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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
Baxter International
BAX
+$1.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$856K 0.07%
13,094
+4,222
+48% +$323K
PRU icon
227
Prudential Financial
PRU
$41.7B
$856K 0.07%
11,231
+1,989
+22% +$167K
BCE icon
228
BCE
BCE
$19.9B
$847K 0.07%
20,693
+7,424
+56% +$305K
SNY icon
229
Sanofi
SNY
$104B
$832K 0.07%
17,534
+11,818
+207% +$602K
NOV icon
230
NOV
NOV
$7.45B
$819K 0.07%
21,745
+1,561
+8% +$63.9K
EL icon
231
Estee Lauder
EL
$29B
$807K 0.07%
9,999
+4,781
+92% +$401K
SYF icon
232
Synchrony
SYF
$23.7B
$793K 0.07%
25,329
+3,925
+18% +$130K
BDX icon
233
Becton Dickinson
BDX
$43.1B
$790K 0.07%
6,099
-471
-7% -$65.8K
FTI icon
234
TechnipFMC
FTI
$30.6B
$787K 0.07%
34,134
-807
-2% -$20.3K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$775K 0.06%
16,328
+7,954
+95% +$429K
CCK icon
236
Crown Holdings
CCK
$12.8B
$772K 0.06%
16,875
+935
+6% +$47.3K
GEN icon
237
Gen Digital
GEN
$15.6B
$771K 0.06%
39,622
+23,081
+140% +$497K
TD icon
238
Toronto Dominion Bank
TD
$198B
$769K 0.06%
+19,488
New +$776K
CCL icon
239
Carnival Corporation Ltd
CCL
$36.1B
$763K 0.06%
15,353
+4,504
+42% +$229K
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$760K 0.06%
17,575
+2,081
+13% +$92.8K
FLR icon
241
Fluor
FLR
$7.29B
$759K 0.06%
17,924
+514
+3% +$24.1K
TROW icon
242
T. Rowe Price
TROW
$25B
$759K 0.06%
+10,918
New +$809K
FAST icon
243
Fastenal
FAST
$54B
$755K 0.06%
82,576
+56,420
+216% +$559K
DFS
244
DELISTED
Discover Financial Services
DFS
$751K 0.06%
14,449
+1,730
+14% +$94.9K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$745K 0.06%
4,904
+734
+18% +$119K
HSIC icon
246
Henry Schein
HSIC
$9.74B
$743K 0.06%
+14,277
New +$791K
CB
247
DELISTED
CHUBB CORPORATION
CB
$741K 0.06%
6,042
-4,719
-44% -$577K
KEY icon
248
KeyCorp
KEY
$24.3B
$738K 0.06%
56,723
+24,990
+79% +$355K
PPL
249
PPL Corp
PPL
$27.3B
$738K 0.06%
22,432
+6,288
+39% +$197K
ADI icon
250
Analog Devices
ADI
$181B
$731K 0.06%
12,959
+7,481
+137% +$435K
8 9
10
11 12

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.

  • Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
  • Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
  • Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
  • Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
  • Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
  • Arden Trust opened 320 new positions and closed 12 in Q3 2015.
  • Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.