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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
-2.29%
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
$333M
AUM Growth
-$9.77M
Cap. Flow
+$1.16K
Cap. Flow %
0%
Top 10 Hldgs %
25.83%
Holding
103
New
5
Increased
26
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.3M
2
ABBV icon
AbbVie
ABBV
+$2.48M
3
EPD icon
Enterprise Products Partners
EPD
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.97M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.94M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$2.92M
2
RBA icon
RB Global
RBA
+$1.7M
3
EXPD icon
Expeditors International
EXPD
+$1.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
AMG icon
Affiliated Managers Group
AMG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 15.31%
3 Industrials 14.45%
4 Consumer Discretionary 13.63%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$532K 0.16%
11,471
-600
-5% -$26.8K
MMM icon
77
3M
MMM
$94.3B
$468K 0.14%
3,947
– –
GWW icon
78
W.W. Grainger
GWW
$60.2B
$453K 0.14%
1,800
– –
HD icon
79
Home Depot
HD
$355B
$431K 0.13%
4,700
– –
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$400K 0.12%
4,625
-11,700
-72% -$1.01M
PM icon
81
Philip Morris
PM
$295B
$392K 0.12%
4,700
– –
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.11%
9,227
-9,334
-50% -$373K
MCD icon
83
McDonald's
MCD
$195B
$353K 0.11%
3,718
-2,250
-38% -$215K
JPM icon
84
JPMorgan Chase
JPM
$950B
$337K 0.1%
5,593
– –
WFC icon
85
Wells Fargo
WFC
$264B
$327K 0.1%
6,297
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.1%
1,626
– –
AFL icon
87
Aflac
AFL
$62.6B
$287K 0.09%
9,864
-29,400
-75% -$895K
PG icon
88
Procter & Gamble
PG
$339B
$287K 0.09%
3,428
– –
CVX icon
89
Chevron
CVX
$366B
$269K 0.08%
2,254
– –
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$264K 0.08%
2,864
– –
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$258K 0.08%
6,311
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.07%
957
+25
+3% +$6.42K
KSS icon
93
Kohl's
KSS
$2.19B
$234K 0.07%
3,840
-866
-18% -$49K
FISV
94
Fiserv Inc
FISV
$27.9B
$226K 0.07%
7,000
– –
COP icon
95
ConocoPhillips
COP
$141B
$206K 0.06%
2,688
-120
-4% -$9.82K
AGN
96
DELISTED
Allergan Inc
AGN
– –
-1,750
Closed -$296K
1 2 3
4

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TAM
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IIA
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DLCIG
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Arcadia Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arcadia Investment Management held 103 positions worth $333M, down 2.8% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arcadia Investment Management's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 3 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M. The largest sale was DRESSER-RAND GROUP INC, an estimated $2.92M.

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

  • Arcadia Investment Management's largest Q3 2014 buy was Beacon Roofing Supply, Inc.: 116,780 shares worth $2.98M.
  • Arcadia Investment Management added most to AbbVie in Q3 2014, an estimated $2.48M increase.
  • Arcadia Investment Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $2.92M.
  • Arcadia Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $296K.
  • Arcadia Investment Management's ten largest holdings make up 26% of its $333M portfolio in Q3 2014.
  • Arcadia Investment Management opened 5 new positions and closed 3 in Q3 2014.
  • Arcadia Investment Management's portfolio value fell 2.8% quarter-over-quarter to $333M.

Based on Arcadia Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.