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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
+0.21%
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
$385M
AUM Growth
+$27.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
26.62%
Holding
231
New
125
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.64M
2
PANW icon
Palo Alto Networks
PANW
+$2.72M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
5
MCD icon
McDonald's
MCD
+$2.12M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$1.56M
2
RBA icon
RB Global
RBA
+$901K
3
GEN icon
Gen Digital
GEN
+$527K
4
SBUX icon
Starbucks
SBUX
+$474K
5
EXPD icon
Expeditors International
EXPD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Industrials 13.94%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$13.7M 3.55%
254,743
-9,335
-4% -$474K
VTRS icon
2
Viatris
VTRS
$20.1B
$12.2M 3.18%
180,101
+1,995
+1% +$141K
SYK icon
3
Stryker
SYK
$127B
$11.7M 3.05%
122,650
+38,450
+46% +$3.64M
AMG icon
4
Affiliated Managers Group
AMG
$9.46B
$10.1M 2.63%
46,283
+1,105
+2% +$246K
ECL icon
5
Ecolab
ECL
$75.6B
$9.81M 2.55%
86,820
+3,865
+5% +$444K
ACN icon
6
Accenture
ACN
$89.9B
$9.46M 2.46%
97,710
+3,202
+3% +$306K
AAPL icon
7
Apple
AAPL
$4.89T
$9.29M 2.42%
296,364
+6,960
+2% +$223K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$8.79M 2.29%
95,757
+2,304
+2% +$219K
INTU icon
9
Intuit
INTU
$81.1B
$8.75M 2.28%
86,867
-815
-0.9% -$83.2K
CERN
10
DELISTED
Cerner Corp
CERN
$8.57M 2.23%
124,050
+9,460
+8% +$662K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$8.4M 2.18%
557,820
-8,700
-2% -$129K
VFC icon
12
VF Corp
VFC
$6.68B
$8.22M 2.14%
125,162
+4,126
+3% +$279K
COST icon
13
Costco
COST
$415B
$8.08M 2.1%
59,797
+2,620
+5% +$377K
EL icon
14
Estee Lauder
EL
$29B
$7.84M 2.04%
90,535
+620
+0.7% +$53.5K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$7.83M 2.03%
175,015
+5,075
+3% +$235K
CBRE icon
16
CBRE Group
CBRE
$40.8B
$7.59M 1.97%
205,074
+10,250
+5% +$389K
CLB icon
17
Core Laboratories
CLB
$538M
$7.23M 1.88%
63,378
+7,860
+14% +$953K
PANW icon
18
Palo Alto Networks
PANW
$264B
$7.03M 1.83%
241,440
+101,880
+73% +$2.72M
BWA icon
19
BorgWarner
BWA
$13.2B
$7.03M 1.83%
140,449
-1,187
-0.8% -$63.3K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.39M 1.66%
127,788
+6,365
+5% +$331K
UNFI icon
21
United Natural Foods
UNFI
$3.01B
$6.35M 1.65%
99,779
+615
+0.6% +$41.7K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$6.2M 1.61%
48,978
+1,303
+3% +$178K
QCOM icon
23
Qualcomm
QCOM
$176B
$6.08M 1.58%
97,101
+2,125
+2% +$145K
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.97M 1.55%
50,740
+15,640
+45% +$1.93M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$5.93M 1.54%
42,915
+1,091
+3% +$151K
1
2 3 4 5

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RIS
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Arcadia Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arcadia Investment Management held 231 positions worth $385M, up 7.8% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management deployed $29.4M of net new capital in Q2 2015, opening 125 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $1.56M trimmed.

  • Arcadia Investment Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 33,341 shares worth $2.12M.
  • Arcadia Investment Management added most to Stryker in Q2 2015, an estimated $3.64M increase.
  • Arcadia Investment Management's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.56M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q2 2015.
  • Arcadia Investment Management opened 125 new positions and closed 3 in Q2 2015.
  • Arcadia Investment Management's portfolio value rose 7.8% quarter-over-quarter to $385M.

Based on Arcadia Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.