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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$815K 0.24%
7,835
+130
+2% +$12.7K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$767K 0.22%
9,570
+650
+7% +$55.5K
FLO icon
78
Flowers Foods
FLO
$1.57B
$752K 0.22%
35,274
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.74B
$735K 0.21%
32,475
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$696K 0.2%
5,109
-184
-3% -$24K
KNX icon
81
Knight Transportation
KNX
$11.4B
$673K 0.19%
20,600
-200
-1% -$6.37K
ABT icon
82
Abbott
ABT
$187B
$664K 0.19%
8,311
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$654K 0.19%
6,460
– –
PRLB icon
84
Protolabs
PRLB
$2.13B
$648K 0.19%
6,160
+1,175
+24% +$132K
STT icon
85
State Street
STT
$50.7B
$645K 0.19%
9,800
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$613K 0.18%
7,700
– –
MMM icon
87
3M
MMM
$94.3B
$551K 0.16%
3,169
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$541K 0.16%
3,872
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$410K 0.12%
1,187
+35
+3% +$11.8K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$408K 0.12%
5,373
– –
WFC icon
91
Wells Fargo
WFC
$264B
$398K 0.12%
8,227
– –
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$383K 0.11%
5,750
– –
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$370K 0.11%
10,150
+1,150
+13% +$40.5K
FISV
94
Fiserv Inc
FISV
$27.9B
$362K 0.1%
4,100
– –
SPGI icon
95
S&P Global
SPGI
$120B
$354K 0.1%
1,680
– –
CVX icon
96
Chevron
CVX
$366B
$353K 0.1%
2,863
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$347K 0.1%
1,218
+1,073
+740% +$293K
PYPL icon
98
PayPal
PYPL
$50.5B
$337K 0.1%
3,245
+2,245
+225% +$213K
CTAS icon
99
Cintas
CTAS
$81.3B
$323K 0.09%
6,400
– –
WEC icon
100
WEC Energy
WEC
$35.1B
$305K 0.09%
3,860
– –
2 3
4
5 6

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IIA
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Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.