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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
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
(-2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$5.73M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $9.63M | 0.81% |
214,474
+11,125
| +5% | +$491K |
|
27
SLB Ltd
SLB
$78B
| $8.74M | 0.74% |
125,333
+12,674
| +11% | +$949K |
|
28
Bristol-Myers Squibb
BMY
$127B
| $8.44M | 0.71% |
122,628
+304
| +0.2% | +$20.1K |
|
29
Travelers Companies
TRV
$80.5B
| $8.11M | 0.68% |
71,890
+203
| +0.3% | +$22.6K |
|
30
IBM
IBM
$203B
| $8.02M | 0.68% |
60,985
+230
| +0.4% | +$30.9K |
|
31
Cisco
CSCO
$450B
| $7.92M | 0.67% |
291,778
+8,185
| +3% | +$226K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $7.68M | 0.65% |
202,340
-112,220
| -36% | -$4.03M |
|
33
3M
MMM
$87.8B
| $7.5M | 0.63% |
59,519
+2,982
| +5% | +$383K |
|
34
Amazon
AMZN
$2.51T
| $7.25M | 0.61% |
214,480
+21,340
| +11% | +$673K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $7.24M | 0.61% |
23,153
+314
| +1% | +$93.5K |
|
36
Philip Morris
PM
$303B
| $7.09M | 0.6% |
80,617
-965
| -1% | -$83.8K |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.04M | 0.59% |
+180,940
| New | +$6.7M |
|
38
NextEra Energy
NEE
$186B
| $6.8M | 0.57% |
261,812
-9,152
| -3% | -$232K |
|
39
Paychex
PAYX
$40.3B
| $6.72M | 0.57% |
127,041
+825
| +0.7% | +$43.1K |
|
40
Boeing
BA
$167B
| $6.44M | 0.54% |
44,509
+8,605
| +24% | +$1.24M |
|
41
Visa
V
$672B
| $6.41M | 0.54% |
82,667
+3,818
| +5% | +$296K |
|
42
US Bancorp
USB
$99.4B
| $6.14M | 0.52% |
143,962
+15,956
| +12% | +$682K |
|
43
Biogen
BIIB
$29.8B
| $5.9M | 0.5% |
19,251
+36
| +0.2% | +$10.3K |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $5.76M | 0.49% |
163,014
+23
| +0% | +$845 |
|
45
McDonald's
MCD
$188B
| $5.73M | 0.48% |
48,487
-1,205
| -2% | -$135K |
|
46
Kimberly-Clark
KMB
$36.2B
| $5.39M | 0.45% |
42,310
-14
| -0% | -$1.68K |
|
47
Meta Platforms (Facebook)
META
$1.53T
| $5.34M | 0.45% |
51,055
+5,728
| +13% | +$588K |
|
48
Medtronic
MDT
$106B
| $5.24M | 0.44% |
68,083
-248
| -0.4% | -$18.7K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 0.43% |
77,337
-6,863
| -8% | -$436K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.9M | 0.41% |
40,898
+443
| +1% | +$51.3K |
|
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Arden Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.
- Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
- Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
- Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
- Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
- Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
- Arden Trust opened 89 new positions and closed 173 in Q4 2015.
- Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.
Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.