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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
+3.47%
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
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$123B
$12.7M 3.55%
75,427
+630
+0.8% +$106K
ACN icon
2
Accenture
ACN
$87.9B
$10.5M 2.92%
64,180
+248
+0.4% +$38.6K
AAPL icon
3
Apple
AAPL
$4.9T
$10.3M 2.87%
222,696
+672
+0.3% +$30.5K
ITW icon
4
Illinois Tool Works
ITW
$79.4B
$9.77M 2.72%
70,514
+478
+0.7% +$70.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$9.17M 2.56%
44,286
-860
-2% -$183K
ICE icon
6
Intercontinental Exchange
ICE
$79B
$9.16M 2.55%
124,510
-797
-0.6% -$58K
SBUX icon
7
Starbucks
SBUX
$120B
$9.11M 2.54%
186,429
-1,923
-1% -$109K
PANW icon
8
Palo Alto Networks
PANW
$292B
$8.97M 2.5%
261,972
-4,620
-2% -$154K
COST icon
9
Costco
COST
$417B
$8.85M 2.47%
42,342
-675
-2% -$133K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$8.52M 2.37%
36,433
+869
+2% +$193K
ABBV icon
11
AbbVie
ABBV
$450B
$7.72M 2.15%
83,364
-15,557
-16% -$1.52M
INTU icon
12
Intuit
INTU
$79.6B
$7.55M 2.1%
36,979
-1,135
-3% -$218K
EL icon
13
Estee Lauder
EL
$29.7B
$7.55M 2.1%
52,926
-125
-0.2% -$18.5K
ECL icon
14
Ecolab
ECL
$76.8B
$7.4M 2.06%
52,744
-1,130
-2% -$163K
ADBE icon
15
Adobe
ADBE
$94.3B
$7.3M 2.03%
29,944
-1,165
-4% -$276K
URI icon
16
United Rentals
URI
$65.5B
$7.02M 1.96%
47,574
-810
-2% -$132K
AVGO icon
17
Broadcom
AVGO
$1.76T
$6.21M 1.73%
255,840
+4,420
+2% +$108K
FTV icon
18
Fortive
FTV
$18.8B
$5.52M 1.54%
113,504
+951
+0.8% +$45.4K
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$5.51M 1.53%
37,044
+286
+0.8% +$47.1K
VFC icon
20
VF Corp
VFC
$6.66B
$5.47M 1.52%
71,266
-137
-0.2% -$10.3K
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$5.42M 1.51%
67,283
-1,180
-2% -$88.5K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$5.41M 1.51%
296,700
-14,025
-5% -$244K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$5.12M 1.43%
31,234
+2,680
+9% +$429K
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.11M 1.42%
119,953
+1,065
+0.9% +$49K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.05M 1.41%
89,500
-520
-0.6% -$28.3K
1
2 3 4 5

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Arcadia Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.