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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
+5.85%
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
$327M
AUM Growth
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.4B
$42K 0.01%
+713
New +$40.4K
NXPI icon
177
NXP Semiconductors
NXPI
$60.4B
$42K 0.01%
500
+100
+25% +$8.56K
UNP icon
178
Union Pacific
UNP
$174B
$42K 0.01%
+537
New +$46.1K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$41K 0.01%
+970
New +$41.6K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.01%
+497
New +$38.8K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.5B
$39K 0.01%
+587
New +$39.4K
GD icon
182
General Dynamics
GD
$106B
$38K 0.01%
+277
New +$39.6K
BKNG icon
183
Booking.com
BKNG
$161B
$36K 0.01%
+700
New +$37K
NTRS icon
184
Northern Trust
NTRS
$33.9B
$36K 0.01%
500
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
330
– –
MET icon
186
MetLife
MET
$62.1B
$35K 0.01%
+813
New +$35.8K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$35K 0.01%
+1,600
New +$34.7K
ZTS icon
188
Zoetis
ZTS
$30B
$34K 0.01%
717
– –
MON
189
DELISTED
Monsanto Co
MON
$34K 0.01%
350
– –
PYPL icon
190
PayPal
PYPL
$50.5B
$33K 0.01%
+912
New +$32.2K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33K 0.01%
320
– –
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
O icon
193
Realty Income
O
$59.1B
– –
0
– –
PPL
194
PPL Corp
PPL
$26.7B
$32K 0.01%
950
– –
WELL icon
195
Welltower
WELL
$171B
$32K 0.01%
+469
New +$30.6K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$30K 0.01%
+158
New +$29K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$29K 0.01%
+750
New +$30.1K
PRGO icon
198
Perrigo
PRGO
$1.78B
$29K 0.01%
200
– –
UL icon
199
Unilever
UL
$136B
$29K 0.01%
+608
New +$29.7K
NGG icon
200
National Grid
NGG
$81.3B
$28K 0.01%
+413
New +$28K
6 7
8
9 10

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TAM
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GIM
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IIA
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DLCIG
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FMI
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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.