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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
+10.3%
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
$422M
AUM Growth
+$38.6M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.92%
Holding
117
New
5
Increased
29
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.92M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.2M
3
FAST icon
Fastenal
FAST
+$584K
4
HAE icon
Haemonetics
HAE
+$428K
5
DKS icon
Dick's Sporting Goods
DKS
+$278K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
2
ORLY icon
O'Reilly Automotive
ORLY
+$468K
3
ADBE icon
Adobe
ADBE
+$221K
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$220K
5
SMG icon
ScottsMiracle-Gro
SMG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 16.03%
3 Consumer Discretionary 15.38%
4 Industrials 14.34%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$16.6M 3.93%
423,850
-1,970
-0.5% -$77.9K
ORLY icon
2
O'Reilly Automotive
ORLY
$74.5B
$15.3M 3.61%
1,777,425
-55,500
-3% -$468K
AMG icon
3
Affiliated Managers Group
AMG
$9.64B
$14.8M 3.52%
68,459
-560
-0.8% -$112K
FAST icon
4
Fastenal
FAST
$54.3B
$12.7M 3.01%
1,069,024
+48,600
+5% +$584K
EL icon
5
Estee Lauder
EL
$29.5B
$12M 2.83%
158,820
-1,400
-0.9% -$101K
ITW icon
6
Illinois Tool Works
ITW
$82.4B
$11.6M 2.74%
137,646
-1,323
-1% -$104K
ICE icon
7
Intercontinental Exchange
ICE
$83.2B
$10M 2.38%
223,120
-3,200
-1% -$132K
ACN icon
8
Accenture
ACN
$93.3B
$9.82M 2.33%
119,474
+1,210
+1% +$91.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.03T
$9.71M 2.3%
347,899
– –
ORCL icon
10
Oracle
ORCL
$351B
$9.62M 2.28%
251,379
-75
-0% -$2.58K
VTRS icon
11
Viatris
VTRS
$20.4B
$9.4M 2.22%
216,521
+71,100
+49% +$2.92M
SYK icon
12
Stryker
SYK
$129B
$9.24M 2.19%
122,995
-210
-0.2% -$15.3K
KMX icon
13
CarMax
KMX
$8.46B
$9.14M 2.17%
194,498
-700
-0.4% -$34.3K
CLB icon
14
Core Laboratories
CLB
$530M
$8.96M 2.12%
46,897
-575
-1% -$107K
ECL icon
15
Ecolab
ECL
$76.1B
$8.85M 2.1%
84,912
+10
+0% +$1.04K
VFC icon
16
VF Corp
VFC
$6.76B
$8.25M 1.95%
140,511
+1,274
+0.9% +$66.4K
INTU icon
17
Intuit
INTU
$83.3B
$8.22M 1.95%
107,737
-2,067
-2% -$149K
OMC icon
18
Omnicom Group
OMC
$23.3B
$7.99M 1.89%
107,396
-1,175
-1% -$80.8K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$7.71M 1.83%
71,518
-492
-0.7% -$51K
QCOM icon
20
Qualcomm
QCOM
$178B
$7.09M 1.68%
95,536
+350
+0.4% +$24.7K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.9M 1.63%
82,995
-850
-1% -$64.4K
UNFI icon
22
United Natural Foods
UNFI
$3.01B
$6.89M 1.63%
91,333
-1,430
-2% -$101K
AGN
23
DELISTED
Allergan Inc
AGN
$6.71M 1.59%
60,404
-300
-0.5% -$28.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$6.53M 1.55%
58,661
-250
-0.4% -$24.9K
ADP icon
25
Automatic Data Processing
ADP
$102B
$6.46M 1.53%
91,023
-1,350
-1% -$90.8K
1
2 3 4 5

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Arcadia Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Arcadia Investment Management held 117 positions worth $422M, up 10% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arcadia Investment Management's Q4 2013 filing shows 5 new, 29 increased, 46 reduced and 2 closed positions. Its largest new stake was Haemonetics: 10,400 shares worth $438K. The largest sale was Teva Pharmaceuticals, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2013 buy was Haemonetics: 10,400 shares worth $438K.
  • Arcadia Investment Management added most to Viatris in Q4 2013, an estimated $2.92M increase.
  • Arcadia Investment Management's biggest Q4 2013 reduction was O'Reilly Automotive, cutting an estimated $468K.
  • Arcadia Investment Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.01M.
  • Arcadia Investment Management's ten largest holdings make up 29% of its $422M portfolio in Q4 2013.
  • Arcadia Investment Management opened 5 new positions and closed 2 in Q4 2013.
  • Arcadia Investment Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Arcadia Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.