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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
+5.85%
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
$327M
AUM Growth
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$125K 0.04%
6,105
+3,705
+154% +$74.3K
AWK icon
127
American Water Works
AWK
$26.9B
$120K 0.04%
2,000
– –
V icon
128
Visa
V
$677B
$120K 0.04%
1,550
+1,050
+210% +$81.3K
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$118K 0.04%
3,950
+300
+8% +$8.63K
COP icon
130
ConocoPhillips
COP
$141B
$105K 0.03%
2,241
+449
+25% +$23.5K
BP icon
131
BP
BP
$107B
$103K 0.03%
3,922
– –
WEC icon
132
WEC Energy
WEC
$35.1B
$103K 0.03%
2,000
– –
CME icon
133
CME Group
CME
$94.8B
$102K 0.03%
1,125
+125
+13% +$11.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$96K 0.03%
728
+378
+108% +$50.7K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$93K 0.03%
1,400
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$93K 0.03%
1,134
-210
-16% -$18.1K
MO icon
137
Altria Group
MO
$114B
$91K 0.03%
1,570
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$89K 0.03%
1,857
+657
+55% +$31.3K
HSY icon
139
Hershey
HSY
$36.6B
$89K 0.03%
1,000
– –
EEFT icon
140
Euronet Worldwide
EEFT
$2.7B
$87K 0.03%
1,200
– –
TGT icon
141
Target
TGT
$68B
$87K 0.03%
1,200
– –
BR icon
142
Broadridge
BR
$19B
$86K 0.03%
1,600
– –
CVS icon
143
CVS Health
CVS
$122B
$84K 0.03%
855
+550
+180% +$53.9K
PM icon
144
Philip Morris
PM
$295B
$84K 0.03%
956
+256
+37% +$22.2K
DD icon
145
DuPont de Nemours
DD
$19.2B
$82K 0.03%
632
– –
MDT icon
146
Medtronic
MDT
$112B
$77K 0.02%
1,000
– –
SYY icon
147
Sysco
SYY
$40.3B
$75K 0.02%
1,831
-11,769
-87% -$483K
PRU icon
148
Prudential Financial
PRU
$41.8B
$74K 0.02%
907
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.9B
$72K 0.02%
600
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$71K 0.02%
+1,344
New +$70.3K
4 5
6
7 8

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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.