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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
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 11.95%
3 Technology 11.29%
4 Industrials 10.33%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$4.79M 0.4%
51,525
+7,204
+16% +$661K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.46M 0.38%
45,285
+214
+0.5% +$20.3K
WMT icon
53
Walmart Inc
WMT
$871B
$4.38M 0.37%
214,554
-2,205
-1% -$44.2K
TGT icon
54
Target
TGT
$62.1B
$4.24M 0.36%
58,427
+710
+1% +$53K
NVS icon
55
Novartis
NVS
$295B
$4.21M 0.36%
54,645
-10,038
-16% -$797K
BLK icon
56
Blackrock
BLK
$164B
$4.2M 0.35%
12,327
-22
-0.2% -$7.48K
AMGN icon
57
Amgen
AMGN
$203B
$4.18M 0.35%
25,754
+1,233
+5% +$194K
AXP icon
58
American Express
AXP
$223B
$4.15M 0.35%
59,659
+2,796
+5% +$203K
UPS icon
59
United Parcel Service
UPS
$97.6B
$4.09M 0.34%
42,517
-538
-1% -$55K
ORCL icon
60
Oracle
ORCL
$331B
$4.04M 0.34%
110,482
-5,247
-5% -$200K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$4.01M 0.34%
28,283
-181
-0.6% -$24.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 0.34%
30,248
+9,819
+48% +$1.32M
C icon
63
Citigroup
C
$222B
$3.74M 0.32%
72,355
+3,126
+5% +$166K
BUD icon
64
AB InBev
BUD
$158B
$3.64M 0.31%
29,084
+4,629
+19% +$560K
LLY icon
65
Eli Lilly
LLY
$1.07T
$3.58M 0.3%
42,462
+118
+0.3% +$9.79K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$3.56M 0.3%
53,483
+494
+0.9% +$32.9K
COP icon
67
ConocoPhillips
COP
$147B
$3.53M 0.3%
75,591
+9,149
+14% +$478K
TEL icon
68
TE Connectivity
TEL
$58.8B
$3.49M 0.29%
54,046
+3,380
+7% +$218K
GILD icon
69
Gilead Sciences
GILD
$161B
$3.44M 0.29%
34,018
+1,726
+5% +$180K
DUK icon
70
Duke Energy
DUK
$102B
$3.41M 0.29%
47,789
-1,561
-3% -$110K
MET icon
71
MetLife
MET
$61B
$3.39M 0.29%
78,926
+1,876
+2% +$82.5K
GIS icon
72
General Mills
GIS
$19.2B
$3.38M 0.28%
58,610
+4,539
+8% +$261K
RTN
73
DELISTED
Raytheon Company
RTN
$3.33M 0.28%
26,778
+122
+0.5% +$14.7K
SBUX icon
74
Starbucks
SBUX
$118B
$3.29M 0.28%
54,882
+8,884
+19% +$541K
LOW icon
75
Lowe's Companies
LOW
$116B
$3.29M 0.28%
43,319
+11,690
+37% +$868K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.

  • Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
  • Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
  • Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
  • Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
  • Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
  • Arden Trust opened 89 new positions and closed 173 in Q4 2015.
  • Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.