We are live on
!
Find out more
AIM
Arcadia Investment Management Portfolio holdings
AUM
$584M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
-11.43%
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
$299M
AUM Growth
-$80.2M
(-21%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.14M |
| 3 |
Trane Technologies
TT
|
+$1.69M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.35M |
| 5 |
Stanley Black & Decker
SWK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 5 |
Core Laboratories
CLB
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$129B
| $12.5M | 4.19% |
79,827
+2,610
| +3% | +$437K |
|
2
Starbucks
SBUX
$118B
| $9.7M | 3.25% |
150,658
-10,705
| -7% | -$670K |
|
3
Thermo Fisher Scientific
TMO
$208B
| $9.5M | 3.18% |
42,438
-1,625
| -4% | -$381K |
|
4
Intercontinental Exchange
ICE
$84.1B
| $9.32M | 3.12% |
123,765
-5,970
| -5% | -$458K |
|
5
Accenture
ACN
$94.3B
| $9.2M | 3.08% |
65,270
+1,495
| +2% | +$237K |
|
6
Illinois Tool Works
ITW
$81.9B
| $8.82M | 2.95% |
69,627
-1,818
| -3% | -$239K |
|
7
Apple
AAPL
$4.95T
| $8.2M | 2.74% |
207,836
-14,380
| -6% | -$697K |
|
8
Costco
COST
$422B
| $8.09M | 2.71% |
39,692
-2,545
| -6% | -$568K |
|
9
Becton Dickinson
BDX
$43.8B
| $8.05M | 2.69% |
36,608
-569
| -2% | -$132K |
|
10
Ecolab
ECL
$76.4B
| $7.44M | 2.49% |
50,480
-1,950
| -4% | -$298K |
|
11
Palo Alto Networks
PANW
$259B
| $7.26M | 2.43% |
231,360
-29,022
| -11% | -$905K |
|
12
Broadcom
AVGO
$1.82T
| $7.04M | 2.36% |
276,920
-12,050
| -4% | -$284K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.65M | 2.23% |
65,905
+21,110
| +47% | +$2.14M |
|
14
Estee Lauder
EL
$30.1B
| $6.56M | 2.2% |
50,446
-2,940
| -6% | -$399K |
|
15
Intuit
INTU
$83.1B
| $6.43M | 2.15% |
32,656
-3,613
| -10% | -$752K |
|
16
O'Reilly Automotive
ORLY
$75.1B
| $6.34M | 2.12% |
276,375
-13,050
| -5% | -$297K |
|
17
AbbVie
ABBV
$454B
| $5.93M | 1.99% |
64,358
-5,813
| -8% | -$511K |
|
18
Adobe
ADBE
$94.5B
| $5.92M | 1.98% |
26,189
-3,545
| -12% | -$856K |
|
19
Visa
V
$689B
| $5.85M | 1.96% |
44,364
-3,209
| -7% | -$443K |
|
20
VF Corp
VFC
$6.72B
| $5.06M | 1.69% |
75,322
+3,340
| +5% | +$256K |
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.83M | 1.62% |
92,500
+1,140
| +1% | +$61.6K |
|
22
United Rentals
URI
$70.2B
| $4.72M | 1.58% |
46,067
-2,482
| -5% | -$299K |
|
23
Fortive
FTV
$19.2B
| $4.58M | 1.53% |
107,304
-7,223
| -6% | -$339K |
|
|
24
Microsoft
MSFT
$2.89T
| $4.31M | 1.44% |
42,476
+32,822
| +340% | +$3.52M |
|
25
iShares Russell 2000 ETF
IWM
$80.3B
| $3.99M | 1.33% |
29,768
-4,968
| -14% | -$741K |
|
Similar funds
MPIA
KI
HA
CGIM
RIS
CM
TAM
GIM
Arcadia Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.
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.
Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.
- Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
- Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
- Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
- Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
- Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
- Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
- Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.
Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.