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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$87.5B
| $9.04M | 0.72% |
64,879
+5,360
| +9% | +$688K |
|
27
Travelers Companies
TRV
$78.5B
| $8.92M | 0.71% |
76,409
+4,519
| +6% | +$493K |
|
|
28
Meta Platforms (Facebook)
META
$1.54T
| $8.76M | 0.7% |
76,734
+25,679
| +50% | +$2.71M |
|
29
Philip Morris
PM
$298B
| $8.73M | 0.7% |
89,015
+8,398
| +10% | +$770K |
|
30
SLB Ltd
SLB
$70.6B
| $8.64M | 0.69% |
117,184
-8,149
| -7% | -$573K |
|
31
Abbott
ABT
$175B
| $8.64M | 0.69% |
206,504
-7,970
| -4% | -$316K |
|
32
McDonald's
MCD
$187B
| $8.59M | 0.69% |
68,363
+19,876
| +41% | +$2.38M |
|
33
Cisco
CSCO
$444B
| $8.24M | 0.66% |
289,333
-2,445
| -0.8% | -$62.9K |
|
34
IBM
IBM
$194B
| $7.96M | 0.64% |
54,947
-6,038
| -10% | -$771K |
|
35
Bristol-Myers Squibb
BMY
$126B
| $7.91M | 0.63% |
123,848
+1,220
| +1% | +$76.9K |
|
36
NextEra Energy
NEE
$187B
| $7.47M | 0.6% |
252,580
-9,232
| -4% | -$259K |
|
37
Alphabet (Google) Class C
GOOG
$3.88T
| $7.45M | 0.6% |
200,020
-2,320
| -1% | -$83.1K |
|
38
Amazon
AMZN
$2.51T
| $7.38M | 0.59% |
248,760
+34,280
| +16% | +$973K |
|
39
Paychex
PAYX
$39.4B
| $6.96M | 0.56% |
128,944
+1,903
| +1% | +$95.8K |
|
|
40
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.88M | 0.55% |
180,420
-520
| -0.3% | -$19.1K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $6.43M | 0.51% |
23,980
+827
| +4% | +$237K |
|
42
Target
TGT
$61.1B
| $6.24M | 0.5% |
75,825
+17,398
| +30% | +$1.31M |
|
43
Visa
V
$669B
| $6.04M | 0.48% |
78,957
-3,710
| -4% | -$270K |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $5.98M | 0.48% |
163,125
+111
| +0.1% | +$3.66K |
|
45
Kimberly-Clark
KMB
$35.6B
| $5.87M | 0.47% |
43,614
+1,304
| +3% | +$170K |
|
46
US Bancorp
USB
$98.7B
| $5.75M | 0.46% |
141,513
-2,449
| -2% | -$97.7K |
|
47
Medtronic
MDT
$105B
| $5.59M | 0.45% |
74,592
+6,509
| +10% | +$490K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $5.53M | 0.44% |
76,245
+34,973
| +85% | +$2.41M |
|
49
Boeing
BA
$165B
| $5.46M | 0.44% |
43,006
-1,503
| -3% | -$187K |
|
50
Honeywell
HON
$78B
| $5.25M | 0.42% |
52,138
+613
| +1% | +$57.4K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.