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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
+11.18%
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
$465M
AUM Growth
+$53.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$2.15M
3
SYK icon
Stryker
SYK
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$952K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$631K
2
CERN
Cerner Corp
CERN
+$519K
3
URI icon
United Rentals
URI
+$449K
4
AAPL icon
Apple
AAPL
+$438K
5
INTU icon
Intuit
INTU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.54B
$157K 0.03%
4,000
– –
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$155K 0.03%
2,703
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$151K 0.03%
710
– –
GILD icon
129
Gilead Sciences
GILD
$169B
$149K 0.03%
+2,355
New +$163K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$149K 0.03%
+537
New +$155K
BABA icon
131
Alibaba
BABA
$306B
$143K 0.03%
485
– –
BLK icon
132
Blackrock
BLK
$177B
$141K 0.03%
+250
New +$143K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.5B
$136K 0.03%
16,500
– –
UPS icon
134
United Parcel Service
UPS
$88.8B
$125K 0.03%
750
– –
CDW icon
135
CDW
CDW
$16.9B
$120K 0.03%
1,000
– –
IBM icon
136
IBM
IBM
$225B
$120K 0.03%
1,030
+418
+68% +$49.2K
DINO icon
137
HF Sinclair
DINO
$15.3B
$118K 0.03%
6,000
– –
NSC icon
138
Norfolk Southern
NSC
$75.2B
$118K 0.03%
550
– –
HAL icon
139
Halliburton
HAL
$28.1B
$115K 0.02%
9,562
-2,100
-18% -$30.4K
NEM icon
140
Newmont
NEM
$123B
$114K 0.02%
1,800
– –
LOW icon
141
Lowe's Companies
LOW
$124B
$110K 0.02%
662
+362
+121% +$55.7K
CL icon
142
Colgate-Palmolive
CL
$73.7B
$108K 0.02%
1,400
– –
CSCO icon
143
Cisco
CSCO
$477B
$107K 0.02%
2,725
– –
HUBS icon
144
HubSpot
HUBS
$11B
$107K 0.02%
+365
New +$95.7K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$107K 0.02%
7,335
– –
URI icon
146
United Rentals
URI
$71.7B
$107K 0.02%
614
-2,670
-81% -$449K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$429M
$105K 0.02%
8,230
– –
INTC icon
148
Intel
INTC
$492B
$104K 0.02%
2,000
– –
GS icon
149
Goldman Sachs
GS
$301B
$100K 0.02%
500
– –
SYY icon
150
Sysco
SYY
$40.4B
$100K 0.02%
1,608
+275
+21% +$16K
4 5
6
7 8

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
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JCP
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Arcadia Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Management held 287 positions worth $465M, up 13% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2020 filing shows 20 new, 45 increased, 60 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 36,000 shares worth $1.81M. The largest sale was Automatic Data Processing, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2020 buy was Texas Pacific Land: 36,000 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Arcadia Investment Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $631K.
  • Arcadia Investment Management fully exited BorgWarner in Q3 2020, selling an estimated $71K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $465M portfolio in Q3 2020.
  • Arcadia Investment Management opened 20 new positions and closed 12 in Q3 2020.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.