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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
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.14B
$155K 0.04%
10,000
+3,333
+50% +$49.7K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$533M
$153K 0.04%
4,035
– –
CSCO icon
128
Cisco
CSCO
$479B
$147K 0.04%
2,725
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$143K 0.04%
710
-1,186
-63% -$239K
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$142K 0.04%
2,703
– –
WELL icon
131
Welltower
WELL
$171B
$138K 0.04%
1,772
– –
GWW icon
132
W.W. Grainger
GWW
$60.2B
$135K 0.04%
450
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$129K 0.04%
690
– –
RGLD icon
134
Royal Gold
RGLD
$19.5B
$121K 0.04%
1,331
– –
BP icon
135
BP
BP
$107B
$118K 0.03%
2,746
-40
-1% -$1.64K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.03%
1,050
-650
-38% -$69.7K
CLX icon
137
Clorox
CLX
$12.7B
$115K 0.03%
714
– –
ENB icon
138
Enbridge
ENB
$112B
$109K 0.03%
3,000
– –
INTC icon
139
Intel
INTC
$513B
$107K 0.03%
2,000
– –
WPM icon
140
Wheaton Precious Metals
WPM
$60.9B
$107K 0.03%
4,500
+123
+3% +$2.62K
WMT icon
141
Walmart Inc
WMT
$890B
$102K 0.03%
3,135
-507
-14% -$16.4K
BWA icon
142
BorgWarner
BWA
$13.9B
$99K 0.03%
2,925
– –
CDW icon
143
CDW
CDW
$17B
$96K 0.03%
1,000
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$96K 0.03%
1,400
– –
GS icon
145
Goldman Sachs
GS
$303B
$96K 0.03%
500
– –
GSG icon
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$96K 0.03%
6,000
-6,000
-50% -$92.5K
FFIV icon
147
F5
FFIV
$22.7B
$94K 0.03%
600
– –
GNR icon
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$92K 0.03%
2,000
– –
HSY icon
149
Hershey
HSY
$36.6B
$92K 0.03%
800
-200
-20% -$21.8K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$91K 0.03%
4,000
– –
4 5
6
7 8

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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.