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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
+3.17%
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
$343M
AUM Growth
+$525K
Cap. Flow
-$10.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
27.3%
Holding
104
New
4
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.14M
2
CLB icon
Core Laboratories
CLB
+$2.9M
3
CGNX icon
Cognex
CGNX
+$1.77M
4
COST icon
Costco
COST
+$1.72M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.59M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.1M
4
AFL icon
Aflac
AFL
+$2.68M
5
KSS icon
Kohl's
KSS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16%
3 Industrials 14.68%
4 Consumer Discretionary 14.17%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$11.6M 3.39%
300,510
-6,480
-2% -$235K
AMG icon
2
Affiliated Managers Group
AMG
$9.46B
$10.8M 3.16%
52,794
-295
-0.6% -$57K
VTRS icon
3
Viatris
VTRS
$20.1B
$10.1M 2.94%
195,786
+13,825
+8% +$679K
ECL icon
4
Ecolab
ECL
$75.6B
$9.49M 2.77%
85,232
+2,080
+3% +$223K
CLB icon
5
Core Laboratories
CLB
$538M
$9.24M 2.69%
55,284
+16,297
+42% +$2.9M
FAST icon
6
Fastenal
FAST
$54B
$9.1M 2.65%
735,804
-37,740
-5% -$467K
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$8.8M 2.56%
100,454
-7,602
-7% -$653K
ACN icon
8
Accenture
ACN
$89.9B
$8.38M 2.44%
103,679
+15
+0% +$1.2K
BWA icon
9
BorgWarner
BWA
$13.2B
$8.09M 2.36%
140,966
+14,904
+12% +$821K
VFC icon
10
VF Corp
VFC
$6.68B
$7.99M 2.33%
134,617
-1,211
-0.9% -$70.4K
QCOM icon
11
Qualcomm
QCOM
$176B
$7.93M 2.31%
100,126
+4,305
+4% +$342K
SYK icon
12
Stryker
SYK
$127B
$7.9M 2.3%
93,700
-2,978
-3% -$243K
HAL icon
13
Halliburton
HAL
$27.9B
$7.65M 2.23%
107,776
+10,135
+10% +$650K
EL icon
14
Estee Lauder
EL
$29B
$7.44M 2.17%
100,155
+7,010
+8% +$515K
INTU icon
15
Intuit
INTU
$81.1B
$7.29M 2.13%
90,582
-8,380
-8% -$647K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$7.28M 2.12%
192,795
+20,975
+12% +$817K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.09M 2.07%
245,231
-11,849
-5% -$322K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.97M 2.03%
102,171
+17,851
+21% +$1.42M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$6.93M 2.02%
690,300
-364,125
-35% -$3.59M
TRMB icon
20
Trimble
TRMB
$12.3B
$6.86M 2%
185,514
+6,835
+4% +$256K
ORCL icon
21
Oracle
ORCL
$331B
$6.38M 1.86%
157,371
-11,113
-7% -$457K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$6.08M 1.77%
51,071
-816
-2% -$91K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$6.03M 1.76%
52,274
-3,106
-6% -$352K
UNFI icon
24
United Natural Foods
UNFI
$3.01B
$6.02M 1.76%
92,523
+2,995
+3% +$200K
COST icon
25
Costco
COST
$415B
$5.99M 1.75%
51,988
+14,993
+41% +$1.72M
1
2 3 4

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Arcadia Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arcadia Investment Management held 104 positions worth $343M, up 0.15% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10.4M in Q2 2014, closing 6 positions and reducing 52 holdings. Its most notable exit was Western Union, an estimated $582K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in ConocoPhillips worth $241K.

  • Arcadia Investment Management's largest Q2 2014 buy was ConocoPhillips: 2,808 shares worth $241K.
  • Arcadia Investment Management added most to Express Scripts Holding Company in Q2 2014, an estimated $4.14M increase.
  • Arcadia Investment Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.8M.
  • Arcadia Investment Management fully exited Western Union in Q2 2014, selling an estimated $582K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $343M portfolio in Q2 2014.
  • Arcadia Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Arcadia Investment Management's portfolio value rose 0.15% quarter-over-quarter to $343M.

Based on Arcadia Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.