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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.64M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
ExxonMobil
XOM
|
+$8.24M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.82M |
| 2 |
Baxter International
BAX
|
+$1.05M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$988K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$593K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$23.1B
| $502K | 0.04% |
7,531
+2,577
| +52% | +$193K |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $500K | 0.04% |
7,218
+1,324
| +22% | +$106K |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $496K | 0.04% |
15,677
+3,098
| +25% | +$110K |
|
304
Western Digital
WDC
$179B
| $490K | 0.04% |
8,150
+1,088
| +15% | +$65.4K |
|
305
Exelon
EXC
$48.6B
| $489K | 0.04% |
23,091
+2,712
| +13% | +$61K |
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $483K | 0.04% |
+17,276
| New | +$517K |
|
307
Broadcom
AVGO
$1.82T
| $482K | 0.04% |
+38,510
| New | +$487K |
|
308
Franklin Resources
BEN
$16.9B
| $481K | 0.04% |
12,896
+2,350
| +22% | +$102K |
|
309
Alibaba
BABA
$269B
| $477K | 0.04% |
8,083
+1,653
| +26% | +$120K |
|
310
Parker-Hannifin
PH
$125B
| $473K | 0.04% |
4,866
+1,867
| +62% | +$203K |
|
|
SYT
311
DELISTED
Syngenta Ag
SYT
| $472K | 0.04% |
7,401
+4,760
| +180% | +$363K |
|
312
Advance Auto Parts
AAP
$3.37B
| $470K | 0.04% |
+2,482
| New | +$430K |
|
313
Cummins
CMI
$91.7B
| $462K | 0.04% |
4,257
+1,709
| +67% | +$211K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $458K | 0.04% |
3,298
+419
| +15% | +$58.5K |
|
315
Aptiv
APTV
$12B
| $454K | 0.04% |
5,978
+597
| +11% | +$45.9K |
|
316
WPP
WPP
$4.04B
| $450K | 0.04% |
4,331
+1,832
| +73% | +$200K |
|
317
Church & Dwight Co
CHD
$23.1B
| $449K | 0.04% |
+10,712
| New | +$459K |
|
318
Affiliated Managers Group
AMG
$9.46B
| $447K | 0.04% |
2,610
+1,035
| +66% | +$204K |
|
319
Ericsson
ERIC
$30.7B
| $441K | 0.04% |
45,134
+17,009
| +60% | +$172K |
|
320
Sherwin-Williams
SHW
$78.3B
| $435K | 0.04% |
+5,862
| New | +$514K |
|
321
L3Harris
LHX
$55.9B
| $433K | 0.04% |
5,928
+255
| +4% | +$19.9K |
|
322
Ionis Pharmaceuticals
IONS
$9.35B
| $429K | 0.04% |
10,593
+358
| +3% | +$18.5K |
|
|
323
Baxter International
BAX
$11.6B
| $424K | 0.04% |
12,931
-27,849
| -68% | -$1.05M |
|
324
Liberty Media Series C
FWONK
$24.3B
| $424K | 0.04% |
17,398
+4,417
| +34% | +$113K |
|
325
APA Corp
APA
$12.8B
| $422K | 0.03% |
10,755
+4,138
| +63% | +$188K |
|
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Arden Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.
- Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
- Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
- Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
- Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
- Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
- Arden Trust opened 320 new positions and closed 12 in Q3 2015.
- Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.
Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.