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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
-0.93%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.1M
Cap. Flow
-$9.91M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
+$4.63M
2
INTC icon
Intel
INTC
+$4.62M
3
FLR icon
Fluor
FLR
+$294K
4
SO icon
Southern Company
SO
+$243K
5
OMC icon
Omnicom Group
OMC
+$218K

Top Sells

1
SLB icon
SLB Ltd
SLB
+$7.61M
2
CAG icon
Conagra Brands
CAG
+$3.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
APA icon
APA Corp
APA
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$10.4M 3.85%
107,522
-1,811
-2% -$173K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$10.2M 3.79%
105,123
-1,972
-2% -$197K
BCR
3
DELISTED
CR Bard Inc.
BCR
$9.77M 3.61%
57,206
-2,607
-4% -$445K
PG icon
4
Procter & Gamble
PG
$349B
$9.49M 3.51%
121,248
-1,754
-1% -$141K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.17M 3.39%
207,666
-4,178
-2% -$191K
T icon
6
AT&T
T
$152B
$9.01M 3.33%
336,003
+2,564
+0.8% +$66.3K
IBM icon
7
IBM
IBM
$200B
$8.73M 3.23%
56,148
+34
+0.1% +$5.46K
CB
8
DELISTED
CHUBB CORPORATION
CB
$8.54M 3.16%
89,792
-1,951
-2% -$193K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$8.36M 3.09%
60,490
-1,355
-2% -$187K
MRK icon
10
Merck
MRK
$315B
$8.06M 2.98%
148,388
+130
+0.1% +$7.29K
PEP icon
11
PepsiCo
PEP
$187B
$8.02M 2.97%
85,970
-848
-1% -$81K
EMC
12
DELISTED
EMC CORPORATION
EMC
$7.98M 2.95%
302,535
+3,472
+1% +$92.6K
RSG icon
13
Republic Services
RSG
$68.4B
$7.9M 2.92%
201,624
-2,271
-1% -$91.4K
SCG
14
DELISTED
Scana
SCG
$7.86M 2.9%
155,150
+841
+0.5% +$44.4K
BCE icon
15
BCE
BCE
$20.4B
$7.84M 2.9%
184,575
+3,994
+2% +$175K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.75M 2.86%
191,026
+3,839
+2% +$161K
HMC icon
17
Honda
HMC
$36.5B
$7.37M 2.72%
227,317
+5,716
+3% +$195K
GIS icon
18
General Mills
GIS
$20.3B
$7.24M 2.68%
130,006
-1,171
-0.9% -$65.6K
XYL icon
19
Xylem
XYL
$29.2B
$7.21M 2.67%
194,516
-888
-0.5% -$32.3K
SO icon
20
Southern Company
SO
$107B
$7.19M 2.66%
171,692
+5,578
+3% +$243K
DUK icon
21
Duke Energy
DUK
$97.5B
$7.19M 2.66%
101,844
+1,782
+2% +$135K
OMC icon
22
Omnicom Group
OMC
$23.3B
$7.08M 2.62%
101,933
+2,886
+3% +$218K
MCD icon
23
McDonald's
MCD
$190B
$6.89M 2.55%
72,493
+154
+0.2% +$14.9K
SYY icon
24
Sysco
SYY
$39.1B
$6.83M 2.52%
189,086
+1,595
+0.9% +$59.7K
NWN icon
25
Northwest Natural Holdings
NWN
$2.15B
$6.79M 2.51%
160,864
+642
+0.4% +$29.1K
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 2015 Portfolio in Review

As of Q2 2015, Acadia Trust held 81 positions worth $271M, down 4.6% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust withdrew a net $9.91M in Q2 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $2.17M position sold in full.

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

Against the trend, Acadia Trust opened a new position in UnitedHealth worth $203K.

  • Acadia Trust's largest Q2 2015 buy was UnitedHealth: 1,663 shares worth $203K.
  • Acadia Trust added most to GE Aerospace in Q2 2015, an estimated $4.63M increase.
  • Acadia Trust's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $7.61M.
  • Acadia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $2.17M.
  • Acadia Trust's ten largest holdings make up 34% of its $271M portfolio in Q2 2015.
  • Acadia Trust opened 1 new position and closed 11 in Q2 2015.
  • Acadia Trust's portfolio value fell 4.6% quarter-over-quarter to $271M.

Based on Acadia Trust's 13F filing for Q2 2015, filed 12 Aug 2015.