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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
+1.54%
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
$366M
AUM Growth
-$861K
Cap. Flow
-$2.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$786K
4
PYPL icon
PayPal
PYPL
+$609K
5
AMGN icon
Amgen
AMGN
+$454K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.79M
2
EL icon
Estee Lauder
EL
+$1.09M
3
SBUX icon
Starbucks
SBUX
+$822K
4
NFLX icon
Netflix
NFLX
+$605K
5
RVTY icon
Revvity
RVTY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$793K 0.22%
6,735
+275
+4% +$31.1K
KNX icon
77
Knight Transportation
KNX
$11.4B
$786K 0.21%
21,650
– –
OMC icon
78
Omnicom Group
OMC
$23.4B
$752K 0.21%
9,600
-2,600
-21% -$207K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.2%
12,950
-500
-4% -$26.8K
PFE icon
80
Pfizer
PFE
$153B
$713K 0.19%
20,926
-1,991
-9% -$72.4K
FLO icon
81
Flowers Foods
FLO
$1.57B
$700K 0.19%
30,274
– –
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$690K 0.19%
4,777
-129
-3% -$18.2K
CAKE icon
83
Cheesecake Factory
CAKE
$5.33B
$637K 0.17%
15,285
-1,575
-9% -$64.8K
CLB icon
84
Core Laboratories
CLB
$521M
$587K 0.16%
12,583
-1,425
-10% -$66.2K
STT icon
85
State Street
STT
$50.7B
$580K 0.16%
9,800
-300
-3% -$16.6K
PRLB icon
86
Protolabs
PRLB
$2.13B
$557K 0.15%
5,460
-700
-11% -$71.4K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$555K 0.15%
4,287
-435
-9% -$57.3K
AMGN icon
88
Amgen
AMGN
$222B
$498K 0.14%
2,575
+2,365
+1,126% +$454K
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$495K 0.14%
11,050
+900
+9% +$38.6K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$459K 0.13%
6,173
-700
-10% -$51.3K
MCD icon
91
McDonald's
MCD
$195B
$444K 0.12%
2,068
– –
MMM icon
92
3M
MMM
$94.3B
$436K 0.12%
3,169
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.11%
1,172
– –
SPGI icon
94
S&P Global
SPGI
$120B
$412K 0.11%
1,680
– –
WFC icon
95
Wells Fargo
WFC
$264B
$391K 0.11%
7,752
-475
-6% -$22.4K
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$382K 0.1%
+2,505
New +$402K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$376K 0.1%
5,600
-150
-3% -$10K
CTAS icon
98
Cintas
CTAS
$81.3B
$375K 0.1%
5,600
-800
-13% -$51.2K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$375K 0.1%
2,107
-95
-4% -$18.1K
FISV
100
Fiserv Inc
FISV
$27.9B
$373K 0.1%
3,600
– –
2 3
4
5 6

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Arcadia Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.

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

  • Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
  • Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
  • Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
  • Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
  • Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.