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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
+12.84%
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
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$22.3M 4.61%
91,055
-8,712
-9% -$1.97M
AAPL icon
2
Apple
AAPL
$4.44T
$22.3M 4.6%
167,898
-14,248
-8% -$1.71M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$18.3M 3.79%
39,394
-4,220
-10% -$1.98M
SBUX icon
4
Starbucks
SBUX
$121B
$15.6M 3.23%
145,967
-7,619
-5% -$727K
ACN icon
5
Accenture
ACN
$102B
$15.6M 3.21%
59,577
-4,415
-7% -$1.06M
MSFT icon
6
Microsoft
MSFT
$3.44T
$13.6M 2.8%
60,925
-1,467
-2% -$315K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$13.5M 2.78%
66,001
-5,525
-8% -$1.13M
ICE icon
8
Intercontinental Exchange
ICE
$85.9B
$13.3M 2.75%
115,422
-8,285
-7% -$860K
PANW icon
9
Palo Alto Networks
PANW
$270B
$13M 2.68%
219,330
-12,900
-6% -$603K
COST icon
10
Costco
COST
$423B
$12.9M 2.67%
34,281
-3,350
-9% -$1.25M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.4M 2.57%
121,950
-2,445
-2% -$249K
MPWR icon
12
Monolithic Power Systems
MPWR
$69.9B
$12.1M 2.5%
33,034
-2,835
-8% -$909K
AVGO icon
13
Broadcom
AVGO
$1.85T
$12M 2.48%
274,180
-14,900
-5% -$581K
ADBE icon
14
Adobe
ADBE
$99.3B
$11.9M 2.45%
23,743
-495
-2% -$239K
EL icon
15
Estee Lauder
EL
$30.6B
$11.7M 2.41%
43,912
-1,660
-4% -$399K
AMZN icon
16
Amazon
AMZN
$2.92T
$11.5M 2.38%
70,800
-6,220
-8% -$993K
V icon
17
Visa
V
$684B
$11.4M 2.35%
52,043
-678
-1% -$139K
INTU icon
18
Intuit
INTU
$86.6B
$9.52M 1.97%
25,058
-2,197
-8% -$772K
ECL icon
19
Ecolab
ECL
$78.4B
$9.36M 1.93%
43,263
-4,165
-9% -$870K
PYPL icon
20
PayPal
PYPL
$49B
$8.96M 1.85%
38,250
-3,094
-7% -$641K
BDX icon
21
Becton Dickinson
BDX
$45.7B
$8.7M 1.8%
35,630
-2,613
-7% -$609K
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$8.42M 1.74%
30,917
-1,272
-4% -$356K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$8.04M 1.66%
91,780
-4,960
-5% -$417K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.1B
$7.4M 1.53%
245,250
-13,275
-5% -$401K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$6.45M 1.33%
23,623
-580
-2% -$163K
1
2 3 4 5

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Arcadia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.