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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$15.9M 4.61%
80,727
+900
+1% +$162K
ACN icon
2
Accenture
ACN
$101B
$11.5M 3.33%
65,310
+40
+0.1% +$6.29K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$11.5M 3.32%
41,910
-528
-1% -$131K
SBUX icon
4
Starbucks
SBUX
$118B
$11.3M 3.26%
151,528
+870
+0.6% +$59.8K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$10M 2.9%
69,820
+193
+0.3% +$26.7K
AAPL icon
6
Apple
AAPL
$4.99T
$10M 2.9%
210,856
+3,020
+1% +$128K
COST icon
7
Costco
COST
$429B
$9.62M 2.78%
39,737
+45
+0.1% +$9.84K
ICE icon
8
Intercontinental Exchange
ICE
$86.4B
$9.44M 2.73%
123,925
+160
+0.1% +$12K
PANW icon
9
Palo Alto Networks
PANW
$260B
$9.18M 2.65%
226,710
-4,650
-2% -$172K
BDX icon
10
Becton Dickinson
BDX
$45.8B
$9.03M 2.61%
37,060
+452
+1% +$107K
ECL icon
11
Ecolab
ECL
$79.6B
$8.79M 2.54%
49,770
-710
-1% -$115K
EL icon
12
Estee Lauder
EL
$30.7B
$8.37M 2.42%
50,546
+100
+0.2% +$14.7K
AVGO icon
13
Broadcom
AVGO
$1.81T
$8.37M 2.42%
278,220
+1,300
+0.5% +$35.2K
INTU icon
14
Intuit
INTU
$85.6B
$8.34M 2.41%
31,921
-735
-2% -$170K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.65M 2.21%
75,311
+9,406
+14% +$953K
ORLY icon
16
O'Reilly Automotive
ORLY
$75.6B
$7.2M 2.08%
278,250
+1,875
+0.7% +$45.4K
V icon
17
Visa
V
$697B
$7.01M 2.03%
44,854
+490
+1% +$70.6K
ADBE icon
18
Adobe
ADBE
$99B
$6.97M 2.02%
26,169
-20
-0.1% -$5.04K
VFC icon
19
VF Corp
VFC
$7.16B
$6.2M 1.79%
75,800
+478
+0.6% +$37.3K
FTV icon
20
Fortive
FTV
$19.5B
$5.54M 1.6%
104,791
-2,513
-2% -$122K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$5.53M 1.6%
94,000
+1,500
+2% +$84.7K
MSFT icon
22
Microsoft
MSFT
$2.92T
$5.17M 1.5%
43,871
+1,395
+3% +$152K
URI icon
23
United Rentals
URI
$67.9B
$5.04M 1.46%
44,067
-2,000
-4% -$247K
ABBV icon
24
AbbVie
ABBV
$465B
$4.72M 1.37%
58,633
-5,725
-9% -$468K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$4.6M 1.33%
30,034
+266
+0.9% +$40K
1
2 3 4 5

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KI
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HA
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CGIM
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RIS
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CM
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TAM
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GIM
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Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.