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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
+7.89%
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
$395M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.26%
Holding
299
New
4
Increased
58
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.38M
2
PYPL icon
PayPal
PYPL
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$710K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$619K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.13M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.43M
3
NFLX icon
Netflix
NFLX
+$683K
4
ABBV icon
AbbVie
ABBV
+$566K
5
HAL icon
Halliburton
HAL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$129B
$17.4M 4.4%
82,939
+250
+0.3% +$51.9K
AAPL icon
2
Apple
AAPL
$4.95T
$14.1M 3.57%
192,528
-1,916
-1% -$123K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$13.9M 3.52%
42,804
+677
+2% +$205K
ACN icon
4
Accenture
ACN
$94.3B
$13.8M 3.48%
65,396
+521
+0.8% +$102K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$12.8M 3.24%
71,304
+1,453
+2% +$246K
SBUX icon
6
Starbucks
SBUX
$118B
$12.4M 3.15%
141,454
-894
-0.6% -$76.2K
ICE icon
7
Intercontinental Exchange
ICE
$84.1B
$11.7M 2.96%
126,666
+2,106
+2% +$195K
COST icon
8
Costco
COST
$422B
$11.6M 2.93%
39,422
+230
+0.6% +$68.4K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$10.1M 2.57%
38,248
+194
+0.5% +$48.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.63M 2.44%
94,820
+4,010
+4% +$408K
ECL icon
11
Ecolab
ECL
$76.4B
$9.57M 2.42%
49,565
+140
+0.3% +$26.6K
MSFT icon
12
Microsoft
MSFT
$2.89T
$9.23M 2.33%
58,513
+2,017
+4% +$296K
EL icon
13
Estee Lauder
EL
$30.1B
$9.16M 2.32%
44,367
-94
-0.2% -$18.3K
V icon
14
Visa
V
$689B
$9.04M 2.29%
48,098
+243
+0.5% +$43.8K
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.76M 2.21%
277,110
-7,710
-3% -$234K
PANW icon
16
Palo Alto Networks
PANW
$259B
$8.74M 2.21%
226,680
+1,962
+0.9% +$74.2K
ADBE icon
17
Adobe
ADBE
$94.5B
$8.6M 2.18%
26,085
+425
+2% +$125K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$8.01M 2.03%
274,305
-3,930
-1% -$112K
INTU icon
19
Intuit
INTU
$83.1B
$7.8M 1.97%
29,785
+58
+0.2% +$15.2K
VFC icon
20
VF Corp
VFC
$6.72B
$7.03M 1.78%
70,560
+400
+0.6% +$35.9K
URI icon
21
United Rentals
URI
$70.2B
$6.9M 1.75%
41,392
-1,757
-4% -$255K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.45M 1.63%
239,516
+23,100
+11% +$619K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$6.45M 1.63%
96,240
-240
-0.2% -$15.5K
MPWR icon
24
Monolithic Power Systems
MPWR
$65.8B
$6.31M 1.6%
35,430
+2,942
+9% +$470K
CBRE icon
25
CBRE Group
CBRE
$42.1B
$6M 1.52%
97,931
+5,309
+6% +$294K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Management held 299 positions worth $395M, up 8.1% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q4 2019 filing shows 4 new, 58 increased, 45 reduced and 18 closed positions. Its largest new stake was Garmin: 1,000 shares worth $98K. The largest sale was Medidata Solutions, Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q4 2019 buy was Garmin: 1,000 shares worth $98K.
  • Arcadia Investment Management added most to Veeva Systems in Q4 2019, an estimated $2.38M increase.
  • Arcadia Investment Management's biggest Q4 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.43M.
  • Arcadia Investment Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.13M.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $395M portfolio in Q4 2019.
  • Arcadia Investment Management opened 4 new positions and closed 18 in Q4 2019.
  • Arcadia Investment Management's portfolio value rose 8.1% quarter-over-quarter to $395M.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.