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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
+2.89%
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
$352M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.1M |
| 3 |
Fastenal
FAST
|
+$12.4M |
| 4 |
Affiliated Managers Group
AMG
|
+$11.2M |
| 5 |
Estee Lauder
EL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.5B
| $4.87M | 1.38% |
+128,436
| New | +$4.52M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.83M | 1.37% |
+81,035
| New | +$4.71M |
|
28
Expeditors International
EXPD
$23.2B
| $4.64M | 1.32% |
+121,907
| New | +$4.56M |
|
29
Flowers Foods
FLO
$1.53B
| $4.59M | 1.3% |
+208,123
| New | +$4.56M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 1.29% |
+102,889
| New | +$5.01M |
|
31
Valmont Industries
VMI
$9.5B
| $4.52M | 1.28% |
+31,581
| New | +$4.63M |
|
32
PepsiCo
PEP
$189B
| $4.5M | 1.28% |
+55,049
| New | +$4.5M |
|
33
Apple
AAPL
$4.56T
| $4.26M | 1.21% |
+300,692
| New | +$4.63M |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| $4.24M | 1.2% |
+50,279
| New | +$5.22M |
|
35
Trimble
TRMB
$13.6B
| $4.18M | 1.19% |
+160,969
| New | +$4.45M |
|
36
RB Global
RBA
$17.2B
| $4.04M | 1.15% |
+210,460
| New | +$4.26M |
|
37
Cheesecake Factory
CAKE
$5.34B
| $3.99M | 1.13% |
+95,226
| New | +$3.79M |
|
38
Gen Digital
GEN
$16.8B
| $3.97M | 1.13% |
+176,733
| New | +$4.16M |
|
39
Viatris
VTRS
$19B
| $3.83M | 1.09% |
+123,576
| New | +$3.69M |
|
40
Costco
COST
$421B
| $3.79M | 1.08% |
+34,265
| New | +$3.75M |
|
41
Gilead Sciences
GILD
$162B
| $3.77M | 1.07% |
+73,600
| New | +$3.84M |
|
42
Halliburton
HAL
$27.1B
| $3.56M | 1.01% |
+85,311
| New | +$3.57M |
|
43
State Street
STT
$50.8B
| $3.52M | 1% |
+54,021
| New | +$3.36M |
|
44
CBRE Group
CBRE
$42.7B
| $3.5M | 1% |
+149,945
| New | +$3.57M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.47M | 0.99% |
+56,250
| New | +$3.37M |
|
46
GE Aerospace
GE
$389B
| $3.44M | 0.98% |
+30,972
| New | +$3.43M |
|
47
Clean Harbors
CLH
$16.2B
| $3.12M | 0.89% |
+61,813
| New | +$3.44M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.88% |
+64,448
| New | +$3.33M |
|
49
Adobe
ADBE
$103B
| $2.99M | 0.85% |
+65,550
| New | +$2.9M |
|
50
Jacobs Solutions
J
$16.9B
| $2.76M | 0.78% |
+60,503
| New | +$2.69M |
|
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Arcadia Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arcadia Investment Management, which disclosed 108 positions worth $352M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Starbucks: 428,470 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Arcadia Investment Management's largest Q2 2013 buy was Starbucks: 428,470 shares worth $14M.
- Arcadia Investment Management's ten largest holdings make up 30% of its $352M portfolio in Q2 2013.
- Arcadia Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Arcadia Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.