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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181.04%
AUM
$1.33B
AUM Growth
+$76.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.49M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
SPGI icon
S&P Global
SPGI
+$4.8M
4
CVX icon
Chevron
CVX
+$3.38M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.48M
2
AAP icon
Advance Auto Parts
AAP
+$3.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.76%
2 Healthcare 14.41%
3 Technology 10.42%
4 Consumer Staples 9.92%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.3B
$9.55M 0.72%
120,807
+3,623
+3% +$278K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$9.16M 0.69%
124,531
+683
+0.6% +$48.3K
CSCO icon
28
Cisco
CSCO
$431B
$8.83M 0.67%
307,862
+18,529
+6% +$520K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$8.63M 0.65%
75,566
-1,168
-2% -$135K
PM icon
30
Philip Morris
PM
$284B
$8.58M 0.65%
84,319
-4,696
-5% -$468K
AGN
31
DELISTED
Allergan plc
AGN
$8.51M 0.64%
36,818
+12,838
+54% +$2.96M
MCD icon
32
McDonald's
MCD
$181B
$8.38M 0.63%
69,682
+1,319
+2% +$165K
MMM icon
33
3M
MMM
$86.9B
$8.26M 0.62%
56,390
-8,489
-13% -$1.2M
TRV icon
34
Travelers Companies
TRV
$77B
$8.25M 0.62%
69,282
-7,127
-9% -$806K
NEE icon
35
NextEra Energy
NEE
$174B
$7.99M 0.6%
244,956
-7,624
-3% -$229K
ABT icon
36
Abbott
ABT
$187B
$7.9M 0.59%
200,909
-5,595
-3% -$223K
PAYX icon
37
Paychex
PAYX
$43.3B
$7.88M 0.59%
132,482
+3,538
+3% +$190K
IBM icon
38
IBM
IBM
$221B
$7.83M 0.59%
53,942
-1,005
-2% -$144K
DG icon
39
Dollar General
DG
$29.4B
$7.69M 0.58%
81,785
+75,271
+1,156% +$6.49M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$7.59M 0.57%
219,300
+19,280
+10% +$692K
MATX icon
41
Matsons
MATX
$6.75B
$7.49M 0.56%
232,020
+15
+0% +$519
MDT icon
42
Medtronic
MDT
$120B
$6.71M 0.51%
77,306
+2,714
+4% +$219K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$6.3M 0.47%
179,120
-1,300
-0.7% -$47.7K
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$5.89M 0.44%
163,125
– –
V icon
45
Visa
V
$700B
$5.76M 0.43%
77,655
-1,302
-2% -$102K
TWX
46
DELISTED
Time Warner Inc
TWX
$5.71M 0.43%
77,703
+1,458
+2% +$108K
BA icon
47
Boeing
BA
$168B
$5.55M 0.42%
42,769
-237
-0.6% -$30.9K
KMB icon
48
Kimberly-Clark
KMB
$34.9B
$5.55M 0.42%
40,365
-3,249
-7% -$425K
USB icon
49
US Bancorp
USB
$98.7B
$5.52M 0.42%
136,949
-4,564
-3% -$190K
HON icon
50
Honeywell
HON
$66.4B
$5.42M 0.41%
51,836
-302
-0.6% -$31K
1
2
3 4 5

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Arden Trust held 682 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arden Trust's Q2 2016 filing shows 54 new, 266 increased, 257 reduced and 42 closed positions. Its largest new stake was S&P Global: 44,752 shares worth $4.8M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8M.
  • Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
  • Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
  • Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
  • Arden Trust's ten largest holdings make up 17% of its $1.33B portfolio in Q2 2016.
  • Arden Trust opened 54 new positions and closed 42 in Q2 2016.
  • Arden Trust's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.