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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
+0.21%
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
$385M
AUM Growth
+$27.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.64M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
5
MCD icon
McDonald's
MCD
+$2.12M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.56M
2
RBA icon
RB Global
RBA
+$901K
3
GEN icon
Gen Digital
GEN
+$527K
4
SBUX icon
Starbucks
SBUX
+$474K
5
EXPD icon
Expeditors International
EXPD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.9B
$61K 0.02%
+600
New +$69.3K
BIIB icon
152
Biogen
BIIB
$30.7B
$60K 0.02%
+150
New +$60.2K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$60K 0.02%
+1,324
New +$60.6K
T icon
154
AT&T
T
$163B
$60K 0.02%
+2,253
New +$58.2K
HOLX
155
DELISTED
Hologic
HOLX
$59K 0.02%
+1,560
New +$54.6K
KSS icon
156
Kohl's
KSS
$2.19B
$59K 0.02%
950
-2,260
-70% -$157K
PM icon
157
Philip Morris
PM
$295B
$56K 0.01%
+700
New +$57.6K
WMT icon
158
Walmart Inc
WMT
$890B
$56K 0.01%
+2,400
New +$61.2K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.8B
$55K 0.01%
+500
New +$51.9K
WOOF
160
DELISTED
VCA Inc.
WOOF
$54K 0.01%
+1,000
New +$53K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.01%
+620
New +$49.6K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.81B
$47K 0.01%
+2,000
New +$48.2K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$47K 0.01%
+350
New +$49.9K
SAND
164
DELISTED
Sandstorm Gold
SAND
$46K 0.01%
+12,269
New +$41.4K
UNH icon
165
UnitedHealth
UNH
$370B
$45K 0.01%
+370
New +$43.8K
YUM icon
166
Yum! Brands
YUM
$41.1B
$45K 0.01%
+696
New +$44.1K
CPB icon
167
Campbell Soup
CPB
$6.87B
$43K 0.01%
+960
New +$44.8K
ED icon
168
Consolidated Edison
ED
$39.9B
$40K 0.01%
+700
New +$42.2K
CB
169
DELISTED
CHUBB CORPORATION
CB
$40K 0.01%
+400
New +$39.5K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$39K 0.01%
+400
New +$41K
MON
171
DELISTED
Monsanto Co
MON
$37K 0.01%
+350
New +$40.6K
PRGO icon
172
Perrigo
PRGO
$1.78B
$36K 0.01%
+200
New +$38.1K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
+330
New +$36.5K
BAC icon
174
Bank of America
BAC
$442B
$35K 0.01%
+2,100
New +$34.6K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$34K 0.01%
+320
New +$34.9K
5 6
7
8 9

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TAM
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IIA
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FMI
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Arcadia Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.

  • Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
  • Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
  • Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
  • Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
  • Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.

Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.