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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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $680K | 0.19% |
+25,200
| New | +$625K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $575K | 0.16% |
+14,779
| New | +$536K |
|
78
Occidental Petroleum
OXY
$55.9B
| $542K | 0.15% |
+6,343
| New | +$536K |
|
79
W.W. Grainger
GWW
$60.2B
| $504K | 0.14% |
+2,000
| New | +$496K |
|
80
Pfizer
PFE
$153B
| $448K | 0.13% |
+16,841
| New | +$465K |
|
81
Chevron
CVX
$366B
| $445K | 0.13% |
+3,760
| New | +$454K |
|
82
Home Depot
HD
$355B
| $444K | 0.13% |
+5,725
| New | +$430K |
|
83
3M
MMM
$94.3B
| $432K | 0.12% |
+4,728
| New | +$429K |
|
84
Equifax
EFX
$21.4B
| $413K | 0.12% |
+7,000
| New | +$422K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $411K | 0.12% |
+2,561
| New | +$413K |
|
86
Medtronic
MDT
$112B
| $365K | 0.1% |
+7,100
| New | +$351K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.1% |
+2
| New | +$330K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $319K | 0.09% |
+2,850
| New | +$314K |
|
89
Walmart Inc
WMT
$890B
| $314K | 0.09% |
+12,630
| New | +$324K |
|
90
JPMorgan Chase
JPM
$950B
| $295K | 0.08% |
+5,593
| New | +$284K |
|
91
IBM
IBM
$224B
| $284K | 0.08% |
+1,553
| New | +$302K |
|
92
Cisco
CSCO
$479B
| $274K | 0.08% |
+11,275
| New | +$254K |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $257K | 0.07% |
+12,108
| New | +$224K |
|
94
Moody's
MCO
$82.7B
| $250K | 0.07% |
+4,100
| New | +$249K |
|
95
BP
BP
$107B
| $249K | 0.07% |
+7,284
| New | +$254K |
|
96
Wells Fargo
WFC
$264B
| $247K | 0.07% |
+5,990
| New | +$233K |
|
97
Fidelity National Information Services
FIS
$22.1B
| $228K | 0.06% |
+5,331
| New | +$228K |
|
98
McDonald's
MCD
$195B
| $225K | 0.06% |
+2,273
| New | +$228K |
|
99
Gentex
GNTX
$5.07B
| $207K | 0.06% |
+18,000
| New | +$203K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $203K | 0.06% |
+12,788
| New | +$183K |
|
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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.