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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$181B
| $770K | 0.06% |
13,002
+352
| +3% | +$18.8K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $766K | 0.06% |
13,390
+453
| +4% | +$23.4K |
|
|
ARMH
253
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $766K | 0.06% |
17,520
-16
| -0.1% | -$669 |
|
254
Crown Holdings
CCK
$12.8B
| $764K | 0.06% |
15,406
-1,059
| -6% | -$49.7K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $755K | 0.06% |
11,255
-737
| -6% | -$47.4K |
|
256
Martin Marietta Materials
MLM
$33.6B
| $750K | 0.06% |
4,696
-74
| -2% | -$10.2K |
|
257
Toronto Dominion Bank
TD
$198B
| $749K | 0.06% |
17,366
+3,039
| +21% | +$117K |
|
258
Xerox
XRX
$337M
| $744K | 0.06% |
25,312
+404
| +2% | +$10.4K |
|
259
Valero Energy
VLO
$89.8B
| $743K | 0.06% |
11,579
+1,386
| +14% | +$88.1K |
|
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $740K | 0.06% |
3,600
+1,200
| +50% | +$234K |
|
261
Expeditors International
EXPD
$22.9B
| $735K | 0.06% |
15,064
+1,853
| +14% | +$84.9K |
|
262
Vertex Pharmaceuticals
VRTX
$121B
| $730K | 0.06% |
9,189
+56
| +0.6% | +$5.07K |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $723K | 0.06% |
38,749
+1,615
| +4% | +$30K |
|
|
TGNA
264
DELISTED
TEGNA Inc
TGNA
| $711K | 0.06% |
47,327
-1,968
| -4% | -$29.9K |
|
265
Dollar Tree
DLTR
$23.1B
| $710K | 0.06% |
8,608
-530
| -6% | -$41.8K |
|
266
Zimmer Biomet
ZBH
$17.7B
| $698K | 0.06% |
6,742
+344
| +5% | +$33.3K |
|
267
Applied Materials
AMAT
$426B
| $684K | 0.05% |
32,328
-4,653
| -13% | -$84.8K |
|
|
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
| $671K | 0.05% |
548
-3
| -0.5% | -$3.65K |
|
269
Sanofi
SNY
$104B
| $669K | 0.05% |
16,670
+1,175
| +8% | +$47.2K |
|
270
Western Digital
WDC
$179B
| $655K | 0.05% |
18,349
+142
| +0.8% | +$5.08K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.05% |
17,744
+727
| +4% | +$24.4K |
|
272
Stanley Black & Decker
SWK
$14.2B
| $649K | 0.05% |
6,165
+289
| +5% | +$28K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.05% |
13,119
-5,110
| -28% | -$229K |
|
274
American International
AIG
$41.9B
| $641K | 0.05% |
11,871
+161
| +1% | +$8.7K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.05% |
3
| – | – |
|
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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.