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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
+10.68%
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
$459M
AUM Growth
+$30.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.63%
Holding
381
New
35
Increased
74
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.8M
2
ASML icon
ASML
ASML
+$1.55M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
SU icon
Suncor Energy
SU
+$1.15M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
4
SYK icon
Stryker
SYK
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 16.86%
3 Consumer Discretionary 9.35%
4 Industrials 8.61%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$124B
$21.5M 4.68%
75,267
-4,193
-5% -$1.11M
AAPL icon
2
Apple
AAPL
$4.43T
$21M 4.57%
127,466
-8,391
-6% -$1.24M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$18.8M 4.08%
32,563
-826
-2% -$466K
MSFT icon
4
Microsoft
MSFT
$3.43T
$17.5M 3.81%
60,696
-1,000
-2% -$255K
PANW icon
5
Palo Alto Networks
PANW
$271B
$16.5M 3.58%
164,880
-1,670
-1% -$142K
ACN icon
6
Accenture
ACN
$101B
$15.3M 3.34%
53,702
-325
-0.6% -$88.6K
AVGO icon
7
Broadcom
AVGO
$1.85T
$14.6M 3.18%
228,040
-1,130
-0.5% -$68K
COST icon
8
Costco
COST
$421B
$13.6M 2.97%
27,468
-215
-0.8% -$105K
MPWR icon
9
Monolithic Power Systems
MPWR
$70.4B
$12.7M 2.76%
25,316
-281
-1% -$129K
ITW icon
10
Illinois Tool Works
ITW
$82.5B
$12.2M 2.65%
50,031
-1,778
-3% -$415K
V icon
11
Visa
V
$683B
$12M 2.6%
53,044
+268
+0.5% +$59.7K
SBUX icon
12
Starbucks
SBUX
$120B
$11.8M 2.58%
113,690
-3,285
-3% -$342K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$10.2M 2.22%
180,120
-5,985
-3% -$328K
ICE icon
14
Intercontinental Exchange
ICE
$85.5B
$9.99M 2.17%
95,780
-1,247
-1% -$130K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$9.46M 2.06%
91,164
-3,059
-3% -$293K
INTU icon
16
Intuit
INTU
$86.3B
$9.43M 2.05%
21,149
+998
+5% +$410K
EL icon
17
Estee Lauder
EL
$30.5B
$8.13M 1.77%
32,983
-60
-0.2% -$15.2K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$7.73M 1.68%
111,590
+10,490
+10% +$740K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$7.49M 1.63%
40,772
+6,285
+18% +$1.07M
ADBE icon
20
Adobe
ADBE
$99.2B
$7.47M 1.63%
19,384
+679
+4% +$241K
TPL icon
21
Texas Pacific Land
TPL
$27.9B
$7.32M 1.59%
38,745
-171
-0.4% -$35.6K
APD icon
22
Air Products & Chemicals
APD
$65.3B
$7.31M 1.59%
25,440
-3,230
-11% -$943K
TSCO icon
23
Tractor Supply
TSCO
$16B
$7.08M 1.54%
150,600
-1,740
-1% -$79.2K
BDX icon
24
Becton Dickinson
BDX
$45.4B
$6.93M 1.51%
27,982
-770
-3% -$188K
SU icon
25
Suncor Energy
SU
$79B
$6.49M 1.41%
209,155
+35,448
+20% +$1.15M
1
2 3 4 5

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Arcadia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Management held 381 positions worth $459M, up 7.2% from $429M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arcadia Investment Management's Q1 2023 filing shows 35 new, 74 increased, 103 reduced and 26 closed positions. Its largest new stake was ASML: 2,413 shares worth $1.64M. The largest sale was Essential Utilities, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2023 buy was ASML: 2,413 shares worth $1.64M.
  • Arcadia Investment Management added most to NexTier Oilfield Solutions Inc. in Q1 2023, an estimated $1.8M increase.
  • Arcadia Investment Management's biggest Q1 2023 reduction was Essential Utilities, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $1.16M.
  • Arcadia Investment Management's ten largest holdings make up 36% of its $459M portfolio in Q1 2023.
  • Arcadia Investment Management opened 35 new positions and closed 26 in Q1 2023.
  • Arcadia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $459M.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.