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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
+5.16%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
+$5.09M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
TT icon
Trane Technologies
TT
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
CMA
Comerica
CMA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$730K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.57M
2
MCD icon
McDonald's
MCD
+$1.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$954K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.14B
$166K 0.05%
10,182
+182
+2% +$2.94K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$533M
$159K 0.04%
4,035
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.04%
710
– –
CSCO icon
129
Cisco
CSCO
$479B
$149K 0.04%
2,725
– –
SPG icon
130
Simon Property Group
SPG
$72.3B
$148K 0.04%
927
– –
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$147K 0.04%
2,703
– –
WELL icon
132
Welltower
WELL
$171B
$144K 0.04%
1,772
– –
PFG icon
133
Principal Financial Group
PFG
$24.3B
$140K 0.04%
2,425
+700
+41% +$38.6K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$138K 0.04%
690
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$129K 0.04%
1,475
+975
+195% +$84K
MRK icon
136
Merck
MRK
$318B
$126K 0.03%
1,572
+419
+36% +$32.1K
GWW icon
137
W.W. Grainger
GWW
$60.2B
$121K 0.03%
450
– –
BP icon
138
BP
BP
$107B
$119K 0.03%
2,898
+152
+6% +$6.38K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.03%
1,050
– –
CDW icon
140
CDW
CDW
$17B
$111K 0.03%
1,000
– –
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$109K 0.03%
4,500
– –
BWA icon
142
BorgWarner
BWA
$13.9B
$108K 0.03%
2,925
– –
ENB icon
143
Enbridge
ENB
$112B
$108K 0.03%
3,000
– –
HSY icon
144
Hershey
HSY
$36.6B
$107K 0.03%
800
– –
FLS icon
145
Flowserve
FLS
$10.2B
$105K 0.03%
2,000
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$17.8B
$105K 0.03%
+500
New +$101K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$103K 0.03%
+7,335
New +$100K
EVN
148
Eaton Vance Municipal Income Trust
EVN
$426M
$102K 0.03%
+8,230
New +$100K
GS icon
149
Goldman Sachs
GS
$303B
$102K 0.03%
500
– –
MO icon
150
Altria Group
MO
$114B
$102K 0.03%
2,150
+1,100
+105% +$57.6K
4 5
6
7 8

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TAM
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Arcadia Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Management held 326 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2019 filing shows 44 new, 68 increased, 48 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 9,138 shares worth $256K. The largest sale was AbbVie, an estimated $2.57M.

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

  • Arcadia Investment Management's largest Q2 2019 buy was Kontoor Brands: 9,138 shares worth $256K.
  • Arcadia Investment Management added most to Microsoft in Q2 2019, an estimated $1.66M increase.
  • Arcadia Investment Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.57M.
  • Arcadia Investment Management fully exited Inspire Medical Systems in Q2 2019, selling an estimated $162K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $367M portfolio in Q2 2019.
  • Arcadia Investment Management opened 44 new positions and closed 11 in Q2 2019.
  • Arcadia Investment Management's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Arcadia Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.