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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07K | 0.31% |
15,204
-217
| -1% | -$31K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.06K | 0.31% |
21,478
+957
| +5% | +$100K |
|
78
Akamai
AKAM
$17.1B
| $2.04K | 0.3% |
29,172
-2,470
| -8% | -$183K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $2.01K | 0.3% |
18,881
-1,580
| -8% | -$183K |
|
80
Abbott
ABT
$175B
| $1.98K | 0.3% |
40,234
+909
| +2% | +$43.6K |
|
81
General Mills
GIS
$19B
| $1.96K | 0.29% |
35,114
-556
| -2% | -$31.1K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.9K | 0.28% |
9,498
+931
| +11% | +$195K |
|
83
Southern Company
SO
$109B
| $1.88K | 0.28% |
44,928
-1,540
| -3% | -$67.1K |
|
84
State Street
STT
$50.6B
| $1.87K | 0.28% |
24,274
-181
| -0.7% | -$14.1K |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| $1.84K | 0.28% |
56,383
-5,236
| -8% | -$165K |
|
86
Automatic Data Processing
ADP
$97.1B
| $1.82K | 0.27% |
22,704
+354
| +2% | +$30.2K |
|
87
Yum! Brands
YUM
$40.6B
| $1.78K | 0.27% |
27,424
-292
| -1% | -$18.5K |
|
88
Illinois Tool Works
ITW
$79.7B
| $1.77K | 0.27% |
19,335
-227
| -1% | -$21.6K |
|
|
NVO
89
Novo Nordisk
NVO
$213B
| $1.76K | 0.26% |
64,388
-1,768
| -3% | -$49.7K |
|
90
Teva Pharmaceuticals
TEVA
$36.3B
| $1.76K | 0.26% |
29,765
-158
| -0.5% | -$9.75K |
|
91
Texas Instruments
TXN
$260B
| $1.76K | 0.26% |
34,093
-1,782
| -5% | -$98.3K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $1.75K | 0.26% |
25,897
-1,247
| -5% | -$87.1K |
|
93
Gilead Sciences
GILD
$162B
| $1.75K | 0.26% |
14,972
+1,825
| +14% | +$199K |
|
94
Seagate
STX
$207B
| $1.73K | 0.26% |
36,480
-843
| -2% | -$46.5K |
|
|
BNY
95
Bank of New York Mellon
BNY
$109B
| $1.72K | 0.26% |
41,004
-107
| -0.3% | -$4.56K |
|
96
W.W. Grainger
GWW
$64.6B
| $1.71K | 0.26% |
7,212
-280
| -4% | -$67.9K |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $1.7K | 0.25% |
22,431
-2,102
| -9% | -$162K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.7K | 0.25% |
21,768
-833
| -4% | -$72.1K |
|
99
Colgate-Palmolive
CL
$72.1B
| $1.68K | 0.25% |
25,728
-541
| -2% | -$36.7K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.68K | 0.25% |
18,921
-676
| -3% | -$59.1K |
|
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MCM
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.