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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
+1.54%
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
$366M
AUM Growth
-$861K
(-0.23%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$855K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$786K |
| 4 |
PayPal
PYPL
|
+$609K |
| 5 |
Amgen
AMGN
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.79M |
| 2 |
Estee Lauder
EL
|
+$1.09M |
| 3 |
Starbucks
SBUX
|
+$822K |
| 4 |
Netflix
NFLX
|
+$605K |
| 5 |
Revvity
RVTY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$68.9B
| $5.06M | 1.38% |
32,488
+691
| +2% | +$103K |
|
27
CBRE Group
CBRE
$42.9B
| $4.91M | 1.34% |
92,622
+1,800
| +2% | +$94.7K |
|
28
Amazon
AMZN
$2.96T
| $4.58M | 1.25% |
52,720
-460
| -0.9% | -$42.7K |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $4.53M | 1.24% |
29,907
-25
| -0.1% | -$3.82K |
|
30
Fortive
FTV
$18.6B
| $4.49M | 1.23% |
103,882
+71
| +0.1% | +$3.27K |
|
31
Fastenal
FAST
$59.5B
| $4.21M | 1.15% |
257,748
-8,840
| -3% | -$138K |
|
32
Trane Technologies
TT
$106B
| $3.94M | 1.08% |
32,007
-225
| -0.7% | -$27.5K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $3.92M | 1.07% |
64,320
+600
| +0.9% | +$35.5K |
|
34
Tractor Supply
TSCO
$18B
| $3.38M | 0.93% |
187,120
-2,200
| -1% | -$45.6K |
|
35
Automatic Data Processing
ADP
$108B
| $3.33M | 0.91% |
20,639
+1,805
| +10% | +$298K |
|
36
Suncor Energy
SU
$70.3B
| $3.29M | 0.9% |
104,086
+3,485
| +3% | +$105K |
|
37
Mondelez International
MDLZ
$79.9B
| $3.15M | 0.86% |
56,864
+410
| +0.7% | +$22.4K |
|
38
Danaher
DHR
$144B
| $3.14M | 0.86% |
24,513
-778
| -3% | -$97.4K |
|
39
CarMax
KMX
$8.26B
| $3.04M | 0.83% |
34,544
| – | – |
|
40
Booking.com
BKNG
$161B
| $2.54M | 0.7% |
32,375
+450
| +1% | +$34.9K |
|
41
Digital Realty Trust
DLR
$71.7B
| $2.54M | 0.7% |
19,581
-220
| -1% | -$26.8K |
|
42
Watsco Inc
WSO
$13.6B
| $2.51M | 0.69% |
14,845
+730
| +5% | +$118K |
|
|
43
Netflix
NFLX
$309B
| $2.43M | 0.66% |
90,820
-19,340
| -18% | -$605K |
|
44
Middleby
MIDD
$6.08B
| $2.31M | 0.63% |
19,765
-215
| -1% | -$26.4K |
|
45
Affiliated Managers Group
AMG
$9.76B
| $2.23M | 0.61% |
26,767
-3,337
| -11% | -$279K |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $2.15M | 0.59% |
33,653
+510
| +2% | +$32.6K |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.58% |
23,225
-19,606
| -46% | -$1.79M |
|
48
Zoetis
ZTS
$30B
| $2.07M | 0.57% |
16,620
-205
| -1% | -$24.7K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | 0.54% |
58,380
-9,455
| -14% | -$320K |
|
50
American Express
AXP
$230B
| $1.87M | 0.51% |
15,831
+2,420
| +18% | +$297K |
|
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Arcadia Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
- Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
- Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
- Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
- Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
- Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
- Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.
Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.