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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
+25.13%
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
$411M
AUM Growth
+$80.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.14%
Holding
301
New
9
Increased
48
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.05M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
AXP icon
American Express
AXP
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$1.64M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
MIDD icon
Middleby
MIDD
+$936K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K
5
AMG icon
Affiliated Managers Group
AMG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17M 4.13%
186,160
-516
-0.3% -$40K
SYK icon
2
Stryker
SYK
$135B
$16M 3.89%
88,754
+5,562
+7% +$1.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$15.2M 3.71%
42,004
-772
-2% -$259K
ACN icon
4
Accenture
ACN
$106B
$13.7M 3.35%
63,970
-601
-0.9% -$114K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.7M 3.1%
62,479
+4,366
+8% +$793K
ITW icon
6
Illinois Tool Works
ITW
$84.1B
$12.5M 3.04%
71,393
+958
+1% +$156K
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$11.4M 2.78%
124,656
-645
-0.5% -$59K
COST icon
8
Costco
COST
$432B
$11.4M 2.77%
37,546
-1,303
-3% -$396K
SBUX icon
9
Starbucks
SBUX
$119B
$11.2M 2.72%
151,626
+9,352
+7% +$703K
ADBE icon
10
Adobe
ADBE
$105B
$10.9M 2.65%
24,989
-421
-2% -$156K
AMZN icon
11
Amazon
AMZN
$2.44T
$10.2M 2.49%
74,060
+18,860
+34% +$2.28M
V icon
12
Visa
V
$701B
$9.92M 2.42%
51,336
+4,053
+9% +$740K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.91M 2.41%
97,475
+525
+0.5% +$52.9K
ECL icon
14
Ecolab
ECL
$79.8B
$9.6M 2.34%
48,260
-835
-2% -$162K
AVGO icon
15
Broadcom
AVGO
$1.76T
$9.41M 2.29%
298,030
+16,120
+6% +$451K
PANW icon
16
Palo Alto Networks
PANW
$256B
$8.92M 2.17%
233,010
+12,540
+6% +$442K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$8.91M 2.17%
38,161
+328
+0.9% +$79.1K
EL icon
18
Estee Lauder
EL
$30.4B
$8.52M 2.07%
45,132
+810
+2% +$145K
MPWR icon
19
Monolithic Power Systems
MPWR
$61.4B
$8.49M 2.07%
35,814
+144
+0.4% +$29.1K
INTU icon
20
Intuit
INTU
$91.1B
$8.47M 2.06%
28,610
-530
-2% -$145K
ORLY icon
21
O'Reilly Automotive
ORLY
$75.1B
$7.54M 1.84%
268,170
-3,000
-1% -$78.4K
VEEV icon
22
Veeva Systems
VEEV
$33.8B
$7.51M 1.83%
32,024
+8,269
+35% +$1.64M
PYPL icon
23
PayPal
PYPL
$50.3B
$7.31M 1.78%
41,951
+8,885
+27% +$1.23M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$6.82M 1.66%
96,240
-260
-0.3% -$17.5K
HD icon
25
Home Depot
HD
$337B
$5.89M 1.43%
23,499
+2,197
+10% +$503K
1
2 3 4 5

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Arcadia Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arcadia Investment Management held 301 positions worth $411M, up 24% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arcadia Investment Management's Q2 2020 filing shows 9 new, 48 increased, 68 reduced and 34 closed positions. Its largest new stake was BWX Technologies: 54,492 shares worth $3.09M. The largest sale was United Rentals, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2020 buy was BWX Technologies: 54,492 shares worth $3.09M.
  • Arcadia Investment Management added most to Amazon in Q2 2020, an estimated $2.28M increase.
  • Arcadia Investment Management's biggest Q2 2020 reduction was United Rentals, cutting an estimated $3.99M.
  • Arcadia Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $193K.
  • Arcadia Investment Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2020.
  • Arcadia Investment Management opened 9 new positions and closed 34 in Q2 2020.
  • Arcadia Investment Management's portfolio value rose 24% quarter-over-quarter to $411M.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.