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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
(+7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.64M |
| 2 |
Palo Alto Networks
PANW
|
+$2.72M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 5 |
McDonald's
MCD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$1.56M |
| 2 |
RB Global
RBA
|
+$901K |
| 3 |
Gen Digital
GEN
|
+$527K |
| 4 |
Starbucks
SBUX
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30B
| $34K | 0.01% |
+717
| New | +$34.2K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $33K | 0.01% |
+1,266
| New | +$33.8K |
|
178
Alibaba
BABA
$308B
| $32K | 0.01% |
+400
| New | +$34.4K |
|
179
iShares Russell 2000 ETF
IWM
$83B
| $31K | 0.01% |
+250
| New | +$31.2K |
|
180
Northern Trust
NTRS
$33.9B
| $31K | 0.01% |
+500
| New | +$37.3K |
|
181
BlackRock MuniYield Quality Fund
MQY
$817M
| – | – |
0
| – | – |
|
|
PPL
182
PPL Corp
PPL
$26.7B
| $27K | 0.01% |
+950
| New | +$29.7K |
|
183
Simon Property Group
SPG
$72.3B
| $27K | 0.01% |
+160
| New | +$29.4K |
|
184
Fidelity National Information Services
FIS
$22.1B
| $24K | 0.01% |
+403
| New | +$25.8K |
|
185
Western Union
WU
$2.21B
| $24K | 0.01% |
+1,191
| New | +$25.4K |
|
186
L3Harris
LHX
$53.4B
| $23K | 0.01% |
+307
| New | +$24.4K |
|
187
Ralph Lauren
RL
$23.6B
| $23K | 0.01% |
+175
| New | +$23.6K |
|
188
US Bancorp
USB
$99.6B
| $23K | 0.01% |
+540
| New | +$23.6K |
|
189
Xcel Energy
XEL
$48.8B
| $22K | 0.01% |
+618
| New | +$20.8K |
|
|
BID
190
DELISTED
Sotheby's
BID
| $22K | 0.01% |
+500
| New | +$22.1K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $22K | 0.01% |
+95
| New | +$23.6K |
|
192
IQVIA
IQV
$39.3B
| $21K | 0.01% |
+300
| New | +$20.6K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $21K | 0.01% |
+170
| New | +$19.4K |
|
194
Visa
V
$677B
| $20K | 0.01% |
+300
| New | +$20.3K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $19K | ﹤0.01% |
+271
| New | +$19.6K |
|
196
American Tower
AMT
$80.4B
| $18K | ﹤0.01% |
+200
| New | +$18.9K |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $17K | ﹤0.01% |
+100
| New | +$18K |
|
198
Caterpillar
CAT
$387B
| $16K | ﹤0.01% |
+200
| New | +$17.2K |
|
199
CVS Health
CVS
$122B
| $16K | ﹤0.01% |
+155
| New | +$15.8K |
|
200
Warner Bros
WBD
$67.1B
| $16K | ﹤0.01% |
+500
| New | +$16.5K |
|
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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.