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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
+10.3%
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
$422M
AUM Growth
+$38.6M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
29
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.92M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
3
FAST icon
Fastenal
FAST
+$584K
4
HAE icon
Haemonetics
HAE
+$428K
5
DKS icon
Dick's Sporting Goods
DKS
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
2
ORLY icon
O'Reilly Automotive
ORLY
+$468K
3
ADBE icon
Adobe
ADBE
+$221K
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$220K
5
SMG icon
ScottsMiracle-Gro
SMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 16.03%
3 Consumer Discretionary 15.38%
4 Industrials 14.34%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.66B
$740K 0.18%
11,900
-3,700
-24% -$217K
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$667K 0.16%
8,800
– –
MMM icon
78
3M
MMM
$94.3B
$554K 0.13%
4,728
– –
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$540K 0.13%
13,560
-1,919
-12% -$70.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.13%
2,911
+100
+4% +$17.7K
PFE icon
81
Pfizer
PFE
$153B
$512K 0.12%
17,605
– –
GWW icon
82
W.W. Grainger
GWW
$60.2B
$511K 0.12%
2,000
– –
EFX icon
83
Equifax
EFX
$21.4B
$484K 0.11%
7,000
– –
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$483K 0.11%
5,299
-1,044
-16% -$95.3K
HD icon
85
Home Depot
HD
$355B
$471K 0.11%
5,725
– –
CVX icon
86
Chevron
CVX
$366B
$460K 0.11%
3,684
-76
-2% -$9.19K
HAE icon
87
Haemonetics
HAE
$4B
$438K 0.1%
+10,400
New +$428K
MDT icon
88
Medtronic
MDT
$112B
$407K 0.1%
7,100
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$400K 0.09%
1,640
+550
+50% +$129K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.08%
2
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.08%
2,850
– –
WMT icon
92
Walmart Inc
WMT
$890B
$331K 0.08%
12,630
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$327K 0.08%
5,593
– –
MCO icon
94
Moody's
MCO
$82.7B
$322K 0.08%
4,100
– –
SCHW
95
Charles Schwab
SCHW
$187B
$315K 0.07%
12,108
– –
GNTX icon
96
Gentex
GNTX
$5.07B
$297K 0.07%
18,000
– –
DKS icon
97
Dick's Sporting Goods
DKS
$18.7B
$296K 0.07%
+5,100
New +$278K
IBM icon
98
IBM
IBM
$224B
$279K 0.07%
1,553
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$272K 0.06%
5,061
– –
WFC icon
100
Wells Fargo
WFC
$264B
$272K 0.06%
5,990
– –
1 2 3
4
5

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Arcadia Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arcadia Investment Management held 117 positions worth $422M, up 10% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arcadia Investment Management's Q4 2013 filing shows 5 new, 29 increased, 46 reduced and 2 closed positions. Its largest new stake was Haemonetics: 10,400 shares worth $438K. The largest sale was Teva Pharmaceuticals, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2013 buy was Haemonetics: 10,400 shares worth $438K.
  • Arcadia Investment Management added most to Viatris in Q4 2013, an estimated $2.92M increase.
  • Arcadia Investment Management's biggest Q4 2013 reduction was O'Reilly Automotive, cutting an estimated $468K.
  • Arcadia Investment Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.01M.
  • Arcadia Investment Management's ten largest holdings make up 29% of its $422M portfolio in Q4 2013.
  • Arcadia Investment Management opened 5 new positions and closed 2 in Q4 2013.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Arcadia Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.