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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%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$71.3B
| $9.55K | 0.72% |
120,807
+3,623
| +3% | +$278K |
|
27
Bristol-Myers Squibb
BMY
$124B
| $9.16K | 0.69% |
124,531
+683
| +0.6% | +$48.3K |
|
28
Cisco
CSCO
$442B
| $8.83K | 0.67% |
307,862
+18,529
| +6% | +$520K |
|
29
Meta Platforms (Facebook)
META
$1.59T
| $8.63K | 0.65% |
75,566
-1,168
| -2% | -$135K |
|
30
Philip Morris
PM
$303B
| $8.58K | 0.65% |
84,319
-4,696
| -5% | -$468K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $8.51K | 0.64% |
36,818
+12,838
| +54% | +$2.96M |
|
32
McDonald's
MCD
$187B
| $8.38K | 0.63% |
69,682
+1,319
| +2% | +$165K |
|
33
3M
MMM
$89.1B
| $8.26K | 0.62% |
56,390
-8,489
| -13% | -$1.2M |
|
34
Travelers Companies
TRV
$82.1B
| $8.25K | 0.62% |
69,282
-7,127
| -9% | -$806K |
|
35
NextEra Energy
NEE
$186B
| $7.99K | 0.6% |
244,956
-7,624
| -3% | -$229K |
|
36
Abbott
ABT
$175B
| $7.9K | 0.59% |
200,909
-5,595
| -3% | -$223K |
|
37
Paychex
PAYX
$39.4B
| $7.88K | 0.59% |
132,482
+3,538
| +3% | +$190K |
|
38
IBM
IBM
$193B
| $7.83K | 0.59% |
53,942
-1,005
| -2% | -$144K |
|
|
39
Dollar General
DG
$26.5B
| $7.69K | 0.58% |
81,785
+75,271
| +1,156% | +$6.49M |
|
40
Alphabet (Google) Class C
GOOG
$4.17T
| $7.59K | 0.57% |
219,300
+19,280
| +10% | +$692K |
|
41
Matsons
MATX
$6.53B
| $7.49K | 0.56% |
232,020
+15
| +0% | +$519 |
|
42
Medtronic
MDT
$105B
| $6.71K | 0.51% |
77,306
+2,714
| +4% | +$219K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.3K | 0.47% |
179,120
-1,300
| -0.7% | -$47.7K |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $5.89K | 0.44% |
163,125
| – | – |
|
45
Visa
V
$672B
| $5.76K | 0.43% |
77,655
-1,302
| -2% | -$102K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $5.71K | 0.43% |
77,703
+1,458
| +2% | +$108K |
|
47
Boeing
BA
$164B
| $5.55K | 0.42% |
42,769
-237
| -0.6% | -$30.9K |
|
48
Kimberly-Clark
KMB
$36.1B
| $5.55K | 0.42% |
40,365
-3,249
| -7% | -$425K |
|
49
US Bancorp
USB
$100B
| $5.52K | 0.42% |
136,949
-4,564
| -3% | -$190K |
|
50
Honeywell
HON
$73.8B
| $5.42K | 0.41% |
51,836
-302
| -0.6% | -$31K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- 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 $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.