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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
Cap. Flow
+$1.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.39%
Holding
302
New
15
Increased
68
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.85M
3
AIZ icon
Assurant
AIZ
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K
5
SYY icon
Sysco
SYY
+$841K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
ITW icon
Illinois Tool Works
ITW
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$814K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$790K
5
IAT icon
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
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$18.6M 4.15%
34,212
-192
-0.6% -$106K
AAPL icon
2
Apple
AAPL
$4.99T
$18.5M 4.13%
135,274
-2,086
-2% -$316K
SYK icon
3
Stryker
SYK
$133B
$15.7M 3.5%
78,994
+1,036
+1% +$243K
PANW icon
4
Palo Alto Networks
PANW
$260B
$15.4M 3.43%
186,876
-210
-0.1% -$18.6K
ACN icon
5
Accenture
ACN
$101B
$15.3M 3.42%
55,203
+1,100
+2% +$331K
MSFT icon
6
Microsoft
MSFT
$2.92T
$15M 3.35%
58,549
+334
+0.6% +$90.6K
COST icon
7
Costco
COST
$429B
$14.4M 3.22%
30,085
-35
-0.1% -$17.8K
AVGO icon
8
Broadcom
AVGO
$1.81T
$11.3M 2.51%
231,780
+1,810
+0.8% +$102K
MPWR icon
9
Monolithic Power Systems
MPWR
$63B
$10.7M 2.39%
27,879
+206
+0.7% +$87K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 2.3%
94,520
+1,300
+1% +$153K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$9.88M 2.2%
54,238
-5,593
-9% -$1.12M
V icon
12
Visa
V
$697B
$9.82M 2.19%
49,861
+911
+2% +$188K
SBUX icon
13
Starbucks
SBUX
$118B
$9.47M 2.11%
123,918
-10,594
-8% -$814K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$9.37M 2.09%
121,702
+3,152
+3% +$240K
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$9.21M 2.05%
97,968
-2,649
-3% -$283K
EL icon
16
Estee Lauder
EL
$30.7B
$9.2M 2.05%
36,130
-2,060
-5% -$523K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.14M 2.04%
92,208
-1,323
-1% -$132K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.6B
$8.78M 1.96%
208,560
+1,395
+0.7% +$60K
INTU icon
19
Intuit
INTU
$85.6B
$8.4M 1.87%
21,797
-225
-1% -$93.2K
BDX icon
20
Becton Dickinson
BDX
$45.8B
$7.38M 1.65%
29,930
-375
-1% -$95.2K
ADBE icon
21
Adobe
ADBE
$99B
$7.21M 1.61%
19,692
+218
+1% +$88.7K
AMZN icon
22
Amazon
AMZN
$2.48T
$6.76M 1.51%
63,625
-3,695
-5% -$462K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$6.68M 1.49%
27,781
-911
-3% -$222K
HD icon
24
Home Depot
HD
$343B
$6.52M 1.46%
23,787
+59
+0.2% +$17.4K
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$6.52M 1.45%
32,929
-750
-2% -$138K
1
2 3 4 5

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HA
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CGIM
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RIS
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TAM
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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.