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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
+6.91%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
83
New
2
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$7.07M |
| 2 |
Chubb
CB
|
+$5.35M |
| 3 |
RTX Corp
RTX
|
+$4.98M |
| 4 |
Camden National
CAC
|
+$548K |
| 5 |
US Bancorp
USB
|
+$330K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$10.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$7.94M |
| 3 |
Equinor
EQNR
|
+$4.21M |
| 4 |
APA Corp
APA
|
+$4.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12% |
| 4 | Utilities | 11.2% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $11.3M | 3.67% |
104,415
-73
| -0.1% | -$7.56K |
|
2
Accenture
ACN
$87.9B
| $11.3M | 3.65% |
97,624
-675
| -0.7% | -$69.3K |
|
3
Microsoft
MSFT
$2.93T
| $10.3M | 3.36% |
187,313
-3,676
| -2% | -$193K |
|
4
Procter & Gamble
PG
$349B
| $10.1M | 3.27% |
122,455
-879
| -0.7% | -$70.8K |
|
5
AT&T
T
$152B
| $9.66M | 3.13% |
326,580
-4,543
| -1% | -$126K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $9.64M | 3.13% |
47,588
-769
| -2% | -$145K |
|
7
Omnicom Group
OMC
$23.3B
| $9.34M | 3.03% |
112,184
+996
| +0.9% | +$75K |
|
8
Ventas
VTR
$46.7B
| $9.21M | 2.99% |
146,363
+2,012
| +1% | +$113K |
|
|
SCG
9
DELISTED
Scana
SCG
| $9.13M | 2.96% |
130,143
-17,013
| -12% | -$1.1M |
|
10
Republic Services
RSG
$68.4B
| $8.81M | 2.86% |
184,975
-5,566
| -3% | -$253K |
|
11
Southern Company
SO
$107B
| $8.59M | 2.79% |
166,092
-1,745
| -1% | -$85K |
|
12
McDonald's
MCD
$190B
| $8.59M | 2.79% |
68,348
-1,285
| -2% | -$154K |
|
13
Merck
MRK
$315B
| $8.38M | 2.72% |
165,915
+4,239
| +3% | +$208K |
|
14
Sysco
SYY
$39.1B
| $8.37M | 2.72% |
179,124
-705
| -0.4% | -$30.4K |
|
15
Becton Dickinson
BDX
$43.6B
| $8.36M | 2.71% |
56,433
+478
| +0.9% | +$67.8K |
|
16
BCE
BCE
$20.4B
| $8.24M | 2.67% |
180,989
-1,649
| -0.9% | -$68.9K |
|
|
17
Weyerhaeuser
WY
$17.7B
| $8.2M | 2.66% |
+264,817
| New | +$7.07M |
|
18
PepsiCo
PEP
$187B
| $8.2M | 2.66% |
79,993
-1,664
| -2% | -$164K |
|
19
General Mills
GIS
$20.3B
| $7.96M | 2.58% |
125,577
+960
| +0.8% | +$55.8K |
|
20
Northwest Natural Holdings
NWN
$2.15B
| $7.87M | 2.55% |
146,157
-7,254
| -5% | -$374K |
|
21
Duke Energy
DUK
$97.5B
| $7.8M | 2.53% |
96,653
-4,898
| -5% | -$371K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.74M | 2.51% |
290,556
-318
| -0.1% | -$8.06K |
|
23
Xylem
XYL
$29.2B
| $7.69M | 2.49% |
187,900
-60
| -0% | -$2.21K |
|
24
IBM
IBM
$200B
| $7.6M | 2.47% |
52,483
-989
| -2% | -$126K |
|
25
Kimberly-Clark
KMB
$36B
| $7.55M | 2.45% |
56,138
-1,060
| -2% | -$138K |
|
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Acadia Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Acadia Trust held 83 positions worth $308M, up 1.3% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acadia Trust withdrew a net $16.2M in Q1 2016, closing 12 positions and reducing 35 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Acadia Trust opened a new position in Weyerhaeuser worth $8.2M.
- Acadia Trust's largest Q1 2016 buy was Weyerhaeuser: 264,817 shares worth $8.2M.
- Acadia Trust added most to RTX Corp in Q1 2016, an estimated $4.98M increase.
- Acadia Trust's biggest Q1 2016 reduction was Scana, cutting an estimated $1.1M.
- Acadia Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $10.1M.
- Acadia Trust's ten largest holdings make up 32% of its $308M portfolio in Q1 2016.
- Acadia Trust opened 2 new positions and closed 12 in Q1 2016.
- Acadia Trust's portfolio value rose 1.3% quarter-over-quarter to $308M.
Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.