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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
+5.3%
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
$357M
AUM Growth
+$2.83M
(+0.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.63M |
| 2 |
Palo Alto Networks
PANW
|
+$2.48M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.06M |
| 4 |
Middleby
MIDD
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.06M |
| 2 |
Gentex
GNTX
|
+$1.65M |
| 3 |
Trimble
TRMB
|
+$1.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.43B
| $804K | 0.23% |
15,795
-4,400
| -22% | -$227K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $788K | 0.22% |
25,200
| – | – |
|
78
Abbott
ABT
$187B
| $772K | 0.22% |
16,659
-500
| -3% | -$23K |
|
79
Sysco
SYY
$40.3B
| $662K | 0.19% |
17,540
-5,400
| -24% | -$213K |
|
80
Pfizer
PFE
$153B
| $598K | 0.17% |
18,120
-21,074
| -54% | -$670K |
|
81
3M
MMM
$94.3B
| $544K | 0.15% |
3,947
| – | – |
|
82
Home Depot
HD
$355B
| $534K | 0.15% |
4,701
+1
| +0% | +$110 |
|
83
Microsoft
MSFT
$3.71T
| $466K | 0.13% |
11,471
| – | – |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | 0.11% |
8,129
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $394K | 0.11% |
4,625
| – | – |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $384K | 0.11% |
8,212
-1,366
| -14% | -$62.3K |
|
87
McDonald's
MCD
$195B
| $362K | 0.1% |
3,718
| – | – |
|
88
JPMorgan Chase
JPM
$950B
| $339K | 0.1% |
5,593
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $336K | 0.09% |
1,626
| – | – |
|
90
Wells Fargo
WFC
$264B
| $324K | 0.09% |
5,952
-345
| -5% | -$18.6K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $268K | 0.08% |
967
| – | – |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $254K | 0.07% |
6,400
| – | – |
|
93
Kohl's
KSS
$2.19B
| $251K | 0.07% |
3,210
-225
| -7% | -$15.3K |
|
|
94
Gentex
GNTX
$5.07B
| $249K | 0.07% |
13,600
-93,600
| -87% | -$1.65M |
|
95
Aflac
AFL
$62.6B
| $242K | 0.07% |
7,564
-400
| -5% | -$12.2K |
|
96
Chevron
CVX
$366B
| $237K | 0.07% |
2,254
| – | – |
|
97
W.W. Grainger
GWW
$60.2B
| $236K | 0.07% |
1,000
-300
| -23% | -$71.6K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $223K | 0.06% |
6,281
| – | – |
|
99
Lowe's Companies
LOW
$125B
| – | – |
-3,000
| Closed | -$206K |
|
100
Procter & Gamble
PG
$339B
| – | – |
-3,428
| Closed | -$312K |
|
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Arcadia Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Arcadia Investment Management held 104 positions worth $357M, up 0.8% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $11.8M in Q1 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Philip Morris, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Medidata Solutions, Inc. worth $2.79M.
- Arcadia Investment Management's largest Q1 2015 buy was Medidata Solutions, Inc.: 56,850 shares worth $2.79M.
- Arcadia Investment Management added most to Palo Alto Networks in Q1 2015, an estimated $2.48M increase.
- Arcadia Investment Management's biggest Q1 2015 reduction was Fastenal, cutting an estimated $2.06M.
- Arcadia Investment Management fully exited Philip Morris in Q1 2015, selling an estimated $383K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q1 2015.
- Arcadia Investment Management opened 2 new positions and closed 3 in Q1 2015.
- Arcadia Investment Management's portfolio value rose 0.8% quarter-over-quarter to $357M.
Based on Arcadia Investment Management's 13F filing for Q1 2015, filed 15 May 2015.