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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
WOOD icon
176
iShares Global Timber & Forestry ETF
WOOD
$274M
$67K 0.02%
1,000
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$64K 0.02%
1,000
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$18B
$63K 0.02%
2,100
– –
CCJ icon
179
Cameco
CCJ
$42.4B
$62K 0.02%
7,000
– –
TJX icon
180
TJX Companies
TJX
$178B
$62K 0.02%
1,018
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$62K 0.02%
2,052
– –
AMAT icon
182
Applied Materials
AMAT
$428B
$61K 0.02%
1,000
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$60K 0.02%
851
– –
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$60K 0.02%
1,000
– –
COP icon
185
ConocoPhillips
COP
$141B
$58K 0.01%
896
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$58K 0.01%
1,875
– –
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.58B
$56K 0.01%
730
– –
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55K 0.01%
4,022
– –
PAA icon
189
Plains All American Pipeline
PAA
$16.1B
$55K 0.01%
3,000
+1,000
+50% +$18.4K
T icon
190
AT&T
T
$163B
$55K 0.01%
1,854
– –
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$54K 0.01%
986
– –
NTRS icon
192
Northern Trust
NTRS
$33.9B
$53K 0.01%
500
– –
CSX icon
193
CSX Corp
CSX
$93.1B
$50K 0.01%
2,064
– –
GNRC icon
194
Generac Holdings
GNRC
$12.5B
$50K 0.01%
+500
New +$46.5K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50K 0.01%
620
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
453
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$48K 0.01%
330
– –
PM icon
198
Philip Morris
PM
$295B
$47K 0.01%
550
– –
ZS icon
199
Zscaler
ZS
$27.3B
$47K 0.01%
1,000
+500
+100% +$23.2K
NVDA icon
200
NVIDIA
NVDA
$5.42T
$46K 0.01%
7,880
– –
6 7
8
9 10

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TAM
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IIA
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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.