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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
+7.1%
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
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$821K 0.22%
9,800
-4,895
-33% -$430K
OMC icon
77
Omnicom Group
OMC
$23.4B
$803K 0.21%
11,800
-2,950
-20% -$207K
EMR icon
78
Emerson Electric
EMR
$88.3B
$754K 0.2%
9,850
– –
KNX icon
79
Knight Transportation
KNX
$11.4B
$753K 0.2%
21,850
-7,000
-24% -$245K
JPM icon
80
JPMorgan Chase
JPM
$950B
$746K 0.2%
6,610
-100
-1% -$11.4K
FLO icon
81
Flowers Foods
FLO
$1.57B
$717K 0.19%
38,443
-10,950
-22% -$221K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.74B
$670K 0.18%
28,900
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$664K 0.18%
4,803
– –
ABT icon
84
Abbott
ABT
$187B
$662K 0.17%
9,018
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$619K 0.16%
2,129
+140
+7% +$39.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$605K 0.16%
2,067
+2
+0.1% +$574
XOM icon
87
ExxonMobil
XOM
$634B
$599K 0.16%
7,043
-447
-6% -$36.5K
MMM icon
88
3M
MMM
$94.3B
$575K 0.15%
3,265
– –
WFC icon
89
Wells Fargo
WFC
$264B
$568K 0.15%
10,802
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.12%
5,826
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.12%
2,044
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$423K 0.11%
1,152
-10
-0.9% -$3.66K
DINO icon
93
HF Sinclair
DINO
$14.5B
$419K 0.11%
6,000
– –
EXPD icon
94
Expeditors International
EXPD
$23.2B
$405K 0.11%
5,507
-902
-14% -$66.7K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$375K 0.1%
10,175
-495
-5% -$18.3K
CTAS icon
96
Cintas
CTAS
$81.3B
$364K 0.1%
7,360
– –
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$358K 0.09%
4,750
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$342K 0.09%
2,928
– –
FISV
99
Fiserv Inc
FISV
$27.9B
$338K 0.09%
4,100
-700
-15% -$54.9K
CVX icon
100
Chevron
CVX
$366B
$333K 0.09%
2,722
-455
-14% -$55.2K
2 3
4
5 6

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Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.