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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
+9.46%
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
$493M
AUM Growth
+$33.6M
(+7.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.56M |
| 2 |
Estee Lauder
EL
|
+$1.49M |
| 3 |
NextEra Energy
NEE
|
+$930K |
| 4 |
Suncor Energy
SU
|
+$812K |
| 5 |
Air Products & Chemicals
APD
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Monolithic Power Systems
MPWR
|
+$851K |
| 3 |
CVS Health
CVS
|
+$817K |
| 4 |
Stryker
SYK
|
+$715K |
| 5 |
AbbVie
ABBV
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.2B
| $6.87M | 1.39% |
26,024
-1,958
| -7% | -$497K |
|
27
ServiceNow
NOW
$129B
| $6.79M | 1.38% |
60,425
+6,265
| +12% | +$626K |
|
28
Home Depot
HD
$355B
| $6.34M | 1.29% |
20,421
-715
| -3% | -$211K |
|
29
Watsco Inc
WSO
$13.6B
| $6.32M | 1.28% |
16,569
-185
| -1% | -$62.7K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $5.77M | 1.17% |
47,686
-435
| -0.9% | -$50.4K |
|
31
Trane Technologies
TT
$106B
| $5.66M | 1.15% |
29,617
-241
| -0.8% | -$42.8K |
|
32
Texas Pacific Land
TPL
$23.5B
| $5.53M | 1.12% |
37,836
-909
| -2% | -$146K |
|
|
33
American Express
AXP
$230B
| $5.49M | 1.11% |
31,496
-6,496
| -17% | -$1.05M |
|
34
Automatic Data Processing
ADP
$108B
| $5.23M | 1.06% |
23,781
-693
| -3% | -$149K |
|
35
Fastenal
FAST
$59.5B
| $5.08M | 1.03% |
172,174
-5,148
| -3% | -$141K |
|
36
Ecolab
ECL
$79.9B
| $4.43M | 0.9% |
23,708
-819
| -3% | -$141K |
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.28M | 0.87% |
59,053
| – | – |
|
38
Zscaler
ZS
$27.3B
| $4.22M | 0.86% |
28,839
+4,452
| +18% | +$544K |
|
39
CBRE Group
CBRE
$42.9B
| $4.17M | 0.84% |
51,610
-3,043
| -6% | -$228K |
|
40
Mondelez International
MDLZ
$79.9B
| $3.89M | 0.79% |
53,387
-1,510
| -3% | -$112K |
|
41
Oracle
ORCL
$423B
| $3.79M | 0.77% |
31,855
-5,248
| -14% | -$543K |
|
42
PepsiCo
PEP
$190B
| $3.73M | 0.76% |
20,123
+413
| +2% | +$77.1K |
|
|
43
ASML
ASML
$669B
| $3.42M | 0.69% |
4,714
+2,301
| +95% | +$1.56M |
|
44
iShares Russell 2000 ETF
IWM
$81.9B
| $2.93M | 0.59% |
15,661
-2,235
| -12% | -$398K |
|
45
Danaher
DHR
$144B
| $2.89M | 0.59% |
13,568
-935
| -6% | -$198K |
|
46
Digital Realty Trust
DLR
$71.7B
| $2.82M | 0.57% |
24,793
+2,143
| +9% | +$212K |
|
47
Nexstar Media Group
NXST
$5.97B
| $2.78M | 0.56% |
16,670
-2,350
| -12% | -$389K |
|
48
iShares Core S&P 500 ETF
IVV
$904B
| $2.76M | 0.56% |
6,203
-195
| -3% | -$82.2K |
|
49
Zoetis
ZTS
$30B
| $2.71M | 0.55% |
15,762
+839
| +6% | +$145K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.7M | 0.55% |
27,038
-600
| -2% | -$59.6K |
|
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Arcadia Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
- Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
- Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
- Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
- Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
- Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
- Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.
Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.