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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
-14.08%
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
$448M
AUM Growth
-$80.8M
(-15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.33M |
| 2 |
Oracle
ORCL
|
+$1.85M |
| 3 |
Assurant
AIZ
|
+$1.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$944K |
| 5 |
Sysco
SYY
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 2 |
Illinois Tool Works
ITW
|
+$1.12M |
| 3 |
Starbucks
SBUX
|
+$814K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$790K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 7.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$212B
| $18.6M | 4.15% |
34,212
-192
| -0.6% | -$106K |
|
2
Apple
AAPL
$4.98T
| $18.5M | 4.13% |
135,274
-2,086
| -2% | -$316K |
|
3
Stryker
SYK
$132B
| $15.7M | 3.5% |
78,994
+1,036
| +1% | +$243K |
|
4
Palo Alto Networks
PANW
$262B
| $15.4M | 3.43% |
186,876
-210
| -0.1% | -$18.6K |
|
5
Accenture
ACN
$101B
| $15.3M | 3.42% |
55,203
+1,100
| +2% | +$331K |
|
6
Microsoft
MSFT
$2.95T
| $15M | 3.35% |
58,549
+334
| +0.6% | +$90.6K |
|
7
Costco
COST
$431B
| $14.4M | 3.22% |
30,085
-35
| -0.1% | -$17.8K |
|
8
Broadcom
AVGO
$1.81T
| $11.3M | 2.51% |
231,780
+1,810
| +0.8% | +$102K |
|
9
Monolithic Power Systems
MPWR
$63.5B
| $10.7M | 2.39% |
27,879
+206
| +0.7% | +$87K |
|
10
Alphabet (Google) Class A
GOOGL
$4.1T
| $10.3M | 2.3% |
94,520
+1,300
| +1% | +$153K |
|
|
11
Illinois Tool Works
ITW
$85.4B
| $9.88M | 2.2% |
54,238
-5,593
| -9% | -$1.12M |
|
12
Visa
V
$706B
| $9.82M | 2.19% |
49,861
+911
| +2% | +$188K |
|
|
13
Starbucks
SBUX
$118B
| $9.47M | 2.11% |
123,918
-10,594
| -8% | -$814K |
|
14
Bristol-Myers Squibb
BMY
$130B
| $9.37M | 2.09% |
121,702
+3,152
| +3% | +$240K |
|
15
Intercontinental Exchange
ICE
$86.4B
| $9.21M | 2.05% |
97,968
-2,649
| -3% | -$283K |
|
16
Estee Lauder
EL
$30.6B
| $9.2M | 2.05% |
36,130
-2,060
| -5% | -$523K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.14M | 2.04% |
92,208
-1,323
| -1% | -$132K |
|
18
O'Reilly Automotive
ORLY
$75.7B
| $8.78M | 1.96% |
208,560
+1,395
| +0.7% | +$60K |
|
19
Intuit
INTU
$86.4B
| $8.4M | 1.87% |
21,797
-225
| -1% | -$93.2K |
|
20
Becton Dickinson
BDX
$45.5B
| $7.38M | 1.65% |
29,930
-375
| -1% | -$95.2K |
|
21
Adobe
ADBE
$100B
| $7.21M | 1.61% |
19,692
+218
| +1% | +$88.7K |
|
22
Amazon
AMZN
$2.49T
| $6.76M | 1.51% |
63,625
-3,695
| -5% | -$462K |
|
23
Air Products & Chemicals
APD
$65.8B
| $6.68M | 1.49% |
27,781
-911
| -3% | -$222K |
|
24
Home Depot
HD
$343B
| $6.52M | 1.46% |
23,787
+59
| +0.2% | +$17.4K |
|
25
Veeva Systems
VEEV
$32.9B
| $6.52M | 1.45% |
32,929
-750
| -2% | -$138K |
|
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Arcadia Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Arcadia Investment Management held 302 positions worth $448M, down 15% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Arcadia Investment Management's Q2 2022 filing shows 15 new, 68 increased, 63 reduced and 13 closed positions. Its largest new stake was Embecta: 4,635 shares worth $117K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arcadia Investment Management's largest Q2 2022 buy was Embecta: 4,635 shares worth $117K.
- Arcadia Investment Management added most to Texas Pacific Land in Q2 2022, an estimated $2.33M increase.
- Arcadia Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.9M.
- Arcadia Investment Management fully exited IPG Photonics in Q2 2022, selling an estimated $132K.
- Arcadia Investment Management's ten largest holdings make up 32% of its $448M portfolio in Q2 2022.
- Arcadia Investment Management opened 15 new positions and closed 13 in Q2 2022.
- Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.
Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.