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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
-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
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
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
SYK icon
1
Stryker
SYK
$133B
$12.5M 4.19%
79,827
+2,610
+3% +$437K
SBUX icon
2
Starbucks
SBUX
$119B
$9.7M 3.25%
150,658
-10,705
-7% -$670K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$9.5M 3.18%
42,438
-1,625
-4% -$381K
ICE icon
4
Intercontinental Exchange
ICE
$86.1B
$9.32M 3.12%
123,765
-5,970
-5% -$458K
ACN icon
5
Accenture
ACN
$102B
$9.2M 3.08%
65,270
+1,495
+2% +$237K
ITW icon
6
Illinois Tool Works
ITW
$85.7B
$8.82M 2.95%
69,627
-1,818
-3% -$239K
AAPL icon
7
Apple
AAPL
$4.95T
$8.2M 2.74%
207,836
-14,380
-6% -$697K
COST icon
8
Costco
COST
$435B
$8.09M 2.71%
39,692
-2,545
-6% -$568K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$8.05M 2.69%
36,608
-569
-2% -$132K
ECL icon
10
Ecolab
ECL
$79.4B
$7.44M 2.49%
50,480
-1,950
-4% -$298K
PANW icon
11
Palo Alto Networks
PANW
$259B
$7.26M 2.43%
231,360
-29,022
-11% -$905K
AVGO icon
12
Broadcom
AVGO
$1.8T
$7.04M 2.36%
276,920
-12,050
-4% -$284K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.65M 2.23%
65,905
+21,110
+47% +$2.14M
EL icon
14
Estee Lauder
EL
$30.1B
$6.56M 2.2%
50,446
-2,940
-6% -$399K
INTU icon
15
Intuit
INTU
$86.7B
$6.43M 2.15%
32,656
-3,613
-10% -$752K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.5B
$6.34M 2.12%
276,375
-13,050
-5% -$297K
ABBV icon
17
AbbVie
ABBV
$469B
$5.93M 1.99%
64,358
-5,813
-8% -$511K
ADBE icon
18
Adobe
ADBE
$99.1B
$5.92M 1.98%
26,189
-3,545
-12% -$856K
V icon
19
Visa
V
$695B
$5.85M 1.96%
44,364
-3,209
-7% -$443K
VFC icon
20
VF Corp
VFC
$6.88B
$5.06M 1.69%
75,322
+3,340
+5% +$256K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.03T
$4.83M 1.62%
92,500
+1,140
+1% +$61.6K
URI icon
22
United Rentals
URI
$69.9B
$4.72M 1.58%
46,067
-2,482
-5% -$299K
FTV icon
23
Fortive
FTV
$19.5B
$4.58M 1.53%
107,304
-7,223
-6% -$339K
MSFT icon
24
Microsoft
MSFT
$2.95T
$4.31M 1.44%
42,476
+32,822
+340% +$3.52M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80B
$3.99M 1.33%
29,768
-4,968
-14% -$741K
1
2 3 4 5

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CGIM
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RIS
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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.