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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
+1.18%
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
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
372
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.78M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$622K |
| 5 |
Meta Platforms (Facebook)
META
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 2 |
Bread Financial
BFH
|
+$1.24M |
| 3 |
Oracle
ORCL
|
+$662K |
| 4 |
Accenture
ACN
|
+$371K |
| 5 |
Starbucks
SBUX
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$132B
| $12M | 3.39% |
74,797
-200
| -0.3% | -$32.2K |
|
2
Illinois Tool Works
ITW
$85.3B
| $11M | 3.09% |
70,036
-1,133
| -2% | -$188K |
|
|
3
Starbucks
SBUX
$118B
| $10.9M | 3.07% |
188,352
-6,146
| -3% | -$355K |
|
|
4
Accenture
ACN
$100B
| $9.81M | 2.77% |
63,932
-2,345
| -4% | -$371K |
|
5
AbbVie
ABBV
$469B
| $9.36M | 2.64% |
98,921
-2,640
| -3% | -$290K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $9.32M | 2.63% |
45,146
-1,509
| -3% | -$317K |
|
7
Apple
AAPL
$4.99T
| $9.31M | 2.62% |
222,024
+3,440
| +2% | +$148K |
|
8
Intercontinental Exchange
ICE
$86.4B
| $9.09M | 2.56% |
125,307
-42
| -0% | -$3.07K |
|
9
United Rentals
URI
$68.2B
| $8.36M | 2.36% |
48,384
-932
| -2% | -$165K |
|
10
Costco
COST
$430B
| $8.11M | 2.28% |
43,017
-909
| -2% | -$171K |
|
11
Palo Alto Networks
PANW
$260B
| $8.06M | 2.27% |
266,592
-1,278
| -0.5% | -$35.5K |
|
12
Estee Lauder
EL
$30.6B
| $7.94M | 2.24% |
53,051
-399
| -0.7% | -$55.3K |
|
13
Becton Dickinson
BDX
$45.8B
| $7.52M | 2.12% |
35,564
-435
| -1% | -$95.3K |
|
14
Ecolab
ECL
$79.5B
| $7.38M | 2.08% |
53,874
-1,211
| -2% | -$163K |
|
15
Affiliated Managers Group
AMG
$9.78B
| $6.97M | 1.96% |
36,758
-265
| -0.7% | -$51.6K |
|
16
Adobe
ADBE
$98.8B
| $6.72M | 1.89% |
31,109
-515
| -2% | -$105K |
|
17
Intuit
INTU
$85.4B
| $6.61M | 1.86% |
38,114
-1,200
| -3% | -$202K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.31M | 1.78% |
118,888
-890
| -0.7% | -$51.2K |
|
19
Broadcom
AVGO
$1.83T
| $5.92M | 1.67% |
251,420
+1,170
| +0.5% | +$29.5K |
|
20
Fortive
FTV
$19.5B
| $5.5M | 1.55% |
112,553
+612
| +0.5% | +$29.1K |
|
21
O'Reilly Automotive
ORLY
$75.5B
| $5.12M | 1.44% |
310,725
-10,380
| -3% | -$176K |
|
22
Middleby
MIDD
$6.1B
| $5.12M | 1.44% |
41,368
-520
| -1% | -$68.1K |
|
23
VF Corp
VFC
$7.12B
| $4.98M | 1.4% |
71,403
-1,238
| -2% | -$89.5K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.73M | 1.33% |
189,690
+118,784
| +168% | +$2.96M |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.72M | 1.33% |
46,521
-21,199
| -31% | -$2.15M |
|
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Arcadia Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arcadia Investment Management held 372 positions worth $355M, down 0.72% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management's Q1 2018 filing shows 20 new, 31 increased, 108 reduced and 32 closed positions. Its largest new stake was Arch Resources, Inc.: 61,776 shares worth $62K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Arcadia Investment Management's largest Q1 2018 buy was Arch Resources, Inc.: 61,776 shares worth $62K.
- Arcadia Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.96M increase.
- Arcadia Investment Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.15M.
- Arcadia Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $220K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
- Arcadia Investment Management opened 20 new positions and closed 32 in Q1 2018.
- Arcadia Investment Management's portfolio value fell 0.72% quarter-over-quarter to $355M.
Based on Arcadia Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.