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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
+1.54%
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
$366M
AUM Growth
-$861K
(-0.23%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
326
New
18
Increased
43
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$855K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$786K |
| 4 |
PayPal
PYPL
|
+$609K |
| 5 |
Amgen
AMGN
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.79M |
| 2 |
Estee Lauder
EL
|
+$1.09M |
| 3 |
Starbucks
SBUX
|
+$822K |
| 4 |
Netflix
NFLX
|
+$605K |
| 5 |
Revvity
RVTY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$129B
| $17.9M | 4.89% |
82,689
-385
| -0.5% | -$82.6K |
|
|
2
Starbucks
SBUX
$118B
| $12.6M | 3.44% |
142,348
-8,870
| -6% | -$822K |
|
3
Accenture
ACN
$94.3B
| $12.5M | 3.41% |
64,875
-955
| -1% | -$185K |
|
4
Thermo Fisher Scientific
TMO
$208B
| $12.3M | 3.35% |
42,127
-1,119
| -3% | -$320K |
|
5
Intercontinental Exchange
ICE
$84.1B
| $11.5M | 3.14% |
124,560
-1,230
| -1% | -$112K |
|
6
Costco
COST
$422B
| $11.3M | 3.09% |
39,192
-360
| -0.9% | -$101K |
|
7
Illinois Tool Works
ITW
$81.9B
| $10.9M | 2.99% |
69,851
-624
| -0.9% | -$94.7K |
|
8
Apple
AAPL
$4.95T
| $10.9M | 2.98% |
194,444
-2,432
| -1% | -$127K |
|
9
Ecolab
ECL
$76.4B
| $9.79M | 2.68% |
49,425
-1,190
| -2% | -$239K |
|
10
Becton Dickinson
BDX
$43.8B
| $9.39M | 2.57% |
38,054
-318
| -0.8% | -$78.5K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.24M | 2.53% |
90,810
+3,680
| +4% | +$374K |
|
|
12
Estee Lauder
EL
$30.1B
| $8.85M | 2.42% |
44,461
-5,675
| -11% | -$1.09M |
|
13
Visa
V
$689B
| $8.23M | 2.25% |
47,855
+133
| +0.3% | +$23.7K |
|
14
Intuit
INTU
$83.1B
| $7.91M | 2.16% |
29,727
-1,015
| -3% | -$279K |
|
15
Broadcom
AVGO
$1.82T
| $7.86M | 2.15% |
284,820
+4,200
| +1% | +$119K |
|
16
Microsoft
MSFT
$2.89T
| $7.86M | 2.15% |
56,496
-455
| -0.8% | -$62.6K |
|
17
Palo Alto Networks
PANW
$259B
| $7.63M | 2.09% |
224,718
-1,740
| -0.8% | -$61.6K |
|
18
O'Reilly Automotive
ORLY
$75.1B
| $7.39M | 2.02% |
278,235
-2,865
| -1% | -$74K |
|
19
Adobe
ADBE
$94.5B
| $7.09M | 1.94% |
25,660
-329
| -1% | -$96K |
|
20
VF Corp
VFC
$6.72B
| $6.24M | 1.71% |
70,160
-1,225
| -2% | -$105K |
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.89M | 1.61% |
96,480
-940
| -1% | -$55.7K |
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.84M | 1.6% |
216,416
+29,080
| +16% | +$786K |
|
23
United Rentals
URI
$70.2B
| $5.38M | 1.47% |
43,149
-782
| -2% | -$94.8K |
|
24
Air Products & Chemicals
APD
$65.2B
| $5.25M | 1.43% |
23,642
-1,583
| -6% | -$356K |
|
25
Home Depot
HD
$335B
| $5.19M | 1.42% |
22,384
+340
| +2% | +$74.3K |
|
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Arcadia Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Arcadia Investment Management held 326 positions worth $366M, down 0.23% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Arcadia Investment Management's Q3 2019 filing shows 18 new, 43 increased, 78 reduced and 31 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M. The largest sale was Medidata Solutions, Inc., an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 80,000 shares worth $1.13M.
- Arcadia Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $855K increase.
- Arcadia Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $1.79M.
- Arcadia Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $188K.
- Arcadia Investment Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2019.
- Arcadia Investment Management opened 18 new positions and closed 31 in Q3 2019.
- Arcadia Investment Management's portfolio value fell 0.23% quarter-over-quarter to $366M.
Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.