We are live on ! Find out more
AT

Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.74M
Cap. Flow
+$1.42M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.07%
Holding
86
New
1
Increased
32
Reduced
31
Closed
6

Top Buys

1
HMC icon
Honda
HMC
+$508K
2
DVY icon
iShares Select Dividend ETF
DVY
+$502K
3
EQNR icon
Equinor
EQNR
+$466K
4
ESV
Ensco Rowan plc
ESV
+$410K
5
FLR icon
Fluor
FLR
+$346K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$554K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$423K
3
BDX icon
Becton Dickinson
BDX
+$318K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$217K

Sector Composition

1 Consumer Staples 17.68%
2 Technology 13.15%
3 Utilities 11.37%
4 Healthcare 10.82%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10.8M 3.8%
107,095
-1,583
-1% -$161K
ACN icon
2
Accenture
ACN
$87.9B
$10.2M 3.61%
109,333
-547
-0.5% -$48.8K
PG icon
3
Procter & Gamble
PG
$349B
$10.1M 3.55%
123,002
-1,450
-1% -$125K
BCR
4
DELISTED
CR Bard Inc.
BCR
$10M 3.53%
59,813
-3,232
-5% -$554K
CB
5
DELISTED
CHUBB CORPORATION
CB
$9.28M 3.27%
91,743
-1,002
-1% -$101K
CAG icon
6
Conagra Brands
CAG
$6.83B
$9.07M 3.2%
318,942
-3,202
-1% -$88.2K
BDX icon
7
Becton Dickinson
BDX
$43.6B
$8.66M 3.05%
61,845
-2,274
-4% -$318K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.61M 3.04%
211,844
-1,939
-0.9% -$84.4K
IBM icon
9
IBM
IBM
$200B
$8.61M 3.04%
56,114
+2,176
+4% +$330K
SCG
10
DELISTED
Scana
SCG
$8.49M 2.99%
154,309
-1,110
-0.7% -$65.3K
PEP icon
11
PepsiCo
PEP
$187B
$8.3M 2.93%
86,818
+85
+0.1% +$8.22K
RSG icon
12
Republic Services
RSG
$68.4B
$8.27M 2.92%
203,895
-540
-0.3% -$22K
T icon
13
AT&T
T
$152B
$8.22M 2.9%
333,439
+6,804
+2% +$173K
SLB icon
14
SLB Ltd
SLB
$70.3B
$8.14M 2.87%
97,511
+1,286
+1% +$107K
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.13M 2.87%
187,187
+3,290
+2% +$143K
MRK icon
16
Merck
MRK
$315B
$8.13M 2.87%
148,258
+1,535
+1% +$86.9K
APA icon
17
APA Corp
APA
$12.4B
$7.76M 2.74%
128,625
+1,424
+1% +$89.6K
OMC icon
18
Omnicom Group
OMC
$23.3B
$7.72M 2.72%
99,047
+476
+0.5% +$36.3K
NWN icon
19
Northwest Natural Holdings
NWN
$2.15B
$7.68M 2.71%
160,222
+1,981
+1% +$95.9K
DUK icon
20
Duke Energy
DUK
$97.5B
$7.68M 2.71%
100,062
+608
+0.6% +$49.3K
BCE icon
21
BCE
BCE
$20.4B
$7.65M 2.7%
180,581
+3,011
+2% +$134K
EMC
22
DELISTED
EMC CORPORATION
EMC
$7.64M 2.69%
299,063
+2,334
+0.8% +$64.3K
GIS icon
23
General Mills
GIS
$20.3B
$7.42M 2.62%
131,177
+2,240
+2% +$119K
SO icon
24
Southern Company
SO
$107B
$7.36M 2.59%
166,114
+1,127
+0.7% +$53.5K
HMC icon
25
Honda
HMC
$36.5B
$7.26M 2.56%
221,601
+15,748
+8% +$508K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Acadia Trust held 86 positions worth $284M, down 2.7% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acadia Trust's Q1 2015 filing shows 1 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,341 shares worth $494K. The largest sale was CR Bard Inc., an estimated $554K.

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

  • Acadia Trust's largest Q1 2015 buy was iShares Select Dividend ETF: 6,341 shares worth $494K.
  • Acadia Trust added most to Honda in Q1 2015, an estimated $508K increase.
  • Acadia Trust's biggest Q1 2015 reduction was CR Bard Inc., cutting an estimated $554K.
  • Acadia Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $423K.
  • Acadia Trust's ten largest holdings make up 33% of its $284M portfolio in Q1 2015.
  • Acadia Trust opened 1 new position and closed 6 in Q1 2015.
  • Acadia Trust's portfolio value fell 2.7% quarter-over-quarter to $284M.

Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.