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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
+2.89%
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
$352M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.1M |
| 3 |
Fastenal
FAST
|
+$12.4M |
| 4 |
Affiliated Managers Group
AMG
|
+$11.2M |
| 5 |
Estee Lauder
EL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 14.51% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $14M | 3.99% |
+428,470
| New | +$13.3M |
|
|
2
O'Reilly Automotive
ORLY
$71.3B
| $13.6M | 3.88% |
+1,816,425
| New | +$13.1M |
|
|
3
Affiliated Managers Group
AMG
$9.77B
| $11.6M | 3.29% |
+70,519
| New | +$11.2M |
|
|
4
Fastenal
FAST
$52.2B
| $11.5M | 3.28% |
+1,008,804
| New | +$12.4M |
|
|
5
Estee Lauder
EL
$29.7B
| $10.6M | 3% |
+160,495
| New | +$10.9M |
|
6
Illinois Tool Works
ITW
$79.4B
| $9.64M | 2.74% |
+139,392
| New | +$9.32M |
|
7
CarMax
KMX
$8.14B
| $9.06M | 2.58% |
+196,298
| New | +$8.91M |
|
8
Oracle
ORCL
$364B
| $8.89M | 2.53% |
+289,624
| New | +$9.61M |
|
9
Accenture
ACN
$87.9B
| $8.42M | 2.39% |
+116,959
| New | +$9.29M |
|
10
Intercontinental Exchange
ICE
$79B
| $8.13M | 2.31% |
+228,770
| New | +$7.67M |
|
11
Stryker
SYK
$123B
| $7.98M | 2.27% |
+123,355
| New | +$8.19M |
|
12
Omnicom Group
OMC
$23.3B
| $7.9M | 2.25% |
+125,636
| New | +$7.7M |
|
13
Ecolab
ECL
$76.8B
| $7.53M | 2.14% |
+88,402
| New | +$7.46M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $7.42M | 2.11% |
+338,464
| New | +$7.16M |
|
15
Core Laboratories
CLB
$523M
| $7.14M | 2.03% |
+47,102
| New | +$6.67M |
|
16
Becton Dickinson
BDX
$43.6B
| $7.05M | 2% |
+73,133
| New | +$6.97M |
|
17
Intuit
INTU
$79.6B
| $6.34M | 1.8% |
+103,909
| New | +$6.28M |
|
18
VF Corp
VFC
$6.66B
| $6.17M | 1.75% |
+135,690
| New | +$5.76M |
|
19
Automatic Data Processing
ADP
$102B
| $5.6M | 1.59% |
+92,629
| New | +$5.53M |
|
20
Qualcomm
QCOM
$181B
| $5.36M | 1.52% |
+87,731
| New | +$5.6M |
|
21
Air Products & Chemicals
APD
$65.8B
| $5.24M | 1.49% |
+61,805
| New | +$5.2M |
|
22
Aflac
AFL
$63.5B
| $5.17M | 1.47% |
+177,980
| New | +$4.83M |
|
23
United Natural Foods
UNFI
$2.97B
| $4.94M | 1.4% |
+91,508
| New | +$4.75M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.92M | 1.4% |
+81,953
| New | +$4.85M |
|
25
Thermo Fisher Scientific
TMO
$198B
| $4.9M | 1.39% |
+57,941
| New | +$4.82M |
|
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Arcadia Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arcadia Investment Management, which disclosed 108 positions worth $352M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Starbucks: 428,470 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Arcadia Investment Management's largest Q2 2013 buy was Starbucks: 428,470 shares worth $14M.
- Arcadia Investment Management's ten largest holdings make up 30% of its $352M portfolio in Q2 2013.
- Arcadia Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Arcadia Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.