We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 11.95%
3 Technology 11.29%
4 Industrials 10.33%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.6B
$690K 0.06%
5,596
-249
-4% -$29.7K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$688K 0.06%
15,881
-220
-1% -$9.64K
ESGR
278
DELISTED
Enstar Group
ESGR
$685K 0.06%
+4,565
New +$703K
GM icon
279
General Motors
GM
$74.7B
$683K 0.06%
20,081
+9,964
+98% +$346K
ES icon
280
Eversource Energy
ES
$28.2B
$667K 0.06%
13,078
+7,350
+128% +$374K
EIX icon
281
Edison International
EIX
$30.7B
$662K 0.06%
11,191
+394
+4% +$24.1K
SNY icon
282
Sanofi
SNY
$104B
$661K 0.06%
15,495
-2,039
-12% -$93.8K
DCI icon
283
Donaldson
DCI
$10.8B
$659K 0.06%
23,005
-1,163
-5% -$34.2K
MLM icon
284
Martin Marietta Materials
MLM
$33.6B
$652K 0.06%
4,770
-134
-3% -$20.3K
HSBC icon
285
HSBC
HSBC
$355B
$647K 0.05%
18,400
+1,465
+9% +$51.7K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$647K 0.05%
17,017
+1,510
+10% +$57.7K
JWN
287
DELISTED
Nordstrom
JWN
$644K 0.05%
12,937
-11,634
-47% -$706K
EOG icon
288
EOG Resources
EOG
$78B
$642K 0.05%
9,070
-557
-6% -$45.2K
ZBH icon
289
Zimmer Biomet
ZBH
$17.7B
$637K 0.05%
6,398
+384
+6% +$37.6K
AVGO icon
290
Broadcom
AVGO
$1.82T
$635K 0.05%
43,690
+5,180
+13% +$67.3K
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.35B
$635K 0.05%
10,260
-333
-3% -$18K
HUM icon
292
Humana
HUM
$46.7B
$633K 0.05%
3,548
-221
-6% -$38.8K
JEF icon
293
Jefferies Financial Group
JEF
$12.9B
$633K 0.05%
+40,670
New +$680K
IEX icon
294
IDEX
IEX
$16.5B
$631K 0.05%
+8,224
New +$630K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$629K 0.05%
89,290
-1,614
-2% -$12.9K
SWK icon
296
Stanley Black & Decker
SWK
$14.2B
$628K 0.05%
5,876
+1,911
+48% +$201K
AMCX icon
297
AMC Global Media
AMCX
$430M
$619K 0.05%
8,284
+3,049
+58% +$234K
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$612K 0.05%
7,042
-18
-0.3% -$1.66K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$611K 0.05%
7,741
+3,064
+66% +$241K
ALK icon
300
Alaska Air
ALK
$5.15B
$606K 0.05%
+7,522
New +$596K
10 11
12
13 14

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 Q4 2015 Portfolio in Review

As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.

  • Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
  • Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
  • Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
  • Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
  • Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
  • Arden Trust opened 89 new positions and closed 173 in Q4 2015.
  • Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.