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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
+0.21%
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
$385M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.64M |
| 2 |
Palo Alto Networks
PANW
|
+$2.72M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 5 |
McDonald's
MCD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$1.56M |
| 2 |
RB Global
RBA
|
+$901K |
| 3 |
Gen Digital
GEN
|
+$527K |
| 4 |
Starbucks
SBUX
|
+$474K |
| 5 |
Expeditors International
EXPD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $886K | 0.23% |
6,962
-571
| -8% | -$74.1K |
|
77
Pfizer
PFE
$153B
| $819K | 0.21% |
25,767
+7,647
| +42% | +$249K |
|
|
78
RB Global
RBA
$17.5B
| $804K | 0.21% |
28,805
-32,820
| -53% | -$901K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $776K | 0.2% |
25,200
| – | – |
|
80
Johnson & Johnson
JNJ
$625B
| $750K | 0.2% |
7,700
-1,297
| -14% | -$130K |
|
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $738K | 0.19% |
+4,775
| New | +$732K |
|
82
Dentsply Sirona
XRAY
$2.43B
| $716K | 0.19% |
13,895
-1,900
| -12% | -$98.3K |
|
83
3M
MMM
$94.3B
| $601K | 0.16% |
4,664
+717
| +18% | +$96.2K |
|
84
Home Depot
HD
$355B
| $522K | 0.14% |
4,702
+1
| +0% | +$112 |
|
85
Microsoft
MSFT
$3.71T
| $522K | 0.14% |
11,837
+366
| +3% | +$16.7K |
|
86
Sysco
SYY
$40.3B
| $508K | 0.13% |
14,075
-3,465
| -20% | -$130K |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $507K | 0.13% |
5,953
-18,595
| -76% | -$1.56M |
|
88
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $482K | 0.13% |
+19,836
| New | +$485K |
|
89
JPMorgan Chase
JPM
$950B
| $479K | 0.12% |
7,073
+1,480
| +26% | +$96.6K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $476K | 0.12% |
+3,613
| New | +$443K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $350K | 0.09% |
3,775
-850
| -18% | -$76.8K |
|
|
92
Gen Digital
GEN
$17.5B
| $343K | 0.09% |
14,758
-21,600
| -59% | -$527K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $339K | 0.09% |
1,648
+22
| +1% | +$4.63K |
|
94
Wells Fargo
WFC
$264B
| $306K | 0.08% |
5,452
-500
| -8% | -$27.9K |
|
95
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $266K | 0.07% |
+11,230
| New | +$270K |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $265K | 0.07% |
6,400
| – | – |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $264K | 0.07% |
967
| – | – |
|
98
Chevron
CVX
$366B
| $263K | 0.07% |
2,728
+474
| +21% | +$49.8K |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $240K | 0.06% |
+7,216
| New | +$236K |
|
100
W.W. Grainger
GWW
$60.2B
| $236K | 0.06% |
1,000
| – | – |
|
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Arcadia Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.
- Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
- Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
- Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
- Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
- Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
- Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.
Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.