K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.43%
2 Technology 14.61%
3 Healthcare 10.93%
4 Utilities 10.76%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$11.7M 4.22%
109,301
-490
-0.4% -$50.8K
PG icon
2
Procter & Gamble
PG
$349B
$10.5M 3.8%
125,464
+405
+0.3% +$33.2K
IBM icon
3
IBM
IBM
$200B
$10.1M 3.66%
55,748
+3,457
+7% +$630K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10M 3.63%
216,195
-6,186
-3% -$276K
SLB icon
5
SLB Ltd
SLB
$70.3B
$9.61M 3.48%
94,520
-7,539
-7% -$822K
BCR
6
DELISTED
CR Bard Inc.
BCR
$9.1M 3.29%
63,766
-2,716
-4% -$401K
ACN icon
7
Accenture
ACN
$87.9B
$8.87M 3.21%
109,121
+1,284
+1% +$103K
EMC
8
DELISTED
EMC CORPORATION
EMC
$8.63M 3.12%
294,791
+1,848
+0.6% +$53.3K
T icon
9
AT&T
T
$152B
$8.45M 3.06%
317,429
+6,956
+2% +$185K
CB
10
DELISTED
CHUBB CORPORATION
CB
$8.41M 3.05%
92,339
+1,797
+2% +$164K
CAG icon
11
Conagra Brands
CAG
$6.83B
$8.27M 3%
321,772
+6,301
+2% +$155K
MRK icon
12
Merck
MRK
$315B
$8.22M 2.98%
145,332
-1,372
-0.9% -$77K
EQNR icon
13
Equinor
EQNR
$88.8B
$8.08M 2.92%
297,365
-2,116
-0.7% -$61.1K
PEP icon
14
PepsiCo
PEP
$187B
$8.07M 2.92%
86,661
-126
-0.1% -$11.5K
RSG icon
15
Republic Services
RSG
$68.4B
$7.98M 2.89%
204,410
-1,490
-0.7% -$57.3K
SCG
16
DELISTED
Scana
SCG
$7.66M 2.77%
154,367
+3,802
+3% +$195K
BCE icon
17
BCE
BCE
$20.4B
$7.45M 2.7%
174,248
+3,808
+2% +$170K
DUK icon
18
Duke Energy
DUK
$97.5B
$7.38M 2.67%
98,771
+1,766
+2% +$129K
HMC icon
19
Honda
HMC
$36.5B
$7.26M 2.63%
211,788
+31,106
+17% +$1.08M
BDX icon
20
Becton Dickinson
BDX
$43.6B
$7.13M 2.58%
64,245
+178
+0.3% +$20.3K
SO icon
21
Southern Company
SO
$107B
$7.09M 2.57%
162,324
+5,637
+4% +$248K
SYY icon
22
Sysco
SYY
$39.1B
$6.99M 2.53%
184,141
+1,874
+1% +$69.9K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.91M 2.5%
177,203
+9,646
+6% +$402K
MOS icon
24
The Mosaic Company
MOS
$7.03B
$6.75M 2.45%
152,085
+6,026
+4% +$283K
MCD icon
25
McDonald's
MCD
$190B
$6.72M 2.43%
70,893
+67,919
+2,284% +$6.48M
1
2 3 4

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MHAM
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DCM
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EGM
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AFWA
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ACM
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ZBI
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TI
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Acadia Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Acadia Trust held 90 positions worth $276M, up 1% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acadia Trust's Q3 2014 filing shows 12 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 40,291 shares worth $6.66M. The largest sale was Teva Pharmaceuticals, an estimated $7.51M.

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

  • Acadia Trust's largest Q3 2014 buy was Ensco Rowan plc: 40,291 shares worth $6.66M.
  • Acadia Trust added most to McDonald's in Q3 2014, an estimated $6.48M increase.
  • Acadia Trust's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.51M.
  • Acadia Trust fully exited Wells Fargo in Q3 2014, selling an estimated $233K.
  • Acadia Trust's ten largest holdings make up 35% of its $276M portfolio in Q3 2014.
  • Acadia Trust opened 12 new positions and closed 3 in Q3 2014.
  • Acadia Trust's portfolio value rose 1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2014, filed 13 Nov 2014.