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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
+5.16%
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
$367M
AUM Growth
+$20.9M
Cap. Flow
+$5.09M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.55%
Holding
326
New
44
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
TT icon
Trane Technologies
TT
+$1.61M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
CMA
Comerica
CMA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$730K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.57M
2
MCD icon
McDonald's
MCD
+$1.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$954K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$127B
$17.1M 4.66%
83,074
+2,347
+3% +$448K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$12.7M 3.46%
43,246
+1,336
+3% +$368K
SBUX icon
3
Starbucks
SBUX
$118B
$12.7M 3.46%
151,218
-310
-0.2% -$24.3K
ACN icon
4
Accenture
ACN
$89.9B
$12.2M 3.32%
65,830
+520
+0.8% +$93.4K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$10.8M 2.95%
125,790
+1,865
+2% +$152K
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$10.6M 2.9%
70,475
+655
+0.9% +$98.9K
COST icon
7
Costco
COST
$415B
$10.5M 2.85%
39,552
-185
-0.5% -$46.1K
ECL icon
8
Ecolab
ECL
$75.6B
$9.99M 2.73%
50,615
+845
+2% +$157K
AAPL icon
9
Apple
AAPL
$4.89T
$9.74M 2.66%
196,876
-13,980
-7% -$681K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$9.43M 2.57%
38,372
+1,312
+4% +$305K
EL icon
11
Estee Lauder
EL
$29B
$9.18M 2.5%
50,136
-410
-0.8% -$70K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.87M 2.42%
87,130
+11,819
+16% +$1.2M
V icon
13
Visa
V
$677B
$8.28M 2.26%
47,722
+2,868
+6% +$470K
AVGO icon
14
Broadcom
AVGO
$1.82T
$8.08M 2.2%
280,620
+2,400
+0.9% +$69.9K
INTU icon
15
Intuit
INTU
$81.1B
$8.03M 2.19%
30,742
-1,179
-4% -$300K
PANW icon
16
Palo Alto Networks
PANW
$264B
$7.69M 2.1%
226,458
-252
-0.1% -$9.43K
ADBE icon
17
Adobe
ADBE
$89.5B
$7.66M 2.09%
25,989
-180
-0.7% -$50K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.63M 2.08%
56,951
+13,080
+30% +$1.66M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$6.92M 1.89%
281,100
+2,850
+1% +$72.2K
VFC icon
20
VF Corp
VFC
$6.68B
$6.24M 1.7%
71,385
-4,415
-6% -$380K
URI icon
21
United Rentals
URI
$71.1B
$5.83M 1.59%
43,931
-136
-0.3% -$17.3K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$5.71M 1.56%
25,225
+2,570
+11% +$532K
FTV icon
23
Fortive
FTV
$19B
$5.34M 1.46%
103,811
-980
-0.9% -$50.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.27M 1.44%
97,420
+3,420
+4% +$198K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.1M 1.39%
187,336
+23,685
+14% +$643K
1
2 3 4 5

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HA
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CGIM
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RIS
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TAM
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Arcadia Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Management held 326 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2019 filing shows 44 new, 68 increased, 48 reduced and 11 closed positions. Its largest new stake was Kontoor Brands: 9,138 shares worth $256K. The largest sale was AbbVie, an estimated $2.57M.

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

  • Arcadia Investment Management's largest Q2 2019 buy was Kontoor Brands: 9,138 shares worth $256K.
  • Arcadia Investment Management added most to Microsoft in Q2 2019, an estimated $1.66M increase.
  • Arcadia Investment Management's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.57M.
  • Arcadia Investment Management fully exited Inspire Medical Systems in Q2 2019, selling an estimated $162K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $367M portfolio in Q2 2019.
  • Arcadia Investment Management opened 44 new positions and closed 11 in Q2 2019.
  • Arcadia Investment Management's portfolio value rose 6% quarter-over-quarter to $367M.

Based on Arcadia Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.