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
-2.48%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.71M
Cap. Flow
+$15.1M
Cap. Flow %
5.45%
Top 10 Hldgs %
33.05%
Holding
75
New
5
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.51M
2
USB icon
US Bancorp
USB
+$6.17M
3
TRP icon
TC Energy
TRP
+$2.73M
4
MRK icon
Merck
MRK
+$736K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$830K
2
BCR
CR Bard Inc.
BCR
+$813K
3
MDT icon
Medtronic
MDT
+$768K
4
ACN icon
Accenture
ACN
+$351K
5
BDX icon
Becton Dickinson
BDX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 14.79%
3 Utilities 11.5%
4 Healthcare 10.22%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$10.2M 3.7%
103,986
-3,536
-3% -$351K
CB
2
DELISTED
CHUBB CORPORATION
CB
$10.2M 3.69%
83,011
-6,781
-8% -$830K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$10M 3.62%
107,085
+1,962
+2% +$190K
BCR
4
DELISTED
CR Bard Inc.
BCR
$9.86M 3.57%
52,914
-4,292
-8% -$813K
PG icon
5
Procter & Gamble
PG
$349B
$9.13M 3.3%
126,887
+5,639
+5% +$423K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.01M 3.26%
203,655
-4,011
-2% -$180K
SCG
7
DELISTED
Scana
SCG
$8.6M 3.11%
152,896
-2,254
-1% -$121K
T icon
8
AT&T
T
$152B
$8.2M 2.97%
333,136
-2,867
-0.9% -$73.1K
RSG icon
9
Republic Services
RSG
$68.4B
$8.12M 2.94%
197,007
-4,617
-2% -$190K
PEP icon
10
PepsiCo
PEP
$187B
$8.01M 2.9%
84,933
-1,037
-1% -$98.7K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.89M 2.86%
199,797
+8,771
+5% +$352K
IBM icon
12
IBM
IBM
$200B
$7.77M 2.81%
56,070
-78
-0.1% -$11.5K
MRK icon
13
Merck
MRK
$315B
$7.65M 2.77%
162,234
+13,846
+9% +$736K
SO icon
14
Southern Company
SO
$107B
$7.63M 2.76%
170,775
-917
-0.5% -$40.2K
BCE icon
15
BCE
BCE
$20.4B
$7.6M 2.75%
185,635
+1,060
+0.6% +$43.5K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$7.59M 2.75%
58,635
-1,855
-3% -$259K
OMC icon
17
Omnicom Group
OMC
$23.3B
$7.39M 2.68%
112,198
+10,265
+10% +$719K
DUK icon
18
Duke Energy
DUK
$97.5B
$7.27M 2.63%
101,096
-748
-0.7% -$54.2K
NWN icon
19
Northwest Natural Holdings
NWN
$2.15B
$7.25M 2.62%
158,149
-2,715
-2% -$119K
SYY icon
20
Sysco
SYY
$39.1B
$7.21M 2.61%
185,055
-4,031
-2% -$154K
EMC
21
DELISTED
EMC CORPORATION
EMC
$7.2M 2.61%
298,055
-4,480
-1% -$113K
GIS icon
22
General Mills
GIS
$20.3B
$7.15M 2.59%
127,452
-2,554
-2% -$146K
MCD icon
23
McDonald's
MCD
$190B
$7.05M 2.55%
71,579
-914
-1% -$89K
HMC icon
24
Honda
HMC
$36.5B
$6.78M 2.45%
226,831
-486
-0.2% -$15.5K
KMB icon
25
Kimberly-Clark
KMB
$36B
$6.41M 2.32%
58,795
-1,147
-2% -$126K
1
2 3

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 Q3 2015 Portfolio in Review

As of Q3 2015, Acadia Trust held 75 positions worth $276M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acadia Trust deployed $15.1M of net new capital in Q3 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Praxair Inc: 59,014 shares worth $6.01M.

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

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $830K trimmed.

  • Acadia Trust's largest Q3 2015 buy was Praxair Inc: 59,014 shares worth $6.01M.
  • Acadia Trust added most to US Bancorp in Q3 2015, an estimated $6.17M increase.
  • Acadia Trust's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $830K.
  • Acadia Trust fully exited Medtronic in Q3 2015, selling an estimated $768K.
  • Acadia Trust's ten largest holdings make up 33% of its $276M portfolio in Q3 2015.
  • Acadia Trust opened 5 new positions and closed 2 in Q3 2015.
  • Acadia Trust's portfolio value rose 2.1% quarter-over-quarter to $276M.

Based on Acadia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.