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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
RTN
76
DELISTED
Raytheon Company
RTN
$2.91M 0.24%
26,656
+5,178
+24% +$541K
ADP icon
77
Automatic Data Processing
ADP
$100B
$2.88M 0.24%
35,813
+13,109
+58% +$1.05M
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$2.88M 0.24%
34,954
+15,619
+81% +$1.37M
QCOM icon
79
Qualcomm
QCOM
$176B
$2.87M 0.24%
53,426
+15,426
+41% +$917K
TXN icon
80
Texas Instruments
TXN
$255B
$2.8M 0.23%
56,620
+22,527
+66% +$1.1M
VFC icon
81
VF Corp
VFC
$6.68B
$2.78M 0.23%
43,306
+33,896
+360% +$2.32M
OXY icon
82
Occidental Petroleum
OXY
$57B
$2.75M 0.23%
41,682
+28,974
+228% +$2.02M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.72M 0.22%
33,623
+14,702
+78% +$1.28M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.22%
20,429
+5,225
+34% +$716K
SO icon
85
Southern Company
SO
$110B
$2.62M 0.22%
58,646
+13,718
+31% +$602K
SBUX icon
86
Starbucks
SBUX
$118B
$2.62M 0.22%
45,998
+26,914
+141% +$1.51M
PPG icon
87
PPG Industries
PPG
$25.9B
$2.61M 0.22%
29,738
+18,675
+169% +$1.9M
COST icon
88
Costco
COST
$415B
$2.61M 0.22%
18,032
+6,942
+63% +$991K
BUD icon
89
AB InBev
BUD
$158B
$2.6M 0.21%
24,455
+2,939
+14% +$341K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$2.59M 0.21%
61,926
+32,153
+108% +$1.39M
D icon
91
Dominion Energy
D
$62.5B
$2.45M 0.2%
34,833
+23,000
+194% +$1.62M
AKAM icon
92
Akamai
AKAM
$16.8B
$2.44M 0.2%
35,285
+6,113
+21% +$441K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.39M 0.2%
13,328
+1,201
+10% +$224K
TWX
94
DELISTED
Time Warner Inc
TWX
$2.36M 0.19%
34,310
+5,560
+19% +$437K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$35.9B
$2.31M 0.19%
40,830
+11,065
+37% +$717K
TFC icon
96
Truist Financial
TFC
$63.2B
$2.29M 0.19%
64,465
+6,453
+11% +$249K
MON
97
DELISTED
Monsanto Co
MON
$2.28M 0.19%
26,763
+7,882
+42% +$779K
ETN icon
98
Eaton
ETN
$157B
$2.27M 0.19%
44,169
+7,896
+22% +$466K
GL icon
99
Globe Life
GL
$13.5B
$2.26M 0.19%
40,073
+33,966
+556% +$2.02M
BNY
100
Bank of New York Mellon
BNY
$108B
$2.25M 0.19%
57,550
+16,546
+40% +$688K
2 3
4
5 6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.