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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
+11.18%
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
$465M
AUM Growth
+$53.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.18%
Holding
287
New
20
Increased
45
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$2.15M
3
SYK icon
Stryker
SYK
+$2.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
SRCL
Stericycle Inc
SRCL
+$952K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$631K
2
CERN
Cerner Corp
CERN
+$519K
3
URI icon
United Rentals
URI
+$449K
4
AAPL icon
Apple
AAPL
+$438K
5
INTU icon
Intuit
INTU
+$424K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.12%
3 Consumer Discretionary 11.64%
4 Financials 8.94%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$21.1M 4.54%
182,146
-4,014
-2% -$438K
SYK icon
2
Stryker
SYK
$124B
$20.8M 4.47%
99,767
+11,013
+12% +$2.14M
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$19.3M 4.15%
43,614
+1,610
+4% +$665K
ACN icon
4
Accenture
ACN
$100B
$14.5M 3.11%
63,992
+22
+0% +$5.04K
ITW icon
5
Illinois Tool Works
ITW
$82.3B
$13.8M 2.97%
71,526
+133
+0.2% +$25.3K
COST icon
6
Costco
COST
$422B
$13.4M 2.88%
37,631
+85
+0.2% +$28.6K
SBUX icon
7
Starbucks
SBUX
$120B
$13.2M 2.84%
153,586
+1,960
+1% +$156K
MSFT icon
8
Microsoft
MSFT
$3.43T
$13.1M 2.82%
62,392
-87
-0.1% -$18.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.7M 2.73%
124,395
+26,920
+28% +$2.74M
ICE icon
10
Intercontinental Exchange
ICE
$86.2B
$12.4M 2.66%
123,707
-949
-0.8% -$93.6K
AMZN icon
11
Amazon
AMZN
$2.91T
$12.1M 2.61%
77,020
+2,960
+4% +$467K
ADBE icon
12
Adobe
ADBE
$98.5B
$11.9M 2.56%
24,238
-751
-3% -$349K
V icon
13
Visa
V
$682B
$10.5M 2.27%
52,721
+1,385
+3% +$277K
AVGO icon
14
Broadcom
AVGO
$1.83T
$10.5M 2.27%
289,080
-8,950
-3% -$300K
MPWR icon
15
Monolithic Power Systems
MPWR
$69.9B
$10M 2.16%
35,869
+55
+0.2% +$14.3K
EL icon
16
Estee Lauder
EL
$30.5B
$9.95M 2.14%
45,572
+440
+1% +$90.5K
ECL icon
17
Ecolab
ECL
$78.1B
$9.48M 2.04%
47,428
-832
-2% -$166K
PANW icon
18
Palo Alto Networks
PANW
$266B
$9.47M 2.04%
232,230
-780
-0.3% -$32.4K
VEEV icon
19
Veeva Systems
VEEV
$32.9B
$9.05M 1.95%
32,189
+165
+0.5% +$43.5K
INTU icon
20
Intuit
INTU
$86.2B
$8.89M 1.91%
27,255
-1,355
-5% -$424K
BDX icon
21
Becton Dickinson
BDX
$45.3B
$8.68M 1.87%
38,243
+82
+0.2% +$20.1K
PYPL icon
22
PayPal
PYPL
$48.7B
$8.15M 1.75%
41,344
-607
-1% -$114K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.6B
$7.95M 1.71%
258,525
-9,645
-4% -$293K
APD icon
24
Air Products & Chemicals
APD
$65.1B
$7.21M 1.55%
24,203
+20
+0.1% +$5.75K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$7.09M 1.53%
96,740
+500
+0.5% +$38.1K
1
2 3 4 5

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Arcadia Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Management held 287 positions worth $465M, up 13% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management's Q3 2020 filing shows 20 new, 45 increased, 60 reduced and 12 closed positions. Its largest new stake was Texas Pacific Land: 36,000 shares worth $1.81M. The largest sale was Automatic Data Processing, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2020 buy was Texas Pacific Land: 36,000 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Arcadia Investment Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $631K.
  • Arcadia Investment Management fully exited BorgWarner in Q3 2020, selling an estimated $71K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $465M portfolio in Q3 2020.
  • Arcadia Investment Management opened 20 new positions and closed 12 in Q3 2020.
  • Arcadia Investment Management's portfolio value rose 13% quarter-over-quarter to $465M.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.