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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$2.12M 0.26%
18,185
-1,133
-6% -$124K
TWX
77
DELISTED
Time Warner Inc
TWX
$2.05M 0.25%
30,699
-1,635
-5% -$106K
RTN
78
DELISTED
Raytheon Company
RTN
$2.05M 0.25%
22,613
-769
-3% -$64.2K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.02M 0.25%
14,940
-850
-5% -$106K
HON icon
80
Honeywell
HON
$77.1B
$2.01M 0.24%
24,489
+1,384
+6% +$108K
NVS icon
81
Novartis
NVS
$295B
$1.98M 0.24%
27,524
+137
+0.5% +$9.52K
STT icon
82
State Street
STT
$50.9B
$1.97M 0.24%
26,876
-1,118
-4% -$78.3K
FRX
83
DELISTED
FOREST LABORATORIES INC
FRX
$1.94M 0.24%
32,318
-4,104
-11% -$207K
MMM icon
84
3M
MMM
$89B
$1.94M 0.24%
16,538
+2,938
+22% +$313K
CAT icon
85
Caterpillar
CAT
$409B
$1.93M 0.23%
21,202
-1,052
-5% -$89.8K
DISH
86
DELISTED
DISH Network Corp.
DISH
$1.87M 0.23%
32,221
+3,084
+11% +$158K
MET icon
87
MetLife
MET
$61B
$1.85M 0.22%
38,448
+1,772
+5% +$79.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$1.85M 0.22%
16,574
-1,113
-6% -$111K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.84M 0.22%
36,052
+3,143
+10% +$157K
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.21%
29,404
-122
-0.4% -$7.03K
TXN icon
91
Texas Instruments
TXN
$255B
$1.73M 0.21%
39,405
-2,569
-6% -$108K
ETN icon
92
Eaton
ETN
$157B
$1.67M 0.2%
21,904
+700
+3% +$49.8K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.2%
23,074
-1,361
-6% -$91.5K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 0.2%
14,907
-223
-1% -$23.7K
AKAM icon
95
Akamai
AKAM
$16.8B
$1.63M 0.2%
34,436
-2,247
-6% -$106K
AMGN icon
96
Amgen
AMGN
$203B
$1.62M 0.2%
14,181
-868
-6% -$98.7K
BWX icon
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.56M 0.19%
54,016
-24,314
-31% -$710K
BA icon
98
Boeing
BA
$165B
$1.55M 0.19%
11,344
-23
-0.2% -$2.99K
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.52M 0.18%
67,184
-4,892
-7% -$99.2K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.52M 0.18%
60,340
-3,757
-6% -$91.1K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.