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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$13.3B
| $961K | 0.08% |
31,231
+5,863
| +23% | +$169K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $954K | 0.08% |
122,503
-934
| -0.8% | -$6.3K |
|
228
Henry Schein
HSIC
$9.74B
| $943K | 0.08% |
13,931
-214
| -2% | -$13.4K |
|
229
Coca-Cola Europacific Partners
CCEP
$46.5B
| $940K | 0.08% |
18,527
-1,918
| -9% | -$92.4K |
|
230
Fastenal
FAST
$54B
| $921K | 0.07% |
75,120
-316
| -0.4% | -$3.44K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $918K | 0.07% |
25,452
+340
| +1% | +$12.2K |
|
232
ING
ING
$93.8B
| $915K | 0.07% |
76,768
-4,021
| -5% | -$48.3K |
|
233
Motorola Solutions
MSI
$69.4B
| $907K | 0.07% |
11,984
-372
| -3% | -$25.2K |
|
234
Alibaba
BABA
$269B
| $893K | 0.07% |
11,300
+47
| +0.4% | +$3.31K |
|
235
Estee Lauder
EL
$29B
| $892K | 0.07% |
9,452
-585
| -6% | -$52.1K |
|
236
Genuine Parts
GPC
$17.1B
| $883K | 0.07% |
8,882
-1,338
| -13% | -$119K |
|
237
UBS Group
UBS
$170B
| $880K | 0.07% |
54,905
+3,270
| +6% | +$53.1K |
|
238
NOV
NOV
$7.45B
| $879K | 0.07% |
28,282
+1,888
| +7% | +$57.7K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $871K | 0.07% |
19,501
+3,620
| +23% | +$156K |
|
240
T. Rowe Price
TROW
$25B
| $865K | 0.07% |
11,782
-154
| -1% | -$10.7K |
|
241
Signet Jewelers
SIG
$3.55B
| $855K | 0.07% |
6,895
-646
| -9% | -$73.5K |
|
242
Canadian Pacific Kansas City
CP
$82B
| $843K | 0.07% |
31,765
+22,965
| +261% | +$560K |
|
243
Edison International
EIX
$30.7B
| $838K | 0.07% |
11,652
+461
| +4% | +$29.9K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $833K | 0.07% |
16,366
-785
| -5% | -$37.8K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
| $824K | 0.07% |
5,920
+4,294
| +264% | +$630K |
|
246
Donaldson
DCI
$10.8B
| $814K | 0.07% |
25,504
+2,499
| +11% | +$73.4K |
|
247
Ross Stores
ROST
$76.6B
| $810K | 0.06% |
13,998
-2,855
| -17% | -$159K |
|
|
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $800K | 0.06% |
33,929
-15,244
| -31% | -$359K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $797K | 0.06% |
6,319
+1,426
| +29% | +$166K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $783K | 0.06% |
6,840
-309
| -4% | -$32.3K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.