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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$11.3M 3.68%
197,733
-4,090
-2% -$233K
SYK icon
2
Stryker
SYK
$127B
$10.2M 3.31%
84,775
-3,749
-4% -$419K
ACN icon
3
Accenture
ACN
$89.9B
$9.04M 2.95%
79,825
-3,653
-4% -$424K
ECL icon
4
Ecolab
ECL
$75.6B
$8.09M 2.64%
68,227
-1,788
-3% -$208K
ITW icon
5
Illinois Tool Works
ITW
$81.4B
$7.97M 2.6%
76,531
-3,690
-5% -$386K
COST icon
6
Costco
COST
$415B
$7.52M 2.45%
47,899
-1,730
-3% -$262K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$7.25M 2.36%
401,070
-12,750
-3% -$225K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$7.25M 2.36%
141,520
-7,270
-5% -$367K
INTU icon
9
Intuit
INTU
$81.1B
$6.65M 2.17%
59,560
-4,925
-8% -$515K
CLB icon
10
Core Laboratories
CLB
$538M
$6.14M 2%
49,551
-222
-0.4% -$26.8K
VFC icon
11
VF Corp
VFC
$6.68B
$6.13M 2%
105,834
-5,474
-5% -$324K
AAPL icon
12
Apple
AAPL
$4.89T
$6.07M 1.98%
254,064
-6,312
-2% -$157K
EL icon
13
Estee Lauder
EL
$29B
$6.03M 1.96%
66,230
-2,875
-4% -$268K
FAST icon
14
Fastenal
FAST
$54B
$5.65M 1.84%
509,024
-24,400
-5% -$279K
ABBV icon
15
AbbVie
ABBV
$458B
$5.63M 1.83%
90,900
+22,116
+32% +$1.35M
VTRS icon
16
Viatris
VTRS
$20.1B
$5.56M 1.81%
128,640
-6,805
-5% -$301K
CERN
17
DELISTED
Cerner Corp
CERN
$5.54M 1.81%
94,607
-1,393
-1% -$77.6K
AMG icon
18
Affiliated Managers Group
AMG
$9.46B
$5.39M 1.76%
38,323
-380
-1% -$62.2K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$5.19M 1.69%
31,379
+164
+0.5% +$26.2K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$5.14M 1.67%
39,087
-2,738
-7% -$365K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.03M 1.64%
110,550
-7,700
-7% -$331K
PANW icon
22
Palo Alto Networks
PANW
$264B
$5M 1.63%
244,512
+3,372
+1% +$78.1K
ORCL icon
23
Oracle
ORCL
$331B
$4.95M 1.61%
120,965
-13,686
-10% -$547K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$4.69M 1.53%
177,014
+3,625
+2% +$106K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$4.44M 1.45%
30,058
+795
+3% +$117K
1
2 3 4 5

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.