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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
+7.1%
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
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$129B
$13.7M 3.62%
77,217
+1,790
+2% +$306K
AAPL icon
2
Apple
AAPL
$4.95T
$12.5M 3.31%
222,216
-480
-0.2% -$25K
ACN icon
3
Accenture
ACN
$94.3B
$10.9M 2.86%
63,775
-405
-0.6% -$67.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$10.8M 2.84%
44,063
-223
-0.5% -$51.3K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$10.1M 2.66%
71,445
+931
+1% +$131K
COST icon
6
Costco
COST
$422B
$9.92M 2.62%
42,237
-105
-0.2% -$23.7K
PANW icon
7
Palo Alto Networks
PANW
$259B
$9.78M 2.58%
260,382
-1,590
-0.6% -$57.9K
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$9.72M 2.56%
129,735
+5,225
+4% +$393K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$9.47M 2.5%
37,177
+744
+2% +$183K
SBUX icon
10
Starbucks
SBUX
$118B
$9.17M 2.42%
161,363
-25,066
-13% -$1.33M
INTU icon
11
Intuit
INTU
$83.1B
$8.25M 2.18%
36,269
-710
-2% -$153K
ECL icon
12
Ecolab
ECL
$76.4B
$8.22M 2.17%
52,430
-314
-0.6% -$46.6K
ADBE icon
13
Adobe
ADBE
$94.5B
$8.03M 2.12%
29,734
-210
-0.7% -$54.1K
URI icon
14
United Rentals
URI
$70.2B
$7.94M 2.1%
48,549
+975
+2% +$152K
EL icon
15
Estee Lauder
EL
$30.1B
$7.76M 2.05%
53,386
+460
+0.9% +$63.9K
V icon
16
Visa
V
$689B
$7.14M 1.88%
47,573
+12,240
+35% +$1.74M
AVGO icon
17
Broadcom
AVGO
$1.82T
$7.13M 1.88%
288,970
+33,130
+13% +$743K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$6.7M 1.77%
289,425
-7,275
-2% -$155K
ABBV icon
19
AbbVie
ABBV
$454B
$6.64M 1.75%
70,171
-13,193
-16% -$1.25M
VFC icon
20
VF Corp
VFC
$6.72B
$6.33M 1.67%
71,982
+716
+1% +$61.1K
FTV icon
21
Fortive
FTV
$19.2B
$6.08M 1.61%
114,527
+1,023
+0.9% +$52.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$5.86M 1.55%
34,736
+3,502
+11% +$591K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$5.51M 1.46%
91,360
+1,860
+2% +$113K
AMZN icon
24
Amazon
AMZN
$2.49T
$5.18M 1.37%
51,720
+6,720
+15% +$632K
AMG icon
25
Affiliated Managers Group
AMG
$9.61B
$5.02M 1.32%
36,709
-335
-0.9% -$49.5K
1
2 3 4 5

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Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

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

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.