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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$728K 0.24%
8,920
-9,020
-50% -$761K
PG icon
77
Procter & Gamble
PG
$339B
$708K 0.24%
7,705
+5,873
+321% +$525K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.74B
$707K 0.24%
32,475
+3,575
+12% +$81.4K
FLO icon
79
Flowers Foods
FLO
$1.57B
$652K 0.22%
35,274
-3,169
-8% -$60.7K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$634K 0.21%
+5,293
New +$661K
JPM icon
81
JPMorgan Chase
JPM
$950B
$631K 0.21%
6,460
-150
-2% -$16K
STT icon
82
State Street
STT
$50.7B
$618K 0.21%
9,800
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$605K 0.2%
7,700
+1,874
+32% +$146K
ABT icon
84
Abbott
ABT
$187B
$601K 0.2%
8,311
-707
-8% -$49.7K
PRLB icon
85
Protolabs
PRLB
$2.13B
$562K 0.19%
+4,985
New +$615K
KNX icon
86
Knight Transportation
KNX
$11.4B
$521K 0.17%
20,800
-1,050
-5% -$32.5K
MMM icon
87
3M
MMM
$94.3B
$505K 0.17%
3,169
-96
-3% -$15.9K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$500K 0.17%
3,872
-931
-19% -$130K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.13%
1,896
-148
-7% -$30.9K
WFC icon
90
Wells Fargo
WFC
$264B
$379K 0.13%
8,227
-2,575
-24% -$132K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$366K 0.12%
5,373
-134
-2% -$9.41K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$349K 0.12%
1,152
– –
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.12%
5,750
+1,000
+21% +$66.9K
CVX icon
94
Chevron
CVX
$366B
$311K 0.1%
2,863
+141
+5% +$16.3K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$308K 0.1%
9,000
-1,175
-12% -$40.7K
DINO icon
96
HF Sinclair
DINO
$14.5B
$307K 0.1%
6,000
– –
FISV
97
Fiserv Inc
FISV
$27.9B
$301K 0.1%
4,100
– –
SPGI icon
98
S&P Global
SPGI
$120B
$285K 0.1%
1,680
– –
CTAS icon
99
Cintas
CTAS
$81.3B
$269K 0.09%
6,400
-960
-13% -$42.9K
WEC icon
100
WEC Energy
WEC
$35.1B
$267K 0.09%
3,860
-150
-4% -$10.5K
2 3
4
5 6

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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

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.

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.