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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$6.43M 1.33%
58,425
-6,325
-10% -$658K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$6.22M 1.28%
100,241
+10,685
+12% +$657K
HD icon
28
Home Depot
HD
$350B
$5.92M 1.22%
22,275
-1,830
-8% -$503K
TT icon
29
Trane Technologies
TT
$105B
$5.83M 1.2%
40,161
-224
-0.6% -$30.9K
AXP icon
30
American Express
AXP
$229B
$5.72M 1.18%
47,347
-3,870
-8% -$429K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$5.31M 1.1%
60,640
-340
-0.6% -$28.7K
FAST icon
32
Fastenal
FAST
$59.8B
$4.91M 1.01%
201,236
-32,300
-14% -$760K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.88M 1.01%
181,271
-16,300
-8% -$430K
TSCO icon
34
Tractor Supply
TSCO
$18B
$4.78M 0.99%
169,990
-16,750
-9% -$469K
NFLX icon
35
Netflix
NFLX
$318B
$4.51M 0.93%
83,330
-6,530
-7% -$331K
VFC icon
36
VF Corp
VFC
$5.86B
$4.36M 0.9%
51,048
-9,506
-16% -$760K
CBRE icon
37
CBRE Group
CBRE
$41.7B
$4.35M 0.9%
69,287
-5,200
-7% -$294K
FTV icon
38
Fortive
FTV
$18.6B
$4.15M 0.86%
77,709
-17,445
-18% -$897K
DHR icon
39
Danaher
DHR
$147B
$4.11M 0.85%
20,874
-3,255
-13% -$653K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$3.92M 0.81%
67,041
-1,048
-2% -$59.9K
WSO icon
41
Watsco Inc
WSO
$13.5B
$3.75M 0.77%
16,535
-2,750
-14% -$632K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.59M 0.74%
43,300
– –
DLR icon
43
Digital Realty Trust
DLR
$70.8B
$3.59M 0.74%
25,720
-761
-3% -$109K
ADP icon
44
Automatic Data Processing
ADP
$109B
$3.45M 0.71%
19,595
-3,033
-13% -$498K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$3.24M 0.67%
16,506
-500
-3% -$87.5K
BWXT icon
46
BWX Technologies
BWXT
$15.5B
$3.17M 0.66%
52,635
-4,102
-7% -$236K
MASI
47
DELISTED
Masimo
MASI
$3.06M 0.63%
11,405
+3,857
+51% +$962K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.03M 0.63%
34,623
-350
-1% -$28.6K
MKTX icon
49
MarketAxess Holdings
MKTX
$5.72B
$2.98M 0.61%
5,218
+170
+3% +$92.6K
TPL icon
50
Texas Pacific Land
TPL
$24.2B
$2.91M 0.6%
36,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.