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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
+5.85%
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
$327M
AUM Growth
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$13.4M 4.08%
222,698
-25,900
-10% -$1.58M
ECL icon
2
Ecolab
ECL
$75.6B
$9.43M 2.88%
82,440
-3,650
-4% -$429K
ACN icon
3
Accenture
ACN
$89.9B
$9.41M 2.87%
90,035
-5,955
-6% -$628K
COST icon
4
Costco
COST
$415B
$8.88M 2.71%
54,962
+85
+0.2% +$13.4K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$8.37M 2.56%
163,215
-8,225
-5% -$414K
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$8.13M 2.49%
87,771
-5,375
-6% -$488K
VTRS icon
7
Viatris
VTRS
$20.1B
$7.95M 2.43%
147,005
-23,486
-14% -$1.13M
PANW icon
8
Palo Alto Networks
PANW
$264B
$7.66M 2.34%
260,820
+22,230
+9% +$641K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$7.63M 2.33%
451,545
-79,275
-15% -$1.37M
AAPL icon
10
Apple
AAPL
$4.89T
$7.56M 2.31%
287,376
-21,228
-7% -$607K
INTU icon
11
Intuit
INTU
$81.1B
$7.43M 2.27%
77,002
-7,345
-9% -$710K
SYK icon
12
Stryker
SYK
$127B
$7.42M 2.27%
79,781
-5,603
-7% -$536K
EL icon
13
Estee Lauder
EL
$29B
$7.39M 2.26%
83,930
-3,205
-4% -$273K
VFC icon
14
VF Corp
VFC
$6.68B
$7.18M 2.19%
122,480
+1,348
+1% +$84.1K
CBRE icon
15
CBRE Group
CBRE
$40.8B
$6.7M 2.05%
193,829
-7,250
-4% -$256K
AMG icon
16
Affiliated Managers Group
AMG
$9.46B
$6.63M 2.03%
41,508
-3,735
-8% -$642K
CERN
17
DELISTED
Cerner Corp
CERN
$6.61M 2.02%
109,830
-2,855
-3% -$176K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$5.79M 1.77%
48,084
-508
-1% -$63.9K
CLB icon
19
Core Laboratories
CLB
$538M
$5.68M 1.73%
52,213
-5,155
-9% -$590K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.6M 1.71%
135,985
+260
+0.2% +$9.96K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 1.59%
59,566
-2,076
-3% -$178K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$5.21M 1.59%
34,629
-2,106
-6% -$303K
ADBE icon
23
Adobe
ADBE
$89.5B
$4.58M 1.4%
48,731
+1,408
+3% +$126K
RVTY icon
24
Revvity
RVTY
$12.3B
$4.56M 1.39%
85,040
-4,785
-5% -$244K
MIDD icon
25
Middleby
MIDD
$6.05B
$4.42M 1.35%
40,985
+215
+0.5% +$23.9K
1
2 3 4 5

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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.