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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
+5.16%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
+$5.09M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
TT icon
Trane Technologies
TT
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
CMA
Comerica
CMA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$730K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.57M
2
MCD icon
McDonald's
MCD
+$1.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$954K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
620
– –
PAA icon
202
Plains All American Pipeline
PAA
$16.1B
$49K 0.01%
+2,000
New +$47.7K
T icon
203
AT&T
T
$163B
$47K 0.01%
1,854
– –
FTK icon
204
Flotek Industries
FTK
$1.28B
$46K 0.01%
2,333
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46K 0.01%
453
– –
AMAT icon
206
Applied Materials
AMAT
$428B
$45K 0.01%
1,000
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$45K 0.01%
1,000
– –
NTRS icon
208
Northern Trust
NTRS
$33.9B
$45K 0.01%
500
– –
EQM
209
DELISTED
EQM Midstream Partners, LP
EQM
$45K 0.01%
1,000
– –
FSTX
210
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$44K 0.01%
+3,000
New +$80.4K
AGZD icon
211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$43K 0.01%
1,800
– –
GE icon
212
GE Aerospace
GE
$384B
$42K 0.01%
+803
New +$39.5K
PSX icon
213
Phillips 66
PSX
$81.4B
$42K 0.01%
448
– –
SAND
214
DELISTED
Sandstorm Gold
SAND
$42K 0.01%
7,500
– –
SNPS icon
215
Synopsys
SNPS
$79.7B
$42K 0.01%
+325
New +$39.1K
DUK icon
216
Duke Energy
DUK
$97.3B
$41K 0.01%
+466
New +$41.2K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$41K 0.01%
1,000
– –
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$40K 0.01%
+300
New +$38.7K
AMGN icon
219
Amgen
AMGN
$222B
$39K 0.01%
210
– –
GEN icon
220
Gen Digital
GEN
$17.5B
$39K 0.01%
+1,800
New +$38.7K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$38K 0.01%
330
– –
XEL icon
222
Xcel Energy
XEL
$48.8B
$37K 0.01%
618
– –
BA icon
223
Boeing
BA
$185B
$36K 0.01%
100
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$36K 0.01%
+3,000
New +$35.2K
LMT icon
225
Lockheed Martin
LMT
$136B
$36K 0.01%
100
– –
7 8
9
10 11

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TAM
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GIM
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IIA
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DLCIG
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TCM
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Arcadia Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Management held 326 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2019 filing shows 44 new, 68 increased, 48 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 9,138 shares worth $256K. The largest sale was AbbVie, an estimated $2.57M.

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

  • Arcadia Investment Management's largest Q2 2019 buy was Kontoor Brands: 9,138 shares worth $256K.
  • Arcadia Investment Management added most to Microsoft in Q2 2019, an estimated $1.66M increase.
  • Arcadia Investment Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.57M.
  • Arcadia Investment Management fully exited Inspire Medical Systems in Q2 2019, selling an estimated $162K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $367M portfolio in Q2 2019.
  • Arcadia Investment Management opened 44 new positions and closed 11 in Q2 2019.
  • Arcadia Investment Management's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Arcadia Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.