We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$5.52M 0.67%
67,011
-2,567
-4% -$200K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.5M 0.67%
73,029
+69,373
+1,898% +$5.05M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.18M 0.63%
103,897
-9,736
-9% -$486K
UNH icon
29
UnitedHealth
UNH
$382B
$5.07M 0.61%
67,265
+72
+0.1% +$5.17K
RTX icon
30
RTX Corp
RTX
$287B
$4.85M 0.59%
67,706
-3,559
-5% -$243K
PFE icon
31
Pfizer
PFE
$140B
$4.81M 0.58%
165,515
-233
-0.1% -$6.78K
DIS icon
32
Walt Disney
DIS
$165B
$4.71M 0.57%
61,636
-2,568
-4% -$178K
WFC icon
33
Wells Fargo
WFC
$261B
$4.71M 0.57%
103,672
+1,846
+2% +$79.7K
PM icon
34
Philip Morris
PM
$301B
$4.52M 0.55%
51,855
+1,079
+2% +$94.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 0.54%
160,680
+11,322
+8% +$286K
SLB icon
36
SLB Ltd
SLB
$78.4B
$4.46M 0.54%
49,523
+11,462
+30% +$1.03M
BIIB icon
37
Biogen
BIIB
$29.9B
$4.28M 0.52%
15,294
-1,658
-10% -$429K
VZ icon
38
Verizon
VZ
$194B
$4.17M 0.51%
84,923
-150
-0.2% -$7.38K
KO icon
39
Coca-Cola
KO
$354B
$4.11M 0.5%
99,447
+8,787
+10% +$347K
MO icon
40
Altria Group
MO
$122B
$4.01M 0.49%
104,590
-3,502
-3% -$129K
PG icon
41
Procter & Gamble
PG
$343B
$3.77M 0.46%
46,336
-97
-0.2% -$7.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$3.7M 0.45%
69,526
+1,936
+3% +$98.6K
AMZN icon
43
Amazon
AMZN
$2.5T
$3.55M 0.43%
178,100
-11,160
-6% -$201K
TRV icon
44
Travelers Companies
TRV
$80.8B
$3.4M 0.41%
37,576
-2,116
-5% -$185K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$3.25M 0.39%
32,453
+161
+0.5% +$16.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.24M 0.39%
76,862
+6,402
+9% +$259K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.19M 0.39%
48,607
+4,436
+10% +$282K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.38%
51,033
-2,761
-5% -$160K
WMT icon
49
Walmart Inc
WMT
$871B
$3.13M 0.38%
119,121
-7,242
-6% -$187K
PEP icon
50
PepsiCo
PEP
$186B
$3.12M 0.38%
37,600
-1,706
-4% -$142K
1
2
3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.