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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
ABBV icon
51
AbbVie
ABBV
$443B
$1.95M 0.43%
12,258
-275
-2% -$42K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.86M 0.41%
24,417
+10,308
+73% +$781K
SYY icon
53
Sysco
SYY
$40.4B
$1.78M 0.39%
23,064
-3,121
-12% -$240K
URI icon
54
United Rentals
URI
$71.6B
$1.76M 0.38%
4,446
+1,065
+31% +$447K
VMI icon
55
Valmont Industries
VMI
$9.63B
$1.68M 0.37%
5,260
+130
+3% +$41.5K
ASML icon
56
ASML
ASML
$686B
$1.64M 0.36%
+2,413
New +$1.55M
PG icon
57
Procter & Gamble
PG
$337B
$1.62M 0.35%
10,894
-51
-0.5% -$7.29K
NEX
58
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.62M 0.35%
203,357
+201,405
+10,318% +$1.8M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.34%
20,329
– –
NEE icon
60
NextEra Energy
NEE
$178B
$1.44M 0.31%
18,735
+17,380
+1,283% +$1.34M
EWBC icon
61
East-West Bancorp
EWBC
$18.2B
$1.41M 0.31%
25,433
-4,034
-14% -$278K
NDAQ icon
62
Nasdaq
NDAQ
$53.3B
$1.34M 0.29%
24,482
-14,325
-37% -$828K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1.29M 0.28%
29,497
-32,420
-52% -$1.46M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.26M 0.28%
31,306
– –
WMT icon
65
Walmart Inc
WMT
$897B
$1.23M 0.27%
25,032
-636
-2% -$30.2K
EMR icon
66
Emerson Electric
EMR
$90.9B
$1.22M 0.27%
14,050
-4,846
-26% -$424K
MDU icon
67
MDU Resources
MDU
$4.31B
$1.17M 0.25%
100,901
– –
CVX icon
68
Chevron
CVX
$385B
$1.08M 0.24%
6,634
-59
-0.9% -$9.89K
ABT icon
69
Abbott
ABT
$190B
$977K 0.21%
9,644
-1,628
-14% -$172K
RVTY icon
70
Revvity
RVTY
$13B
$934K 0.2%
7,010
-750
-10% -$98.8K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$909K 0.2%
36,975
– –
CVS icon
72
CVS Health
CVS
$119B
$817K 0.18%
11,000
– –
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$793K 0.17%
31,475
– –
RPM icon
74
RPM International
RPM
$14.9B
$692K 0.15%
7,932
-2,110
-21% -$185K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$683K 0.15%
27,850
– –
1 2
3
4 5

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
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FMI
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PFG
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.