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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
Baxter International
BAX
+$1.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.38M 0.36%
40,455
+12,469
+45% +$1.55M
UPS icon
52
United Parcel Service
UPS
$97.6B
$4.25M 0.35%
43,055
+10,568
+33% +$1.04M
AXP icon
53
American Express
AXP
$223B
$4.21M 0.35%
56,863
+19,522
+52% +$1.5M
ORCL icon
54
Oracle
ORCL
$331B
$4.18M 0.35%
115,729
+27,854
+32% +$1.07M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.34%
45,327
+17,111
+61% +$1.57M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$4.06M 0.34%
84,200
+18,011
+27% +$961K
EMC
57
DELISTED
EMC CORPORATION
EMC
$3.93M 0.32%
162,601
+52,494
+48% +$1.33M
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.9M 0.32%
45,071
+36,948
+455% +$3.63M
HON icon
59
Honeywell
HON
$77.1B
$3.77M 0.31%
44,321
+13,086
+42% +$1.19M
BLK icon
60
Blackrock
BLK
$164B
$3.67M 0.3%
12,349
+2,551
+26% +$823K
DUK icon
61
Duke Energy
DUK
$102B
$3.55M 0.29%
49,350
+15,194
+44% +$1.1M
LLY icon
62
Eli Lilly
LLY
$1.07T
$3.54M 0.29%
42,344
+9,440
+29% +$797K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$3.48M 0.29%
28,464
+10,274
+56% +$1.34M
UNP icon
64
Union Pacific
UNP
$183B
$3.47M 0.29%
39,227
+16,770
+75% +$1.53M
C icon
65
Citigroup
C
$222B
$3.43M 0.28%
69,229
+28,614
+70% +$1.56M
AMGN icon
66
Amgen
AMGN
$203B
$3.39M 0.28%
24,521
+8,496
+53% +$1.34M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$3.37M 0.28%
7,252
+5,685
+363% +$3.05M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$3.36M 0.28%
52,989
+27,261
+106% +$1.78M
MET icon
69
MetLife
MET
$61B
$3.24M 0.27%
77,050
+23,090
+43% +$1.08M
COP icon
70
ConocoPhillips
COP
$147B
$3.19M 0.26%
66,442
+12,414
+23% +$632K
GILD icon
71
Gilead Sciences
GILD
$161B
$3.17M 0.26%
32,292
+17,320
+116% +$1.92M
NKE icon
72
Nike
NKE
$61.9B
$3.06M 0.25%
49,808
+24,652
+98% +$1.39M
GIS icon
73
General Mills
GIS
$19.2B
$3.04M 0.25%
54,071
+18,957
+54% +$1.09M
TEL icon
74
TE Connectivity
TEL
$58.8B
$3.04M 0.25%
50,666
+11,814
+30% +$719K
YUM icon
75
Yum! Brands
YUM
$41B
$3M 0.25%
52,267
+24,843
+91% +$1.5M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.

  • Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
  • Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
  • Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
  • Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
  • Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
  • Arden Trust opened 320 new positions and closed 12 in Q3 2015.
  • Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.