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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
+3.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.2M
Cap. Flow
+$8.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.82%
Holding
90
New
3
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$9.05M
2
FLR icon
Fluor
FLR
+$6.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$396K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$275K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.75M
2
ESV
Ensco Rowan plc
ESV
+$475K
3
MSI icon
Motorola Solutions
MSI
+$391K
4
IBM icon
IBM
IBM
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.68%
2 Technology 13.44%
3 Utilities 11.96%
4 Healthcare 10.79%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$11.4M 3.9%
108,678
-623
-0.6% -$65.7K
PG icon
2
Procter & Gamble
PG
$349B
$11.3M 3.89%
124,452
-1,012
-0.8% -$89K
BCR
3
DELISTED
CR Bard Inc.
BCR
$10.5M 3.6%
63,045
-721
-1% -$117K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.93M 3.41%
213,783
-2,412
-1% -$113K
ACN icon
5
Accenture
ACN
$87.9B
$9.81M 3.37%
109,880
+759
+0.7% +$63K
CB
6
DELISTED
CHUBB CORPORATION
CB
$9.6M 3.29%
92,745
+406
+0.4% +$40.4K
SCG
7
DELISTED
Scana
SCG
$9.39M 3.22%
155,419
+1,052
+0.7% +$58.2K
CAG icon
8
Conagra Brands
CAG
$6.83B
$9.1M 3.12%
322,144
+372
+0.1% +$10.2K
EMC
9
DELISTED
EMC CORPORATION
EMC
$8.82M 3.03%
296,729
+1,938
+0.7% +$56.4K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$8.71M 2.99%
64,119
-126
-0.2% -$16.1K
DUK icon
11
Duke Energy
DUK
$97.5B
$8.31M 2.85%
99,454
+683
+0.7% +$55.1K
T icon
12
AT&T
T
$152B
$8.29M 2.84%
326,635
+9,206
+3% +$239K
IBM icon
13
IBM
IBM
$200B
$8.27M 2.84%
53,938
-1,810
-3% -$288K
RSG icon
14
Republic Services
RSG
$68.4B
$8.23M 2.82%
204,435
+25
+0% +$980
SLB icon
15
SLB Ltd
SLB
$70.3B
$8.22M 2.82%
96,225
+1,705
+2% +$157K
PEP icon
16
PepsiCo
PEP
$187B
$8.2M 2.81%
86,733
+72
+0.1% +$6.9K
BCE icon
17
BCE
BCE
$20.4B
$8.14M 2.79%
177,570
+3,322
+2% +$149K
SO icon
18
Southern Company
SO
$107B
$8.1M 2.78%
164,987
+2,663
+2% +$126K
APA icon
19
APA Corp
APA
$12.4B
$7.97M 2.74%
+127,201
New +$9.05M
MRK icon
20
Merck
MRK
$315B
$7.95M 2.73%
146,723
+1,391
+1% +$77.5K
NWN icon
21
Northwest Natural Holdings
NWN
$2.15B
$7.9M 2.71%
158,241
+3,478
+2% +$162K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.87M 2.7%
183,897
+6,694
+4% +$275K
OMC icon
23
Omnicom Group
OMC
$23.3B
$7.64M 2.62%
98,571
+2,655
+3% +$194K
SYY icon
24
Sysco
SYY
$39.1B
$7.39M 2.53%
186,121
+1,980
+1% +$76.8K
XYL icon
25
Xylem
XYL
$29.2B
$7.23M 2.48%
189,796
+3,429
+2% +$125K
1
2 3 4

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MHAM
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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
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ACM
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ZBI
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TI
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Acadia Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Acadia Trust held 90 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust's Q4 2014 filing shows 3 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was APA Corp: 127,201 shares worth $7.97M. The largest sale was The Mosaic Company, an estimated $6.75M.

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

  • Acadia Trust's largest Q4 2014 buy was APA Corp: 127,201 shares worth $7.97M.
  • Acadia Trust added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $396K increase.
  • Acadia Trust's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $475K.
  • Acadia Trust fully exited The Mosaic Company in Q4 2014, selling an estimated $6.75M.
  • Acadia Trust's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Acadia Trust opened 3 new positions and closed 5 in Q4 2014.
  • Acadia Trust's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.