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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
+2.89%
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
$352M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.1M |
| 3 |
Fastenal
FAST
|
+$12.4M |
| 4 |
Affiliated Managers Group
AMG
|
+$11.2M |
| 5 |
Estee Lauder
EL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $2.67M | 0.76% |
+29,541
| New | +$2.66M |
|
52
Abbott
ABT
$185B
| $2.65M | 0.75% |
+75,867
| New | +$2.78M |
|
53
Revvity
RVTY
$12.8B
| $2.64M | 0.75% |
+81,295
| New | +$2.66M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.73% |
+68,571
| New | +$2.61M |
|
55
American Express
AXP
$230B
| $2.51M | 0.71% |
+33,625
| New | +$2.39M |
|
56
Johnson & Johnson
JNJ
$617B
| $2.42M | 0.69% |
+28,238
| New | +$2.4M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $2.26M | 0.64% |
+47,000
| New | +$2.25M |
|
58
Suncor Energy
SU
$71.3B
| $2.2M | 0.63% |
+74,684
| New | +$2.25M |
|
59
Teva Pharmaceuticals
TEVA
$41.1B
| $2.18M | 0.62% |
+55,716
| New | +$2.17M |
|
|
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.05M | 0.58% |
+27,660
| New | +$2.01M |
|
61
Kohl's
KSS
$2.14B
| $2M | 0.57% |
+39,624
| New | +$1.96M |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.97M | 0.56% |
+45,600
| New | +$1.94M |
|
63
Dentsply Sirona
XRAY
$2.43B
| $1.85M | 0.53% |
+45,140
| New | +$1.88M |
|
64
AbbVie
ABBV
$431B
| $1.74M | 0.49% |
+42,102
| New | +$1.84M |
|
|
KNGT
65
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.72M | 0.49% |
+102,345
| New | +$1.72M |
|
66
Western Union
WU
$2.21B
| $1.51M | 0.43% |
+88,522
| New | +$1.4M |
|
67
Sysco
SYY
$39.9B
| $1.42M | 0.4% |
+41,521
| New | +$1.43M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.38% |
+24,825
| New | +$1.3M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.32% |
+10,158
| New | +$1.1M |
|
70
Cognex
CGNX
$11.5B
| $941K | 0.27% |
+83,200
| New | +$884K |
|
71
Enterprise Products Partners
EPD
$82.4B
| $934K | 0.27% |
+30,070
| New | +$911K |
|
72
Microsoft
MSFT
$3.74T
| $832K | 0.24% |
+24,089
| New | +$789K |
|
73
ScottsMiracle-Gro
SMG
$3.73B
| $802K | 0.23% |
+16,600
| New | +$772K |
|
74
Procter & Gamble
PG
$337B
| $775K | 0.22% |
+10,072
| New | +$790K |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $737K | 0.21% |
+7,500
| New | +$703K |
|
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Arcadia Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arcadia Investment Management, which disclosed 108 positions worth $352M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Starbucks: 428,470 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Arcadia Investment Management's largest Q2 2013 buy was Starbucks: 428,470 shares worth $14M.
- Arcadia Investment Management's ten largest holdings make up 30% of its $352M portfolio in Q2 2013.
- Arcadia Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Arcadia Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.