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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.62B
$891K 0.18%
4,475
-125
-3% -$21.4K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$876K 0.18%
18,530
+150
+0.8% +$6.66K
PFE icon
78
Pfizer
PFE
$153B
$857K 0.18%
23,289
-799
-3% -$29.3K
CERN
79
DELISTED
Cerner Corp
CERN
$821K 0.17%
10,465
-3,550
-25% -$263K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$810K 0.17%
8,722
+6,722
+336% +$546K
CVS icon
81
CVS Health
CVS
$120B
$751K 0.16%
11,000
– –
AMGN icon
82
Amgen
AMGN
$224B
$740K 0.15%
3,220
-250
-7% -$57.6K
JPM icon
83
JPMorgan Chase
JPM
$956B
$716K 0.15%
5,635
-1,000
-15% -$112K
STT icon
84
State Street
STT
$51.4B
$713K 0.15%
9,800
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$687K 0.14%
2,397
– –
EPD icon
86
Enterprise Products Partners
EPD
$82B
$683K 0.14%
34,881
-4,435
-11% -$82.6K
TRMB icon
87
Trimble
TRMB
$13.7B
$671K 0.14%
10,050
-925
-8% -$53.1K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$656K 0.14%
5,550
-200
-3% -$23.6K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$609K 0.13%
3,867
-1,150
-23% -$170K
ILMN icon
90
Illumina
ILMN
$28.9B
$607K 0.13%
1,686
-2,441
-59% -$778K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$577K 0.12%
1,374
– –
SPGI icon
92
S&P Global
SPGI
$121B
$552K 0.11%
1,680
– –
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.74B
$524K 0.11%
23,500
– –
SU icon
94
Suncor Energy
SU
$73.7B
$514K 0.11%
30,626
-56,568
-65% -$831K
EXPD icon
95
Expeditors International
EXPD
$23.1B
$511K 0.11%
5,373
-400
-7% -$36.4K
CTAS icon
96
Cintas
CTAS
$82.7B
$495K 0.1%
5,600
– –
MCD icon
97
McDonald's
MCD
$192B
$458K 0.09%
2,134
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.08%
10,267
-1,433
-12% -$55.5K
RPM icon
99
RPM International
RPM
$15B
$407K 0.08%
4,485
+1,400
+45% +$123K
FISV
100
Fiserv Inc
FISV
$27.5B
$342K 0.07%
3,000
-300
-9% -$32.3K
2 3
4
5 6

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TAM
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GIM
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IIA
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PFG
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Arcadia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.