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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
Cap. Flow
-$8.93M
Cap. Flow %
-1,335.84%
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$553K
2
LNKD
LinkedIn Corporation
LNKD
+$527K
3
EXPD icon
Expeditors International
EXPD
+$494K
4
MBLY
Mobileye N.V.
MBLY
+$405K
5
CMCSA icon
Comcast
CMCSA
+$399K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$868K
3
HMC icon
Honda
HMC
+$848K
4
UBSI icon
United Bankshares
UBSI
+$769K
5
MMM icon
3M
MMM
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 13.19%
3 Technology 12.12%
4 Industrials 10.87%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$5.62K 0.84%
60,168
+353
+0.6% +$33.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$5.53K 0.83%
208,860
-7,573
-3% -$203K
KO icon
28
Coca-Cola
KO
$349B
$5.41K 0.81%
137,938
+8,869
+7% +$361K
BIIB icon
29
Biogen
BIIB
$29.6B
$5.29K 0.79%
13,094
-513
-4% -$206K
INTC icon
30
Intel
INTC
$504B
$5.26K 0.79%
172,968
-585
-0.3% -$18.9K
PM icon
31
Philip Morris
PM
$298B
$5.22K 0.78%
65,074
-5,725
-8% -$471K
TRV icon
32
Travelers Companies
TRV
$78.5B
$5.15K 0.77%
53,261
-932
-2% -$95.4K
MMM icon
33
3M
MMM
$87.5B
$4.96K 0.74%
38,481
-5,698
-13% -$764K
AGN
34
DELISTED
Allergan plc
AGN
$4.86K 0.73%
16,024
-106
-0.7% -$31.6K
NEE icon
35
NextEra Energy
NEE
$187B
$4.69K 0.7%
191,372
+580
+0.3% +$14.7K
WMT icon
36
Walmart Inc
WMT
$863B
$4.57K 0.68%
193,044
+6,603
+4% +$168K
CSCO icon
37
Cisco
CSCO
$444B
$4.43K 0.66%
161,382
+196
+0.1% +$5.62K
V icon
38
Visa
V
$669B
$4.04K 0.61%
60,213
-2,595
-4% -$176K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.02K 0.6%
66,189
-318
-0.5% -$21.4K
TGT icon
40
Target
TGT
$61.1B
$3.87K 0.58%
47,375
-4,807
-9% -$389K
NVS icon
41
Novartis
NVS
$297B
$3.67K 0.55%
41,696
+596
+1% +$54.7K
AMZN icon
42
Amazon
AMZN
$2.51T
$3.66K 0.55%
168,420
-29,440
-15% -$615K
USB icon
43
US Bancorp
USB
$98.7B
$3.63K 0.54%
83,724
-4,064
-5% -$178K
ORCL icon
44
Oracle
ORCL
$346B
$3.54K 0.53%
87,875
+472
+0.5% +$20.5K
MCD icon
45
McDonald's
MCD
$187B
$3.47K 0.52%
36,455
-549
-1% -$53.1K
CMCSA icon
46
Comcast
CMCSA
$78.3B
$3.44K 0.52%
114,514
+13,592
+13% +$399K
BLK icon
47
Blackrock
BLK
$161B
$3.39K 0.51%
9,798
-228
-2% -$83.1K
COP icon
48
ConocoPhillips
COP
$146B
$3.32K 0.5%
54,028
-3,414
-6% -$222K
CELG
49
DELISTED
Celgene Corp
CELG
$3.24K 0.48%
27,986
-691
-2% -$79K
KMB icon
50
Kimberly-Clark
KMB
$35.6B
$3.16K 0.47%
29,827
-616
-2% -$67.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alibaba worth $529.

  • Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
  • Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
  • Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
  • Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
  • Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
  • Arden Trust opened 29 new positions and closed 28 in Q2 2015.
  • Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.

Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.