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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
+1.54%
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
$366M
AUM Growth
-$861K
Cap. Flow
-$2.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$786K
4
PYPL icon
PayPal
PYPL
+$609K
5
AMGN icon
Amgen
AMGN
+$454K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.79M
2
EL icon
Estee Lauder
EL
+$1.09M
3
SBUX icon
Starbucks
SBUX
+$822K
4
NFLX icon
Netflix
NFLX
+$605K
5
RVTY icon
Revvity
RVTY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$183K 0.05%
2,400
– –
SMG icon
127
ScottsMiracle-Gro
SMG
$3.66B
$182K 0.05%
+1,785
New +$187K
MIY icon
128
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$178K 0.05%
+12,651
New +$179K
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$533M
$172K 0.05%
4,425
+390
+10% +$15.1K
OCSI
130
DELISTED
Oaktree Strategic Income Corporation
OCSI
$170K 0.05%
20,656
+371
+2% +$3.06K
OCSL icon
131
Oaktree Specialty Lending
OCSL
$1.14B
$161K 0.04%
10,358
+176
+2% +$2.77K
WELL icon
132
Welltower
WELL
$171B
$161K 0.04%
1,772
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$148K 0.04%
710
– –
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$145K 0.04%
2,703
– –
SPG icon
135
Simon Property Group
SPG
$72.3B
$144K 0.04%
927
– –
CSCO icon
136
Cisco
CSCO
$479B
$135K 0.04%
2,725
– –
GWW icon
137
W.W. Grainger
GWW
$60.2B
$134K 0.04%
450
– –
SITE icon
138
SiteOne Landscape Supply
SITE
$4.53B
$134K 0.04%
+1,815
New +$133K
PFG icon
139
Principal Financial Group
PFG
$24.3B
$133K 0.04%
2,325
-100
-4% -$5.63K
HSY icon
140
Hershey
HSY
$36.6B
$124K 0.03%
800
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$124K 0.03%
690
– –
CDW icon
142
CDW
CDW
$17B
$123K 0.03%
1,000
– –
EVN
143
Eaton Vance Municipal Income Trust
EVN
$426M
$106K 0.03%
8,230
– –
ENB icon
144
Enbridge
ENB
$112B
$105K 0.03%
3,000
– –
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$105K 0.03%
7,335
– –
GS icon
146
Goldman Sachs
GS
$303B
$104K 0.03%
500
– –
TRP icon
147
TC Energy
TRP
$65.9B
$104K 0.03%
2,000
– –
CL icon
148
Colgate-Palmolive
CL
$74.4B
$103K 0.03%
1,400
– –
INTC icon
149
Intel
INTC
$513B
$103K 0.03%
2,000
– –
MDT icon
150
Medtronic
MDT
$112B
$98K 0.03%
900
– –
4 5
6
7 8

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Arcadia Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.

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

  • Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
  • Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
  • Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
  • Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
  • Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
  • Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.