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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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-1,335.84%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$553K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$527K |
| 3 |
Expeditors International
EXPD
|
+$494K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$405K |
| 5 |
Comcast
CMCSA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$868K |
| 3 |
Honda
HMC
|
+$848K |
| 4 |
United Bankshares
UBSI
|
+$769K |
| 5 |
3M
MMM
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$97B
| $3.15K | 0.47% |
32,487
+1,079
| +3% | +$107K |
|
52
eBay
EBAY
$48.5B
| $3.06K | 0.46% |
120,869
-3,797
| -3% | -$94.7K |
|
53
AbbVie
ABBV
$454B
| $2.99K | 0.45% |
44,541
+282
| +0.6% | +$18.4K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.9K | 0.43% |
110,107
-5,326
| -5% | -$142K |
|
55
American Express
AXP
$233B
| $2.9K | 0.43% |
37,341
-1,288
| -3% | -$102K |
|
56
Honeywell
HON
$78B
| $2.86K | 0.43% |
31,235
-2,013
| -6% | -$188K |
|
57
Eli Lilly
LLY
$1.06T
| $2.75K | 0.41% |
32,904
-696
| -2% | -$53K |
|
58
MetLife
MET
$59.5B
| $2.69K | 0.4% |
53,960
-1,350
| -2% | -$63.9K |
|
59
AB InBev
BUD
$155B
| $2.6K | 0.39% |
21,516
-631
| -3% | -$77.4K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $2.51K | 0.38% |
28,750
-1,248
| -4% | -$107K |
|
61
TE Connectivity
TEL
$57.6B
| $2.5K | 0.37% |
38,852
-1,701
| -4% | -$118K |
|
62
Amgen
AMGN
$201B
| $2.46K | 0.37% |
16,025
+182
| +1% | +$29.2K |
|
63
Eaton
ETN
$161B
| $2.45K | 0.37% |
36,273
-631
| -2% | -$44.5K |
|
64
Meta Platforms (Facebook)
META
$1.54T
| $2.42K | 0.36% |
28,216
-1,429
| -5% | -$117K |
|
65
Duke Energy
DUK
$101B
| $2.41K | 0.36% |
34,156
+999
| +3% | +$75.5K |
|
66
Medtronic
MDT
$105B
| $2.41K | 0.36% |
32,470
-438
| -1% | -$33.5K |
|
67
Qualcomm
QCOM
$180B
| $2.38K | 0.36% |
38,000
-4,523
| -11% | -$309K |
|
68
Thermo Fisher Scientific
TMO
$213B
| $2.36K | 0.35% |
18,190
-207
| -1% | -$27K |
|
69
Truist Financial
TFC
$62.5B
| $2.34K | 0.35% |
58,012
+2,223
| +4% | +$87.9K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $2.25K | 0.34% |
40,183
-1,840
| -4% | -$97.8K |
|
71
Citigroup
C
$221B
| $2.24K | 0.34% |
40,615
-2,336
| -5% | -$127K |
|
72
Boeing
BA
$165B
| $2.17K | 0.32% |
15,643
+283
| +2% | +$41.3K |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16K | 0.32% |
12,127
-745
| -6% | -$123K |
|
74
Union Pacific
UNP
$181B
| $2.14K | 0.32% |
22,457
-1,345
| -6% | -$140K |
|
75
GSK
GSK
$102B
| $2.14K | 0.32% |
41,062
+1,009
| +3% | +$56.8K |
|
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Arden Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alibaba worth $529.
- Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
- Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
- Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
- Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
- Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
- Arden Trust opened 29 new positions and closed 28 in Q2 2015.
- Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.
Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.