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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.9B
| $5.12M | 0.41% |
19,674
+423
| +2% | +$112K |
|
52
Walmart Inc
WMT
$871B
| $4.93M | 0.39% |
216,165
+1,611
| +0.8% | +$35.3K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 0.39% |
76,891
-446
| -0.6% | -$26.7K |
|
|
54
Adobe
ADBE
$89.5B
| $4.83M | 0.39% |
51,449
+35,643
| +226% | +$3.09M |
|
55
Oracle
ORCL
$331B
| $4.77M | 0.38% |
116,592
+6,110
| +6% | +$226K |
|
56
Amgen
AMGN
$203B
| $4.69M | 0.37% |
31,264
+5,510
| +21% | +$819K |
|
57
Starbucks
SBUX
$118B
| $4.66M | 0.37% |
78,038
+23,156
| +42% | +$1.35M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.48M | 0.36% |
45,222
-63
| -0.1% | -$5.65K |
|
59
Thermo Fisher Scientific
TMO
$211B
| $4.34M | 0.35% |
30,658
+2,375
| +8% | +$318K |
|
60
Colgate-Palmolive
CL
$72.6B
| $4.22M | 0.34% |
59,761
+6,278
| +12% | +$418K |
|
61
United Parcel Service
UPS
$97.6B
| $4.21M | 0.34% |
39,944
-2,573
| -6% | -$250K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.1M | 0.33% |
41,002
+104
| +0.3% | +$10.7K |
|
63
Duke Energy
DUK
$102B
| $3.87M | 0.31% |
47,932
+143
| +0.3% | +$10.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.75M | 0.3% |
26,399
-3,849
| -13% | -$510K |
|
65
Blackrock
BLK
$164B
| $3.71M | 0.3% |
10,891
-1,436
| -12% | -$455K |
|
|
66
Advance Auto Parts
AAP
$3.37B
| $3.67M | 0.29% |
22,894
+20,055
| +706% | +$3.02M |
|
67
Texas Instruments
TXN
$255B
| $3.67M | 0.29% |
63,875
+3,795
| +6% | +$201K |
|
68
Nike
NKE
$61.9B
| $3.56M | 0.28% |
57,861
+8,338
| +17% | +$504K |
|
69
PPG Industries
PPG
$25.9B
| $3.5M | 0.28% |
31,355
+918
| +3% | +$90.3K |
|
70
General Mills
GIS
$19.2B
| $3.43M | 0.27% |
54,201
-4,409
| -8% | -$256K |
|
71
TE Connectivity
TEL
$58.8B
| $3.34M | 0.27% |
53,900
-146
| -0.3% | -$8.48K |
|
72
Gilead Sciences
GILD
$161B
| $3.27M | 0.26% |
35,616
+1,598
| +5% | +$144K |
|
73
Novartis
NVS
$295B
| $3.26M | 0.26% |
50,236
-4,409
| -8% | -$300K |
|
74
Automatic Data Processing
ADP
$100B
| $3.26M | 0.26% |
36,310
-476
| -1% | -$39.9K |
|
75
Accenture
ACN
$89.9B
| $3.25M | 0.26% |
28,132
+5,508
| +24% | +$566K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.