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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
+4.75%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$17.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–

Top Buys

1
TGT icon
Target
TGT
+$4.09M
2
NVS icon
Novartis
NVS
+$3.26M
3
USB icon
US Bancorp
USB
+$396K
4
INTC icon
Intel
INTC
+$269K
5
HSY icon
Hershey
HSY
+$196K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$593K
2
CAC icon
Camden National
CAC
+$415K
3
ACN icon
Accenture
ACN
+$392K
4
SCG
Scana
SCG
+$332K
5
T icon
AT&T
T
+$246K

Sector Composition

1 Consumer Staples 17.53%
2 Technology 13.02%
3 Industrials 11.56%
4 Healthcare 11.46%
5 Utilities 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$12.5M 3.82%
102,708
-1,707
-2% -$194K
ACN icon
2
Accenture
ACN
$87.9B
$10.7M 3.27%
94,242
-3,382
-3% -$392K
BCR
3
DELISTED
CR Bard Inc.
BCR
$10.5M 3.24%
44,860
-2,728
-6% -$593K
VTR icon
4
Ventas
VTR
$46.7B
$10.5M 3.23%
144,635
-1,728
-1% -$114K
T icon
5
AT&T
T
$152B
$10.4M 3.19%
318,317
-8,263
-3% -$246K
PG icon
6
Procter & Gamble
PG
$349B
$10.3M 3.16%
121,544
-911
-0.7% -$74.8K
SCG
7
DELISTED
Scana
SCG
$9.49M 2.91%
125,403
-4,740
-4% -$332K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.48M 2.91%
185,178
-2,135
-1% -$111K
NWN icon
9
Northwest Natural Holdings
NWN
$2.15B
$9.34M 2.86%
144,031
-2,126
-1% -$119K
RSG icon
10
Republic Services
RSG
$68.4B
$9.23M 2.83%
179,946
-5,029
-3% -$241K
MRK icon
11
Merck
MRK
$315B
$9.19M 2.82%
167,210
+1,295
+0.8% +$68.9K
BDX icon
12
Becton Dickinson
BDX
$43.6B
$9.13M 2.8%
55,181
-1,252
-2% -$200K
OMC icon
13
Omnicom Group
OMC
$23.3B
$9.06M 2.78%
111,149
-1,035
-0.9% -$86K
SYY icon
14
Sysco
SYY
$39.1B
$8.86M 2.72%
174,665
-4,459
-2% -$216K
GIS icon
15
General Mills
GIS
$20.3B
$8.86M 2.72%
124,225
-1,352
-1% -$86.1K
SO icon
16
Southern Company
SO
$107B
$8.75M 2.68%
163,168
-2,924
-2% -$147K
BCE icon
17
BCE
BCE
$20.4B
$8.38M 2.57%
177,188
-3,801
-2% -$176K
PEP icon
18
PepsiCo
PEP
$187B
$8.34M 2.56%
78,711
-1,282
-2% -$132K
DUK icon
19
Duke Energy
DUK
$97.5B
$8.21M 2.52%
95,752
-901
-0.9% -$72K
XYL icon
20
Xylem
XYL
$29.2B
$8.18M 2.51%
183,288
-4,612
-2% -$200K
MCD icon
21
McDonald's
MCD
$190B
$8.13M 2.49%
67,586
-762
-1% -$95.4K
EMC
22
DELISTED
EMC CORPORATION
EMC
$7.84M 2.41%
288,695
-1,861
-0.6% -$50.3K
WY icon
23
Weyerhaeuser
WY
$17.7B
$7.83M 2.4%
263,003
-1,814
-0.7% -$55.8K
KMB icon
24
Kimberly-Clark
KMB
$36B
$7.71M 2.36%
56,067
-71
-0.1% -$9.29K
IBM icon
25
IBM
IBM
$200B
$7.44M 2.28%
51,271
-1,212
-2% -$173K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Acadia Trust held 74 positions worth $326M, up 5.8% from $308M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Acadia Trust opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Acadia Trust's largest Q2 2016 buy was Target: 54,864 shares worth $3.83M.
  • Acadia Trust added most to US Bancorp in Q2 2016, an estimated $396K increase.
  • Acadia Trust's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $593K.
  • Acadia Trust's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Acadia Trust opened 3 new positions and closed 0 in Q2 2016.
  • Acadia Trust's portfolio value rose 5.8% quarter-over-quarter to $326M.

Based on Acadia Trust's 13F filing for Q2 2016, filed 11 Aug 2016.