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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
+2.79%
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
$306M
AUM Growth
+$4.65M
Cap. Flow
-$714K
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.7%
Holding
360
New
26
Increased
75
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
FTV icon
Fortive
FTV
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
RVTY icon
Revvity
RVTY
+$1.86M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$10.7M 3.49%
191,961
+4,393
+2% +$243K
SYK icon
2
Stryker
SYK
$127B
$10.2M 3.33%
85,012
+1,510
+2% +$174K
ITW icon
3
Illinois Tool Works
ITW
$81.4B
$9.36M 3.06%
76,445
+3,413
+5% +$412K
ACN icon
4
Accenture
ACN
$89.9B
$9.1M 2.98%
77,718
+460
+0.6% +$54.6K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$7.74M 2.53%
137,175
+175
+0.1% +$9.69K
COST icon
6
Costco
COST
$415B
$7.28M 2.38%
45,472
+1,057
+2% +$161K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$7.04M 2.31%
379,500
+2,730
+0.7% +$49.9K
ECL icon
8
Ecolab
ECL
$75.6B
$7.04M 2.3%
60,066
-3,541
-6% -$414K
AAPL icon
9
Apple
AAPL
$4.89T
$6.94M 2.27%
239,796
+2,956
+1% +$83.8K
URI icon
10
United Rentals
URI
$71.1B
$6.21M 2.03%
58,863
-1,300
-2% -$118K
ABBV icon
11
AbbVie
ABBV
$458B
$5.97M 1.95%
95,297
+7,475
+9% +$456K
INTU icon
12
Intuit
INTU
$81.1B
$5.58M 1.83%
48,682
-2,703
-5% -$303K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$5.43M 1.78%
38,483
+9,545
+33% +$1.41M
AMG icon
14
Affiliated Managers Group
AMG
$9.46B
$5.34M 1.75%
36,778
-330
-0.9% -$47.9K
PANW icon
15
Palo Alto Networks
PANW
$264B
$5.33M 1.74%
255,762
+10,650
+4% +$255K
CLB icon
16
Core Laboratories
CLB
$538M
$5.21M 1.7%
43,389
-3,525
-8% -$390K
VFC icon
17
VF Corp
VFC
$6.68B
$5.19M 1.7%
103,266
-757
-0.7% -$39.3K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$5.05M 1.65%
31,297
+276
+0.9% +$45.8K
DHR icon
19
Danaher
DHR
$135B
$4.81M 1.57%
69,722
+13,299
+24% +$923K
EL icon
20
Estee Lauder
EL
$29B
$4.78M 1.56%
62,485
+325
+0.5% +$26.4K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.69M 1.53%
101,720
-2,810
-3% -$126K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$4.64M 1.52%
32,245
-2,244
-7% -$314K
MIDD icon
23
Middleby
MIDD
$6.05B
$4.43M 1.45%
34,365
-105
-0.3% -$13.2K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$4.35M 1.42%
138,077
-21,553
-14% -$624K
HAL icon
25
Halliburton
HAL
$27.9B
$4.33M 1.42%
79,992
+2,060
+3% +$103K
1
2 3 4 5

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Arcadia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arcadia Investment Management held 360 positions worth $306M, up 1.5% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q4 2016 filing shows 26 new, 75 increased, 84 reduced and 40 closed positions. Its largest new stake was Cooper Companies: 21,720 shares worth $950K. The largest sale was Viatris, an estimated $2.93M.

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.

  • Arcadia Investment Management's largest Q4 2016 buy was Cooper Companies: 21,720 shares worth $950K.
  • Arcadia Investment Management added most to Visa in Q4 2016, an estimated $1.89M increase.
  • Arcadia Investment Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.93M.
  • Arcadia Investment Management fully exited Monster Beverage in Q4 2016, selling an estimated $70K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $306M portfolio in Q4 2016.
  • Arcadia Investment Management opened 26 new positions and closed 40 in Q4 2016.
  • Arcadia Investment Management's portfolio value rose 1.5% quarter-over-quarter to $306M.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.