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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$6.27M 1.36%
37,992
-2,576
-6% -$427K
HD icon
27
Home Depot
HD
$350B
$6.24M 1.36%
21,136
-639
-3% -$196K
AMZN icon
28
Amazon
AMZN
$3T
$5.5M 1.2%
53,296
-1,900
-3% -$184K
TT icon
29
Trane Technologies
TT
$105B
$5.49M 1.2%
29,858
+1,710
+6% +$310K
ADP icon
30
Automatic Data Processing
ADP
$109B
$5.45M 1.19%
24,474
+128
+0.5% +$28.9K
WSO icon
31
Watsco Inc
WSO
$13.5B
$5.33M 1.16%
16,754
-384
-2% -$113K
NOW icon
32
ServiceNow
NOW
$132B
$5.03M 1.1%
54,160
-115
-0.2% -$10K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$5M 1.09%
48,121
– –
FAST icon
34
Fastenal
FAST
$59.8B
$4.78M 1.04%
177,322
-9,862
-5% -$253K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$4.46M 0.97%
160,550
+23,430
+17% +$507K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$4.22M 0.92%
59,053
– –
ECL icon
37
Ecolab
ECL
$79.7B
$4.06M 0.88%
24,527
-605
-2% -$94.3K
CBRE icon
38
CBRE Group
CBRE
$41.7B
$3.98M 0.87%
54,653
-1,285
-2% -$105K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$3.83M 0.83%
54,897
-390
-0.7% -$25.8K
PEP icon
40
PepsiCo
PEP
$188B
$3.59M 0.78%
19,710
-66
-0.3% -$11.5K
ORCL icon
41
Oracle
ORCL
$435B
$3.45M 0.75%
37,103
-11,756
-24% -$1.03M
NXST icon
42
Nexstar Media Group
NXST
$5.91B
$3.28M 0.71%
19,020
+4,748
+33% +$874K
DHR icon
43
Danaher
DHR
$147B
$3.24M 0.71%
14,503
-2,821
-16% -$642K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$3.19M 0.69%
17,896
-117
-0.6% -$21.5K
ZS icon
45
Zscaler
ZS
$28.6B
$2.85M 0.62%
24,387
+4,655
+24% +$558K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.74M 0.6%
27,638
-497
-2% -$49.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.63M 0.57%
6,398
– –
ZTS icon
48
Zoetis
ZTS
$30.9B
$2.48M 0.54%
14,923
-100
-0.7% -$16.4K
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$2.23M 0.48%
22,650
-6,635
-23% -$699K
IR icon
50
Ingersoll Rand
IR
$33.6B
$1.96M 0.43%
33,727
+21,697
+180% +$1.22M
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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Arcadia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.