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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
+5.3%
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
$357M
AUM Growth
+$2.83M
(+0.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
104
New
2
Increased
15
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.63M |
| 2 |
Palo Alto Networks
PANW
|
+$2.48M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.06M |
| 4 |
Middleby
MIDD
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.06M |
| 2 |
Gentex
GNTX
|
+$1.65M |
| 3 |
Trimble
TRMB
|
+$1.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 5 |
Becton Dickinson
BDX
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 14.38% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $12.5M | 3.5% |
264,078
-4,110
| -2% | -$185K |
|
2
Viatris
VTRS
$20.5B
| $10.6M | 2.96% |
178,106
-16,230
| -8% | -$925K |
|
3
Affiliated Managers Group
AMG
$9.61B
| $9.7M | 2.72% |
45,178
-1,560
| -3% | -$329K |
|
4
Ecolab
ECL
$76.4B
| $9.49M | 2.66% |
82,955
-535
| -0.6% | -$58.6K |
|
5
Illinois Tool Works
ITW
$81.9B
| $9.08M | 2.54% |
93,453
-5,950
| -6% | -$574K |
|
|
6
Apple
AAPL
$4.95T
| $9M | 2.52% |
289,404
+40,180
| +16% | +$1.21M |
|
7
Accenture
ACN
$94.3B
| $8.85M | 2.48% |
94,508
-905
| -0.9% | -$80.8K |
|
8
Costco
COST
$422B
| $8.66M | 2.43% |
57,177
-48
| -0.1% | -$7.04K |
|
9
VF Corp
VFC
$6.72B
| $8.58M | 2.4% |
121,036
-6,999
| -5% | -$484K |
|
10
Intuit
INTU
$83.1B
| $8.5M | 2.38% |
87,682
+5,010
| +6% | +$465K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $8.39M | 2.35% |
114,590
-3,695
| -3% | -$256K |
|
12
O'Reilly Automotive
ORLY
$75.1B
| $8.17M | 2.29% |
566,520
-40,875
| -7% | -$549K |
|
13
Intercontinental Exchange
ICE
$84.1B
| $7.93M | 2.22% |
169,940
-2,900
| -2% | -$131K |
|
14
Stryker
SYK
$129B
| $7.77M | 2.18% |
84,200
-6,800
| -7% | -$633K |
|
15
United Natural Foods
UNFI
$2.97B
| $7.64M | 2.14% |
99,164
+1,262
| +1% | +$98.9K |
|
16
CBRE Group
CBRE
$42.1B
| $7.54M | 2.11% |
194,824
-4,805
| -2% | -$166K |
|
17
BorgWarner
BWA
$13.1B
| $7.54M | 2.11% |
141,636
+1,067
| +0.8% | +$54.3K |
|
18
Estee Lauder
EL
$30.1B
| $7.48M | 2.09% |
89,915
-2,090
| -2% | -$165K |
|
19
Air Products & Chemicals
APD
$65.2B
| $6.67M | 1.87% |
47,675
-3,541
| -7% | -$490K |
|
20
Qualcomm
QCOM
$179B
| $6.59M | 1.85% |
94,976
-1,890
| -2% | -$133K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.98M | 1.68% |
121,423
-140
| -0.1% | -$5.89K |
|
|
22
Becton Dickinson
BDX
$43.8B
| $5.86M | 1.64% |
41,824
-10,224
| -20% | -$1.43M |
|
23
Core Laboratories
CLB
$518M
| $5.8M | 1.63% |
55,518
-276
| -0.5% | -$29.4K |
|
24
CarMax
KMX
$8.29B
| $5.64M | 1.58% |
81,785
+2,760
| +3% | +$180K |
|
25
Oracle
ORCL
$345B
| $5.62M | 1.57% |
130,130
-6,028
| -4% | -$261K |
|
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Arcadia Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Arcadia Investment Management held 104 positions worth $357M, up 0.8% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $11.8M in Q1 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Philip Morris, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Medidata Solutions, Inc. worth $2.79M.
- Arcadia Investment Management's largest Q1 2015 buy was Medidata Solutions, Inc.: 56,850 shares worth $2.79M.
- Arcadia Investment Management added most to Palo Alto Networks in Q1 2015, an estimated $2.48M increase.
- Arcadia Investment Management's biggest Q1 2015 reduction was Fastenal, cutting an estimated $2.06M.
- Arcadia Investment Management fully exited Philip Morris in Q1 2015, selling an estimated $383K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $357M portfolio in Q1 2015.
- Arcadia Investment Management opened 2 new positions and closed 3 in Q1 2015.
- Arcadia Investment Management's portfolio value rose 0.8% quarter-over-quarter to $357M.
Based on Arcadia Investment Management's 13F filing for Q1 2015, filed 15 May 2015.