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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
+7.96%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.1M
Cap. Flow
+$6.26M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.21%
Holding
84
New
11
Increased
9
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.85M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$984K
5
DVY icon
iShares Select Dividend ETF
DVY
+$886K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.25M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.52M
3
CB
CHUBB CORPORATION
CB
+$876K
4
BCR
CR Bard Inc.
BCR
+$854K
5
MSFT icon
Microsoft
MSFT
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.67%
2 Technology 13.93%
3 Utilities 10.77%
4 Healthcare 9.99%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$10.7M 3.53%
104,488
-2,597
-2% -$261K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.6M 3.48%
190,989
-12,666
-6% -$667K
ACN icon
3
Accenture
ACN
$87.9B
$10.3M 3.37%
98,299
-5,687
-5% -$600K
CB
4
DELISTED
CHUBB CORPORATION
CB
$10.1M 3.32%
76,246
-6,765
-8% -$876K
PG icon
5
Procter & Gamble
PG
$349B
$9.79M 3.22%
123,334
-3,553
-3% -$272K
BCR
6
DELISTED
CR Bard Inc.
BCR
$9.16M 3.01%
48,357
-4,557
-9% -$854K
SCG
7
DELISTED
Scana
SCG
$8.9M 2.92%
147,156
-5,740
-4% -$336K
T icon
8
AT&T
T
$152B
$8.61M 2.83%
331,123
-2,013
-0.6% -$51.1K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$8.41M 2.76%
55,955
-2,680
-5% -$386K
OMC icon
10
Omnicom Group
OMC
$23.3B
$8.41M 2.76%
111,188
-1,010
-0.9% -$74.2K
RSG icon
11
Republic Services
RSG
$68.4B
$8.38M 2.75%
190,541
-6,466
-3% -$282K
MCD icon
12
McDonald's
MCD
$190B
$8.23M 2.7%
69,633
-1,946
-3% -$218K
PEP icon
13
PepsiCo
PEP
$187B
$8.16M 2.68%
81,657
-3,276
-4% -$327K
MRK icon
14
Merck
MRK
$315B
$8.15M 2.68%
161,676
-558
-0.3% -$28.1K
VTR icon
15
Ventas
VTR
$46.7B
$8.15M 2.68%
+144,351
New +$7.85M
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.94M 2.61%
166,302
-33,495
-17% -$1.52M
SO icon
17
Southern Company
SO
$107B
$7.85M 2.58%
167,837
-2,938
-2% -$133K
NWN icon
18
Northwest Natural Holdings
NWN
$2.15B
$7.76M 2.55%
153,411
-4,738
-3% -$228K
EMC
19
DELISTED
EMC CORPORATION
EMC
$7.47M 2.45%
290,874
-7,181
-2% -$186K
SYY icon
20
Sysco
SYY
$39.1B
$7.37M 2.42%
179,829
-5,226
-3% -$214K
KMB icon
21
Kimberly-Clark
KMB
$36B
$7.28M 2.39%
57,198
-1,597
-3% -$192K
DUK icon
22
Duke Energy
DUK
$97.5B
$7.25M 2.38%
101,551
+455
+0.5% +$32K
GIS icon
23
General Mills
GIS
$20.3B
$7.18M 2.36%
124,617
-2,835
-2% -$163K
HMC icon
24
Honda
HMC
$36.5B
$7.15M 2.35%
223,969
-2,862
-1% -$92.8K
BCE icon
25
BCE
BCE
$20.4B
$7.05M 2.32%
182,638
-2,997
-2% -$126K
1
2 3 4

Similar funds

EDRS
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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
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
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TI
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Acadia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Acadia Trust held 84 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acadia Trust's Q4 2015 filing shows 11 new, 9 increased, 50 reduced and 3 closed positions. Its largest new stake was Ventas: 144,351 shares worth $8.15M. The largest sale was Ensco Rowan plc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

  • Acadia Trust's largest Q4 2015 buy was Ventas: 144,351 shares worth $8.15M.
  • Acadia Trust added most to Duke Energy in Q4 2015, an estimated $32K increase.
  • Acadia Trust's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.52M.
  • Acadia Trust fully exited Ensco Rowan plc in Q4 2015, selling an estimated $2.25M.
  • Acadia Trust's ten largest holdings make up 31% of its $304M portfolio in Q4 2015.
  • Acadia Trust opened 11 new positions and closed 3 in Q4 2015.
  • Acadia Trust's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.