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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $459K | 0.04% |
4,133
-782
| -16% | -$84.9K |
|
327
Liberty Media Series C
FWONK
$24.3B
| $455K | 0.04% |
16,881
-2,361
| -12% | -$58.6K |
|
328
Perrigo
PRGO
$1.4B
| $455K | 0.04% |
3,557
+1,873
| +111% | +$256K |
|
329
Scotiabank
BNS
$106B
| $450K | 0.04% |
9,416
+3,580
| +61% | +$147K |
|
330
CME Group
CME
$92.2B
| $449K | 0.04% |
4,670
-9,714
| -68% | -$884K |
|
331
Dover
DOV
$27.2B
| $444K | 0.04% |
8,552
-18,539
| -68% | -$899K |
|
332
Equifax
EFX
$20.3B
| $437K | 0.03% |
3,824
+35
| +0.9% | +$3.68K |
|
333
APA Corp
APA
$12.8B
| $434K | 0.03% |
8,888
-2,791
| -24% | -$116K |
|
334
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $434K | 0.03% |
+7,600
| New | +$419K |
|
335
Macy's
M
$6.15B
| $432K | 0.03% |
9,805
-194
| -2% | -$8.02K |
|
336
Church & Dwight Co
CHD
$23.1B
| $430K | 0.03% |
9,348
-716
| -7% | -$31.3K |
|
337
Royal Bank of Canada
RY
$291B
| $429K | 0.03% |
7,457
+220
| +3% | +$11.4K |
|
338
Wabtec
WAB
$51.1B
| $428K | 0.03% |
+5,400
| New | +$374K |
|
339
International Flavors & Fragrances
IFF
$19.4B
| $425K | 0.03% |
3,741
-1,024
| -21% | -$115K |
|
340
Toyota
TM
$210B
| $424K | 0.03% |
3,986
-206
| -5% | -$22.8K |
|
|
AMCR
341
DELISTED
AMCOR LTD ADR
AMCR
| $422K | 0.03% |
+9,552
| New | +$422K |
|
342
HSBC
HSBC
$355B
| $420K | 0.03% |
15,142
-3,258
| -18% | -$96.3K |
|
|
WDR
343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | 0.03% |
17,820
-376
| -2% | -$9.13K |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $417K | 0.03% |
6,649
+3,380
| +103% | +$208K |
|
345
Crane NXT
CXT
$3.04B
| $415K | 0.03% |
22,194
-7,036
| -24% | -$120K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $415K | 0.03% |
6,233
+1,583
| +34% | +$101K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$52B
| $412K | 0.03% |
24,662
-3,626
| -13% | -$59.6K |
|
348
C.H. Robinson
CHRW
$22B
| $403K | 0.03% |
5,431
-2,482
| -31% | -$170K |
|
349
Cummins
CMI
$91.7B
| $403K | 0.03% |
3,667
-1,930
| -34% | -$187K |
|
350
Kroger
KR
$34.8B
| $399K | 0.03% |
10,447
+1,208
| +13% | +$46.6K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.