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AIM
Arcadia Investment Management Portfolio holdings
AUM
$584M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$465M
AUM Growth
+$53.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
| 2 |
Texas Pacific Land
TPL
|
+$2.15M |
| 3 |
Stryker
SYK
|
+$2.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$631K |
| 2 |
CERN
Cerner Corp
CERN
|
+$519K |
| 3 |
United Rentals
URI
|
+$449K |
| 4 |
Apple
AAPL
|
+$438K |
| 5 |
Intuit
INTU
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.92B
| – | – |
-207
| Closed | -$6K |
|
277
BorgWarner
BWA
$14.2B
| – | – |
-2,272
| Closed | -$71K |
|
278
Duke Energy
DUK
$96.1B
| – | – |
-466
| Closed | -$37K |
|
279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| – | – |
-3,000
| Closed | -$32K |
|
|
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| – | – |
-1,750
| Closed | -$20K |
|
281
Occidental Petroleum
OXY
$59B
| – | – |
-1,000
| Closed | -$18K |
|
282
Parker-Hannifin
PH
$134B
| – | – |
-25
| Closed | -$5K |
|
283
Protolabs
PRLB
$2.16B
| – | – |
-200
| Closed | -$22K |
|
284
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-50
| Closed | -$8K |
|
|
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-350
| Closed | -$9K |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-65
| Closed | -$8K |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-800
| Closed | -$36K |
|
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Arcadia Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arcadia Investment Management held 287 positions worth $465M, up 13% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arcadia Investment Management's Q3 2020 filing shows 20 new, 45 increased, 60 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 36,000 shares worth $1.81M. The largest sale was Automatic Data Processing, an estimated $631K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q3 2020 buy was Texas Pacific Land: 36,000 shares worth $1.81M.
- Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
- Arcadia Investment Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $631K.
- Arcadia Investment Management fully exited BorgWarner in Q3 2020, selling an estimated $71K.
- Arcadia Investment Management's ten largest holdings make up 33% of its $465M portfolio in Q3 2020.
- Arcadia Investment Management opened 20 new positions and closed 12 in Q3 2020.
- Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $465M.
Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.