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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.7B
| $291K | 0.02% |
+4,835
| New | +$323K |
|
402
Eversource Energy
ES
$28.2B
| $290K | 0.02% |
5,728
+329
| +6% | +$15.8K |
|
403
Molson Coors Class B
TAP
$7.68B
| $290K | 0.02% |
3,502
-1,160
| -25% | -$84K |
|
404
Everest Group
EG
$15.2B
| $288K | 0.02% |
1,664
+503
| +43% | +$91K |
|
405
DaVita
DVA
$15.1B
| $285K | 0.02% |
+3,934
| New | +$305K |
|
406
Roper Technologies
ROP
$36.3B
| $284K | 0.02% |
+1,815
| New | +$300K |
|
|
HAR
407
DELISTED
Harman International Industries
HAR
| $284K | 0.02% |
+2,954
| New | +$310K |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $283K | 0.02% |
+7,032
| New | +$288K |
|
409
Viatris
VTRS
$20.1B
| $279K | 0.02% |
6,920
+3,935
| +132% | +$219K |
|
410
Essential Utilities
WTRG
$11.2B
| $279K | 0.02% |
+10,555
| New | +$270K |
|
|
AZ
411
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $278K | 0.02% |
+17,795
| New | +$278K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $277K | 0.02% |
+1,488
| New | +$282K |
|
413
United Rentals
URI
$71.1B
| $274K | 0.02% |
+4,554
| New | +$316K |
|
414
Skyworks Solutions
SWKS
$9.06B
| $273K | 0.02% |
+3,238
| New | +$296K |
|
415
FirstEnergy
FE
$28.9B
| $271K | 0.02% |
+8,679
| New | +$284K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.02% |
17,549
+3,103
| +21% | +$58.9K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.02% |
5,951
+218
| +4% | +$9.92K |
|
418
Graco
GGG
$12.9B
| $270K | 0.02% |
+12,054
| New | +$278K |
|
419
Eastman Chemical
EMN
$7.8B
| $269K | 0.02% |
4,143
+736
| +22% | +$54.3K |
|
420
Intuit
INTU
$81.1B
| $269K | 0.02% |
+3,022
| New | +$293K |
|
|
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
| $269K | 0.02% |
13,104
+633
| +5% | +$16.6K |
|
422
Scotiabank
BNS
$106B
| $266K | 0.02% |
+6,252
| New | +$281K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $266K | 0.02% |
+11,048
| New | +$303K |
|
424
Avnet
AVT
$7.33B
| $265K | 0.02% |
+6,206
| New | +$258K |
|
425
Intuitive Surgical
ISRG
$121B
| $265K | 0.02% |
5,193
+999
| +24% | +$56.6K |
|
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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.