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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$78B
| $635K | 0.05% |
8,749
-321
| -4% | -$22.2K |
|
277
Exelon
EXC
$48.6B
| $631K | 0.05% |
24,661
+502
| +2% | +$11.2K |
|
278
Dolby
DLB
$4.72B
| $625K | 0.05% |
14,381
-573
| -4% | -$21.3K |
|
279
Deere & Co
DE
$170B
| $622K | 0.05% |
8,069
-3,063
| -28% | -$240K |
|
280
Pentair
PNR
$10.2B
| $622K | 0.05% |
17,080
+2,363
| +16% | +$76.4K |
|
281
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $621K | 0.05% |
97,019
+7,729
| +9% | +$49.1K |
|
282
Gen Digital
GEN
$15.6B
| $620K | 0.05% |
33,703
-1,148
| -3% | -$22.1K |
|
283
Crown Castle
CCI
$32.7B
| $619K | 0.05% |
7,151
-3,655
| -34% | -$310K |
|
284
Progressive
PGR
$124B
| $619K | 0.05% |
17,620
+1,228
| +7% | +$39.3K |
|
285
Baxter International
BAX
$11.6B
| $614K | 0.05% |
14,950
-11,826
| -44% | -$451K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $613K | 0.05% |
5,361
-332
| -6% | -$48.8K |
|
287
FirstEnergy
FE
$28.9B
| $603K | 0.05% |
16,752
+5,900
| +54% | +$198K |
|
288
Intercontinental Exchange
ICE
$82.4B
| $602K | 0.05% |
12,815
+1,610
| +14% | +$78.3K |
|
289
J.M. Smucker
SJM
$12.6B
| $601K | 0.05% |
4,625
-971
| -17% | -$122K |
|
290
General Motors
GM
$74.7B
| $593K | 0.05% |
18,887
-1,194
| -6% | -$35.9K |
|
291
L3Harris
LHX
$55.9B
| $579K | 0.05% |
7,431
+1,304
| +21% | +$104K |
|
292
Bank of Montreal
BMO
$125B
| $578K | 0.05% |
9,526
-952
| -9% | -$52.2K |
|
293
Humana
HUM
$46.7B
| $575K | 0.05% |
3,144
-404
| -11% | -$70.1K |
|
294
Ionis Pharmaceuticals
IONS
$9.35B
| $572K | 0.05% |
14,108
+3,848
| +38% | +$156K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $570K | 0.05% |
6,715
-1,026
| -13% | -$76.3K |
|
296
Sherwin-Williams
SHW
$78.3B
| $564K | 0.05% |
5,940
-225
| -4% | -$19.7K |
|
297
Dollar General
DG
$25.9B
| $558K | 0.04% |
6,514
+871
| +15% | +$65.9K |
|
298
LyondellBasell Industries
LYB
$19.5B
| $556K | 0.04% |
6,506
-536
| -8% | -$43K |
|
299
Franklin Resources
BEN
$16.9B
| $551K | 0.04% |
14,113
+652
| +5% | +$23.1K |
|
|
SYT
300
DELISTED
Syngenta Ag
SYT
| $550K | 0.04% |
6,644
-2,767
| -29% | -$218K |
|
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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.