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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
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$2.15M
3
SYK icon
Stryker
SYK
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$952K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$631K
2
CERN
Cerner Corp
CERN
+$519K
3
URI icon
United Rentals
URI
+$449K
4
AAPL icon
Apple
AAPL
+$438K
5
INTU icon
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
HD icon
26
Home Depot
HD
$350B
$6.69M 1.44%
24,105
+606
+3% +$164K
NOW icon
27
ServiceNow
NOW
$132B
$6.28M 1.35%
64,750
+3,425
+6% +$306K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$5.4M 1.16%
89,556
+6,397
+8% +$385K
TSCO icon
29
Tractor Supply
TSCO
$18B
$5.35M 1.15%
186,740
-9,300
-5% -$267K
FAST icon
30
Fastenal
FAST
$59.8B
$5.26M 1.13%
233,536
-16
-0% -$368
AXP icon
31
American Express
AXP
$229B
$5.13M 1.11%
51,217
+4,815
+10% +$474K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.11M 1.1%
197,571
-10,885
-5% -$281K
TT icon
33
Trane Technologies
TT
$105B
$4.9M 1.05%
40,385
+560
+1% +$62.9K
DHR icon
34
Danaher
DHR
$147B
$4.61M 0.99%
24,129
-56
-0.2% -$9.96K
FTV icon
35
Fortive
FTV
$18.6B
$4.57M 0.98%
95,154
-401
-0.4% -$18.3K
NFLX icon
36
Netflix
NFLX
$318B
$4.49M 0.97%
89,860
+3,350
+4% +$167K
WSO icon
37
Watsco Inc
WSO
$13.5B
$4.49M 0.97%
19,285
+1,075
+6% +$242K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$4.48M 0.96%
60,980
-600
-1% -$45.8K
VFC icon
39
VF Corp
VFC
$5.86B
$4.25M 0.92%
60,554
-4,509
-7% -$291K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$3.91M 0.84%
68,089
+883
+1% +$49.2K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$3.89M 0.84%
26,481
+1,148
+5% +$172K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.6M 0.77%
43,300
+19,000
+78% +$1.58M
CBRE icon
43
CBRE Group
CBRE
$41.7B
$3.5M 0.75%
74,487
-6,310
-8% -$288K
BWXT icon
44
BWX Technologies
BWXT
$15.5B
$3.19M 0.69%
56,737
+2,245
+4% +$126K
ADP icon
45
Automatic Data Processing
ADP
$109B
$3.16M 0.68%
22,628
-4,500
-17% -$631K
KMX icon
46
CarMax
KMX
$8.34B
$2.81M 0.6%
30,576
-2,320
-7% -$232K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.61M 0.56%
34,973
+1,410
+4% +$105K
ZTS icon
48
Zoetis
ZTS
$30.9B
$2.56M 0.55%
15,486
-400
-3% -$61.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$2.55M 0.55%
17,006
-212
-1% -$31.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$2.45M 0.53%
7,288
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1
2
3 4 5

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
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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.