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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
+1.78%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$83.7M
Cap. Flow %
-24.42%
Top 10 Hldgs %
27.02%
Holding
117
New
2
Increased
19
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$771K
4
GNTX icon
Gentex
GNTX
+$638K
5
PFE icon
Pfizer
PFE
+$629K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.9M
2
EL icon
Estee Lauder
EL
+$4.56M
3
SBUX icon
Starbucks
SBUX
+$4.32M
4
KMX icon
CarMax
KMX
+$3.94M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$804K 0.23%
5,400
– –
MSFT icon
77
Microsoft
MSFT
$3.71T
$663K 0.19%
16,171
-5,666
-26% -$213K
WU icon
78
Western Union
WU
$2.21B
$582K 0.17%
35,572
-48,852
-58% -$796K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$484K 0.14%
5,299
– –
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$480K 0.14%
13,066
-494
-4% -$18.4K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$455K 0.13%
1,800
-200
-10% -$49.9K
MMM icon
82
3M
MMM
$94.3B
$448K 0.13%
3,947
-781
-17% -$86.8K
PG icon
83
Procter & Gamble
PG
$339B
$415K 0.12%
5,152
-4,920
-49% -$388K
HD icon
84
Home Depot
HD
$355B
$408K 0.12%
5,150
-575
-10% -$45.7K
CVX icon
85
Chevron
CVX
$366B
$405K 0.12%
3,408
-276
-7% -$32.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$393K 0.11%
2,101
-810
-28% -$149K
PM icon
87
Philip Morris
PM
$295B
$385K 0.11%
+4,700
New +$380K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K 0.1%
1,407
-233
-14% -$57.1K
JPM icon
89
JPMorgan Chase
JPM
$950B
$340K 0.1%
5,593
– –
SCHW
90
Charles Schwab
SCHW
$187B
$331K 0.1%
12,108
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$17.8B
$311K 0.09%
4,475
– –
WFC icon
92
Wells Fargo
WFC
$264B
$298K 0.09%
5,990
– –
MCD icon
93
McDonald's
MCD
$195B
$223K 0.07%
2,273
– –
DIS icon
94
Walt Disney
DIS
$181B
$210K 0.06%
2,625
– –
CWCO icon
95
Consolidated Water Co
CWCO
$488M
$187K 0.05%
14,159
– –
BP icon
96
BP
BP
$107B
– –
-6,061
Closed -$241K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$356K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,850
Closed -$338K
CSCO icon
99
Cisco
CSCO
$479B
– –
-9,175
Closed -$206K
EFX icon
100
Equifax
EFX
$21.4B
– –
-7,000
Closed -$484K
1 2 3
4
5

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Arcadia Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Arcadia Investment Management held 117 positions worth $343M, down 19% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $83.7M in Q1 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Express Scripts Holding Company worth $1.76M.

  • Arcadia Investment Management's largest Q1 2014 buy was Express Scripts Holding Company: 23,399 shares worth $1.76M.
  • Arcadia Investment Management added most to Dick's Sporting Goods in Q1 2014, an estimated $1.52M increase.
  • Arcadia Investment Management's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $6.9M.
  • Arcadia Investment Management fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $740K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • Arcadia Investment Management opened 2 new positions and closed 17 in Q1 2014.
  • Arcadia Investment Management's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q1 2014, filed 7 May 2014.