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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
-15.53%
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
$330M
AUM Growth
-$65.2M
Cap. Flow
+$6.07M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.62%
Holding
298
New
17
Increased
58
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
4
VEEV icon
Veeva Systems
VEEV
+$737K
5
IR icon
Ingersoll Rand
IR
+$672K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.17M
2
URI icon
United Rentals
URI
+$878K
3
BKNG icon
Booking.com
BKNG
+$797K
4
AMG icon
Affiliated Managers Group
AMG
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$434K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$13.9M 4.19%
83,192
+253
+0.3% +$49.4K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$12.1M 3.67%
42,776
-28
-0.1% -$8.83K
AAPL icon
3
Apple
AAPL
$4.54T
$11.9M 3.59%
186,676
-5,852
-3% -$430K
COST icon
4
Costco
COST
$422B
$11.1M 3.35%
38,849
-573
-1% -$174K
ACN icon
5
Accenture
ACN
$102B
$10.5M 3.19%
64,571
-825
-1% -$159K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$10.1M 3.06%
125,301
-1,365
-1% -$124K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$10M 3.03%
70,435
-869
-1% -$148K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.6M 2.91%
96,950
+2,130
+2% +$215K
SBUX icon
9
Starbucks
SBUX
$120B
$9.35M 2.83%
142,274
+820
+0.6% +$66.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.16M 2.78%
58,113
-400
-0.7% -$65.8K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$8.48M 2.57%
37,833
-415
-1% -$102K
ADBE icon
12
Adobe
ADBE
$99.5B
$8.09M 2.45%
25,410
-675
-3% -$231K
ECL icon
13
Ecolab
ECL
$78.1B
$7.65M 2.32%
49,095
-470
-0.9% -$88.3K
V icon
14
Visa
V
$684B
$7.62M 2.31%
47,283
-815
-2% -$154K
EL icon
15
Estee Lauder
EL
$30.4B
$7.06M 2.14%
44,322
-45
-0.1% -$8.68K
INTU icon
16
Intuit
INTU
$86.5B
$6.7M 2.03%
29,140
-645
-2% -$175K
AVGO icon
17
Broadcom
AVGO
$1.85T
$6.68M 2.02%
281,910
+4,800
+2% +$135K
PANW icon
18
Palo Alto Networks
PANW
$270B
$6.03M 1.82%
220,470
-6,210
-3% -$217K
MPWR icon
19
Monolithic Power Systems
MPWR
$70.1B
$5.97M 1.81%
35,670
+240
+0.7% +$41.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$5.61M 1.7%
96,500
+260
+0.3% +$17.6K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$5.44M 1.65%
271,170
-3,135
-1% -$80.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$5.38M 1.63%
55,200
+1,720
+3% +$166K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.25M 1.59%
222,806
-16,710
-7% -$434K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$4.65M 1.41%
23,293
-605
-3% -$138K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$4.63M 1.4%
83,159
+82,159
+8,216% +$5.02M
1
2 3 4 5

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Arcadia Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arcadia Investment Management held 298 positions worth $330M, down 16% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q1 2020 filing shows 17 new, 58 increased, 72 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 16,800 shares worth $675K. The largest sale was CBRE Group, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 16,800 shares worth $675K.
  • Arcadia Investment Management added most to Bristol-Myers Squibb in Q1 2020, an estimated $5.02M increase.
  • Arcadia Investment Management's biggest Q1 2020 reduction was CBRE Group, cutting an estimated $1.17M.
  • Arcadia Investment Management fully exited Flowserve in Q1 2020, selling an estimated $100K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $330M portfolio in Q1 2020.
  • Arcadia Investment Management opened 17 new positions and closed 6 in Q1 2020.
  • Arcadia Investment Management's portfolio value fell 16% quarter-over-quarter to $330M.

Based on Arcadia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.