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Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-1,335.84%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$553K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$527K |
| 3 |
Expeditors International
EXPD
|
+$494K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$405K |
| 5 |
Comcast
CMCSA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$868K |
| 3 |
Honda
HMC
|
+$848K |
| 4 |
United Bankshares
UBSI
|
+$769K |
| 5 |
3M
MMM
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
226
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $613 | 0.09% |
9,297
-53
| -0.6% | -$3 |
|
227
Danaher
DHR
$135B
| $605 | 0.09% |
10,503
-1,843
| -15% | -$106K |
|
228
Edison International
EIX
$30.7B
| $596 | 0.09% |
10,717
-840
| -7% | -$50.5K |
|
229
Martin Marietta Materials
MLM
$33.6B
| $590 | 0.09% |
4,170
-685
| -14% | -$99.9K |
|
230
Ionis Pharmaceuticals
IONS
$9.35B
| $589 | 0.09% |
10,235
-390
| -4% | -$24.8K |
|
231
Cognizant
CTSH
$21.5B
| $585 | 0.09% |
9,585
+2,084
| +28% | +$131K |
|
232
TSMC
TSM
$2.09T
| $582 | 0.09% |
25,597
+4,950
| +24% | +$118K |
|
233
Cardinal Health
CAH
$53.4B
| $572 | 0.09% |
6,833
-154
| -2% | -$13.6K |
|
234
BCE
BCE
$19.9B
| $564 | 0.08% |
13,269
+268
| +2% | +$11.8K |
|
235
Wolfspeed
WOLF
$1.2B
| $552 | 0.08% |
21,226
+362
| +2% | +$11.4K |
|
236
Carnival Corporation Ltd
CCL
$36.1B
| $536 | 0.08% |
10,849
+1,938
| +22% | +$91.4K |
|
|
237
Alibaba
BABA
$269B
| $529 | 0.08% |
+6,430
| New | +$553K |
|
238
Coca-Cola Europacific Partners
CCEP
$46.5B
| $521 | 0.08% |
12,004
-3,791
| -24% | -$170K |
|
239
Franklin Resources
BEN
$16.9B
| $517 | 0.08% |
10,546
+4,246
| +67% | +$218K |
|
240
Humana
HUM
$46.7B
| $511 | 0.08% |
2,675
-36
| -1% | -$6.68K |
|
241
Clorox
CLX
$11.6B
| $510 | 0.08% |
4,902
+8
| +0.2% | +$863 |
|
242
National Grid
NGG
$82.7B
| $510 | 0.08% |
8,182
+1,249
| +18% | +$81.7K |
|
243
Ford
F
$57.3B
| $505 | 0.08% |
33,675
-1,409
| -4% | -$21.8K |
|
244
American International
AIG
$41.9B
| $501 | 0.08% |
8,112
-557
| -6% | -$32.9K |
|
245
Hasbro
HAS
$12.6B
| $497 | 0.07% |
6,647
-211
| -3% | -$15K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $496 | 0.07% |
12,579
-1,696
| -12% | -$75.8K |
|
247
Ovintiv
OVV
$17.5B
| $487 | 0.07% |
8,834
+5,783
| +190% | +$368K |
|
|
248
Expeditors International
EXPD
$22.9B
| $484 | 0.07% |
+10,498
| New | +$494K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480 | 0.07% |
8,374
-1,291
| -13% | -$79.9K |
|
250
KeyCorp
KEY
$24.3B
| $477 | 0.07% |
31,733
+1,823
| +6% | +$26.9K |
|
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Arden Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alibaba worth $529.
- Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
- Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
- Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
- Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
- Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
- Arden Trust opened 29 new positions and closed 28 in Q2 2015.
- Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.
Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.