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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$48.9B
$332K 0.05%
2,910
– –
LW icon
277
Lamb Weston
LW
$6.82B
$332K 0.05%
5,882
-347
-6% -$18.3K
BAX icon
278
Baxter International
BAX
$11.6B
$330K 0.05%
5,100
+50
+1% +$3.21K
ICUI icon
279
ICU Medical
ICUI
$3.93B
$330K 0.05%
1,531
-22
-1% -$4.45K
TSS
280
DELISTED
Total System Services, Inc.
TSS
$330K 0.05%
4,173
+38
+0.9% +$2.76K
DHR icon
281
Danaher
DHR
$135B
$321K 0.05%
3,897
+12
+0.3% +$976
ARCC icon
282
Ares Capital
ARCC
$13.5B
$318K 0.05%
20,224
+127
+0.6% +$2.06K
HR icon
283
Healthcare Realty
HR
$7.42B
$318K 0.05%
10,576
-104
-1% -$3.15K
VOYA icon
284
Voya Financial
VOYA
$8.94B
$317K 0.05%
6,413
+1,017
+19% +$43.7K
WMB icon
285
Williams Companies
WMB
$90.5B
$317K 0.05%
10,379
-114
-1% -$3.31K
LVS icon
286
Las Vegas Sands
LVS
$30.5B
$316K 0.05%
4,555
– –
URI icon
287
United Rentals
URI
$71.1B
$316K 0.05%
1,840
+37
+2% +$5.63K
OZK icon
288
Bank OZK
OZK
$5.49B
$314K 0.05%
6,481
+165
+3% +$7.66K
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$307K 0.05%
17,700
– –
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$19.6B
$306K 0.05%
5,148
-260
-5% -$14.9K
DOV icon
291
Dover
DOV
$27.2B
$305K 0.05%
3,739
-6
-0.2% -$464
SWK icon
292
Stanley Black & Decker
SWK
$14.2B
$300K 0.05%
1,772
-763
-30% -$125K
PHM icon
293
Pultegroup
PHM
$24.5B
$299K 0.05%
8,977
-14,890
-62% -$462K
CLX icon
294
Clorox
CLX
$11.6B
$297K 0.05%
1,991
-252
-11% -$34.3K
EQR icon
295
Equity Residential
EQR
$25.4B
$296K 0.04%
4,647
+77
+2% +$5.14K
AZN icon
296
AstraZeneca
AZN
$263B
$292K 0.04%
4,207
+41
+1% +$2.77K
ALSN icon
297
Allison Transmission
ALSN
$10.1B
$287K 0.04%
6,674
-56
-0.8% -$2.28K
NYF icon
298
iShares New York Muni Bond ETF
NYF
$1.36B
$279K 0.04%
4,998
– –
HUM icon
299
Humana
HUM
$46.7B
$277K 0.04%
1,120
-1
-0.1% -$247
HP icon
300
Helmerich & Payne
HP
$3.53B
$272K 0.04%
4,209
-75
-2% -$4.21K
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 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.