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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
+7.89%
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
$395M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.38M
2
PYPL icon
PayPal
PYPL
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$710K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$619K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.13M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.43M
3
NFLX icon
Netflix
NFLX
+$683K
4
ABBV icon
AbbVie
ABBV
+$566K
5
HAL icon
Halliburton
HAL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$100K 0.03%
1,153
– –
RTX icon
152
RTX Corp
RTX
$301B
$99K 0.03%
1,050
+794
+310% +$72K
GRMN
153
Garmin
GRMN
$60B
$98K 0.02%
+1,000
New +$93.2K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$96K 0.02%
1,400
– –
EEFT icon
155
Euronet Worldwide
EEFT
$2.7B
$95K 0.02%
600
– –
EMR icon
156
Emerson Electric
EMR
$88.3B
$95K 0.02%
1,240
– –
USB icon
157
US Bancorp
USB
$99.6B
$95K 0.02%
1,601
– –
BP icon
158
BP
BP
$107B
$94K 0.02%
2,500
– –
VLO icon
159
Valero Energy
VLO
$85.9B
$94K 0.02%
1,000
– –
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.4B
$93K 0.02%
1,400
– –
AMT icon
161
American Tower
AMT
$80.4B
$92K 0.02%
400
– –
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$92K 0.02%
2,000
– –
ELV icon
163
Elevance Health
ELV
$85.5B
$91K 0.02%
300
– –
ALL icon
164
Allstate
ALL
$67.5B
$90K 0.02%
800
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.2B
$86K 0.02%
480
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$85K 0.02%
907
– –
FFIV icon
167
F5
FFIV
$22.7B
$84K 0.02%
600
– –
KO icon
168
Coca-Cola
KO
$375B
$83K 0.02%
1,500
– –
ENB icon
169
Enbridge
ENB
$112B
$80K 0.02%
2,000
-1,000
-33% -$37.3K
SNPS icon
170
Synopsys
SNPS
$79.7B
$80K 0.02%
575
+250
+77% +$34.3K
CLX icon
171
Clorox
CLX
$12.7B
$77K 0.02%
500
– –
IFF icon
172
International Flavors & Fragrances
IFF
$21.9B
$77K 0.02%
600
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$75K 0.02%
805
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$68K 0.02%
750
-250
-25% -$22.4K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.02%
803
– –
5 6
7
8 9

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KI
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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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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Management held 299 positions worth $395M, up 8.1% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q4 2019 filing shows 4 new, 58 increased, 45 reduced and 18 closed positions. Its largest new stake was Garmin: 1,000 shares worth $98K. The largest sale was Medidata Solutions, Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2019 buy was Garmin: 1,000 shares worth $98K.
  • Arcadia Investment Management added most to Veeva Systems in Q4 2019, an estimated $2.38M increase.
  • Arcadia Investment Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.43M.
  • Arcadia Investment Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $395M portfolio in Q4 2019.
  • Arcadia Investment Management opened 4 new positions and closed 18 in Q4 2019.
  • Arcadia Investment Management's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.