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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
+9.46%
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
$493M
AUM Growth
+$33.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.03%
Holding
375
New
20
Increased
56
Reduced
118
Closed
34

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.56M
2
EL icon
Estee Lauder
EL
+$1.49M
3
NEE icon
NextEra Energy
NEE
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$851K
3
CVS icon
CVS Health
CVS
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.32%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24.5M 4.96%
126,166
-1,300
-1% -$227K
SYK icon
2
Stryker
SYK
$133B
$22.2M 4.5%
72,792
-2,475
-3% -$715K
MSFT icon
3
Microsoft
MSFT
$2.92T
$20.9M 4.25%
61,511
+815
+1% +$255K
PANW icon
4
Palo Alto Networks
PANW
$260B
$20.7M 4.2%
162,052
-2,828
-2% -$294K
AVGO icon
5
Broadcom
AVGO
$1.81T
$19.3M 3.92%
222,650
-5,390
-2% -$384K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$17.2M 3.48%
32,874
+311
+1% +$168K
ACN icon
7
Accenture
ACN
$101B
$16.9M 3.42%
54,678
+976
+2% +$284K
COST icon
8
Costco
COST
$429B
$14.8M 3%
27,519
+51
+0.2% +$25.8K
V icon
9
Visa
V
$697B
$13.4M 2.71%
56,359
+3,315
+6% +$759K
MPWR icon
10
Monolithic Power Systems
MPWR
$63B
$12.7M 2.58%
23,525
-1,791
-7% -$851K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$12.7M 2.58%
50,765
+734
+1% +$172K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.6B
$11.8M 2.39%
184,800
+4,680
+3% +$286K
SBUX icon
13
Starbucks
SBUX
$118B
$11.5M 2.32%
115,689
+1,999
+2% +$207K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 2.31%
95,281
+4,117
+5% +$474K
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$11M 2.23%
97,334
+1,554
+2% +$168K
ADBE icon
16
Adobe
ADBE
$99B
$9.38M 1.9%
19,182
-202
-1% -$81.4K
INTU icon
17
Intuit
INTU
$85.6B
$9.32M 1.89%
20,331
-818
-4% -$358K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$8.76M 1.78%
44,304
+3,532
+9% +$644K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$8.44M 1.71%
28,167
+2,727
+11% +$777K
EL icon
20
Estee Lauder
EL
$30.7B
$7.86M 1.59%
40,019
+7,036
+21% +$1.49M
AMZN icon
21
Amazon
AMZN
$2.48T
$7.66M 1.55%
58,733
+5,437
+10% +$621K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$7.46M 1.51%
176,250
+15,700
+10% +$521K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$6.96M 1.41%
108,857
-2,733
-2% -$183K
SU icon
24
Suncor Energy
SU
$75.4B
$6.93M 1.41%
236,303
+27,148
+13% +$812K
TSCO icon
25
Tractor Supply
TSCO
$16.5B
$6.89M 1.4%
155,700
+5,100
+3% +$234K
1
2 3 4 5

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HA
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CGIM
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RIS
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CM
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TAM
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GIM
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Arcadia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Management held 375 positions worth $493M, up 7.3% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arcadia Investment Management's Q2 2023 filing shows 20 new, 56 increased, 118 reduced and 34 closed positions. Its largest new stake was Knife River: 8,139 shares worth $354K. The largest sale was American Express, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2023 buy was Knife River: 8,139 shares worth $354K.
  • Arcadia Investment Management added most to ASML in Q2 2023, an estimated $1.56M increase.
  • Arcadia Investment Management's biggest Q2 2023 reduction was American Express, cutting an estimated $1.05M.
  • Arcadia Investment Management fully exited CVS Health in Q2 2023, selling an estimated $817K.
  • Arcadia Investment Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2023.
  • Arcadia Investment Management opened 20 new positions and closed 34 in Q2 2023.
  • Arcadia Investment Management's portfolio value rose 7.3% quarter-over-quarter to $493M.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.