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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
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
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
ABT icon
26
Abbott
ABT
$178B
$8.18M 0.68%
203,349
+163,115
+405% +$7.69M
SLB icon
27
SLB Ltd
SLB
$76.2B
$7.77M 0.64%
112,659
+40,978
+57% +$3.24M
RTX icon
28
RTX Corp
RTX
$286B
$7.47M 0.62%
133,447
+47,751
+56% +$2.94M
CSCO icon
29
Cisco
CSCO
$444B
$7.44M 0.61%
283,593
+122,211
+76% +$3.3M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$7.24M 0.6%
122,324
+29,460
+32% +$1.87M
TRV icon
31
Travelers Companies
TRV
$80.1B
$7.13M 0.59%
71,687
+18,426
+35% +$1.88M
MMM icon
32
3M
MMM
$88.2B
$6.7M 0.55%
56,537
+18,056
+47% +$2.22M
NEE icon
33
NextEra Energy
NEE
$186B
$6.61M 0.55%
270,964
+79,592
+42% +$2.02M
PM icon
34
Philip Morris
PM
$301B
$6.47M 0.53%
81,582
+16,508
+25% +$1.36M
AGN
35
DELISTED
Allergan plc
AGN
$6.21M 0.51%
22,839
+6,815
+43% +$2.09M
PAYX icon
36
Paychex
PAYX
$40.1B
$6.01M 0.5%
126,216
+108,028
+594% +$5.04M
BIIB icon
37
Biogen
BIIB
$29.8B
$5.61M 0.46%
19,215
+6,121
+47% +$2.02M
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$5.6M 0.46%
162,991
+5
+0% +$183
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.58M 0.46%
97,454
-1,398
-1% -$80K
V icon
40
Visa
V
$672B
$5.49M 0.45%
78,849
+18,636
+31% +$1.33M
NVS icon
41
Novartis
NVS
$296B
$5.33M 0.44%
64,683
+22,987
+55% +$2.05M
USB icon
42
US Bancorp
USB
$99.2B
$5.25M 0.43%
128,006
+44,282
+53% +$1.92M
AMZN icon
43
Amazon
AMZN
$2.51T
$4.94M 0.41%
193,140
+24,720
+15% +$625K
CMCSA icon
44
Comcast
CMCSA
$79.7B
$4.94M 0.41%
173,734
+59,220
+52% +$1.76M
MCD icon
45
McDonald's
MCD
$188B
$4.9M 0.4%
49,692
+13,237
+36% +$1.29M
BA icon
46
Boeing
BA
$165B
$4.7M 0.39%
35,904
+20,261
+130% +$2.81M
WMT icon
47
Walmart Inc
WMT
$866B
$4.68M 0.39%
216,759
+23,715
+12% +$544K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$4.62M 0.38%
42,324
+12,497
+42% +$1.38M
MDT icon
49
Medtronic
MDT
$106B
$4.58M 0.38%
68,331
+35,861
+110% +$2.64M
TGT icon
50
Target
TGT
$61.6B
$4.54M 0.37%
57,717
+10,342
+22% +$825K
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 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.