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Acadia Trust Portfolio holdings
AUM
$330M
Turnover
7.79%
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
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
74
New
3
Increased
21
Reduced
38
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.09M |
| 2 |
Novartis
NVS
|
+$3.26M |
| 3 |
US Bancorp
USB
|
+$396K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Hershey
HSY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$593K |
| 2 |
Camden National
CAC
|
+$415K |
| 3 |
Accenture
ACN
|
+$392K |
| 4 |
SCG
Scana
SCG
|
+$332K |
| 5 |
AT&T
T
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.53% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.56% |
| 5 | Utilities | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$651B
| $12.5M | 3.82% |
102,708
-1,707
| -2% | -$194K |
2013 Q2
12 quarters
|
|
|
2
Accenture
ACN
$150B
| $10.7M | 3.27% |
94,242
-3,382
| -3% | -$392K |
2013 Q2
12 quarters
|
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.24% |
44,860
-2,728
| -6% | -$593K |
2013 Q2
12 quarters
|
|
4
Ventas
VTR
$41.8B
| $10.5M | 3.23% |
144,635
-1,728
| -1% | -$114K |
2015 Q4
2 quarters
|
|
|
5
AT&T
T
$142B
| $10.4M | 3.19% |
318,317
-8,263
| -3% | -$246K |
2013 Q2
12 quarters
|
|
6
Procter & Gamble
PG
$369B
| $10.3M | 3.16% |
121,544
-911
| -0.7% | -$74.8K |
2013 Q2
12 quarters
|
|
|
SCG
7
DELISTED
Scana
SCG
| $9.49M | 2.91% |
125,403
-4,740
| -4% | -$332K |
2013 Q2
12 quarters
|
|
8
Microsoft
MSFT
$3.92T
| $9.48M | 2.91% |
185,178
-2,135
| -1% | -$111K |
2013 Q2
12 quarters
|
|
9
Northwest Natural Holdings
NWN
$2.11B
| $9.34M | 2.86% |
144,031
-2,126
| -1% | -$119K |
2013 Q4
10 quarters
|
|
10
Republic Services
RSG
$72.2B
| $9.23M | 2.83% |
179,946
-5,029
| -3% | -$241K |
2013 Q2
12 quarters
|
|
11
Merck
MRK
$346B
| $9.19M | 2.82% |
167,210
+1,295
| +0.8% | +$68.9K |
2013 Q2
12 quarters
|
|
12
Becton Dickinson
BDX
$52.9B
| $9.13M | 2.8% |
55,181
-1,252
| -2% | -$200K |
2013 Q2
12 quarters
|
|
13
Omnicom Group
OMC
$21.3B
| $9.06M | 2.78% |
111,149
-1,035
| -0.9% | -$86K |
2013 Q2
12 quarters
|
|
14
Sysco
SYY
$40.5B
| $8.86M | 2.72% |
174,665
-4,459
| -2% | -$216K |
2013 Q2
12 quarters
|
|
15
General Mills
GIS
$17.7B
| $8.86M | 2.72% |
124,225
-1,352
| -1% | -$86.1K |
2013 Q2
12 quarters
|
|
16
Southern Company
SO
$107B
| $8.75M | 2.68% |
163,168
-2,924
| -2% | -$147K |
2013 Q2
12 quarters
|
|
17
BCE
BCE
$18.7B
| $8.38M | 2.57% |
177,188
-3,801
| -2% | -$176K |
2013 Q2
12 quarters
|
|
18
PepsiCo
PEP
$181B
| $8.34M | 2.56% |
78,711
-1,282
| -2% | -$132K |
2013 Q2
12 quarters
|
|
19
Duke Energy
DUK
$97.2B
| $8.22M | 2.52% |
95,752
-901
| -0.9% | -$72K |
2013 Q2
12 quarters
|
|
20
Xylem
XYL
$20.4B
| $8.18M | 2.51% |
183,288
-4,612
| -2% | -$200K |
2013 Q2
12 quarters
|
|
21
McDonald's
MCD
$178B
| $8.13M | 2.49% |
67,586
-762
| -1% | -$95.4K |
2013 Q2
12 quarters
|
|
22
DELISTED
EMC CORPORATION
EMC
| $7.84M | 2.41% |
288,695
-1,861
| -0.6% | -$50.3K |
2013 Q4
10 quarters
|
|
23
Weyerhaeuser
WY
$13.9B
| $7.83M | 2.4% |
263,003
-1,814
| -0.7% | -$55.8K |
2016 Q1
1 quarter
|
|
24
Kimberly-Clark
KMB
$36.2B
| $7.71M | 2.36% |
56,067
-71
| -0.1% | -$9.29K |
2013 Q2
12 quarters
|
|
25
IBM
IBM
$238B
| $7.44M | 2.28% |
51,271
-1,212
| -2% | -$173K |
2013 Q2
12 quarters
|
|
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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 Healthcare.
- 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.