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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
+0.21%
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
$385M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.64M |
| 2 |
Palo Alto Networks
PANW
|
+$2.72M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 5 |
McDonald's
MCD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$1.56M |
| 2 |
RB Global
RBA
|
+$901K |
| 3 |
Gen Digital
GEN
|
+$527K |
| 4 |
Starbucks
SBUX
|
+$474K |
| 5 |
Expeditors International
EXPD
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$5.07B
| $209K | 0.05% |
12,800
-800
| -6% | -$14K |
|
102
Cintas
CTAS
$81.3B
| $203K | 0.05% |
+9,600
| New | +$202K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.05% |
3,766
-4,446
| -54% | -$228K |
|
104
Aflac
AFL
$62.6B
| $197K | 0.05% |
6,364
-1,200
| -16% | -$38K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $192K | 0.05% |
6,274
-7
| -0.1% | -$239 |
|
106
Verizon
VZ
$196B
| $188K | 0.05% |
+4,043
| New | +$198K |
|
107
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| – | – |
0
| – | – |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168K | 0.04% |
+1,680
| New | +$176K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $146K | 0.04% |
+2,200
| New | +$145K |
|
110
Intel
INTC
$513B
| $133K | 0.03% |
+4,400
| New | +$142K |
|
111
BP
BP
$107B
| $132K | 0.03% |
+3,922
| New | +$137K |
|
112
Procter & Gamble
PG
$339B
| $127K | 0.03% |
+1,628
| New | +$131K |
|
113
Citigroup
C
$226B
| $118K | 0.03% |
+2,149
| New | +$117K |
|
114
ProShares UltraShort S&P500
SDS
$390M
| $117K | 0.03% |
+52
| New | +$106K |
|
115
United Parcel Service
UPS
$88.9B
| $116K | 0.03% |
+1,200
| New | +$119K |
|
116
Coca-Cola
KO
$375B
| $112K | 0.03% |
+2,650
| New | +$108K |
|
117
Euronet Worldwide
EEFT
$2.7B
| $111K | 0.03% |
+1,800
| New | +$107K |
|
118
ConocoPhillips
COP
$141B
| $110K | 0.03% |
+1,792
| New | +$117K |
|
119
Phillips 66
PSX
$81.4B
| $108K | 0.03% |
+1,344
| New | +$107K |
|
120
WEC Energy
WEC
$35.1B
| $108K | 0.03% |
+2,405
| New | +$115K |
|
121
Tractor Supply
TSCO
$18B
| $107K | 0.03% |
+6,000
| New | +$106K |
|
122
Hershey
HSY
$36.6B
| $106K | 0.03% |
+1,000
| New | +$94.3K |
|
123
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
0
| – | – |
|
124
Clorox
CLX
$12.7B
| $105K | 0.03% |
+1,014
| New | +$109K |
|
125
Goldman Sachs
GS
$303B
| $104K | 0.03% |
+500
| New | +$102K |
|
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Arcadia Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.
- Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
- Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
- Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
- Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
- Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
- Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.
Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.