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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
TXN icon
76
Texas Instruments
TXN
$255B
$3.29M 0.28%
60,080
+3,460
+6% +$193K
UNP icon
77
Union Pacific
UNP
$183B
$3.29M 0.28%
42,103
+2,876
+7% +$247K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$3.23M 0.27%
34,830
-124
-0.4% -$11.3K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 0.27%
36,733
+3,110
+9% +$266K
ADP icon
80
Automatic Data Processing
ADP
$100B
$3.12M 0.26%
36,786
+973
+3% +$83.8K
NKE icon
81
Nike
NKE
$61.9B
$3.1M 0.26%
49,523
-285
-0.6% -$18.4K
DEO icon
82
Diageo
DEO
$46.2B
$3.02M 0.25%
27,661
+7,343
+36% +$828K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$3.01M 0.25%
67,194
+5,268
+9% +$236K
PPG icon
84
PPG Industries
PPG
$25.9B
$3.01M 0.25%
30,437
+699
+2% +$70.6K
COST icon
85
Costco
COST
$415B
$2.99M 0.25%
18,497
+465
+3% +$73.5K
OXY icon
86
Occidental Petroleum
OXY
$57B
$2.8M 0.24%
41,494
-188
-0.5% -$13.5K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$35.9B
$2.79M 0.24%
42,498
+1,668
+4% +$103K
QCOM icon
88
Qualcomm
QCOM
$176B
$2.78M 0.23%
55,605
+2,179
+4% +$116K
VFC icon
89
VF Corp
VFC
$6.68B
$2.73M 0.23%
46,517
+3,211
+7% +$200K
EMC
90
DELISTED
EMC CORPORATION
EMC
$2.68M 0.23%
104,441
-58,160
-36% -$1.51M
SO icon
91
Southern Company
SO
$110B
$2.67M 0.23%
57,131
-1,515
-3% -$68.7K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.67M 0.23%
41,272
+6,962
+20% +$487K
MON
93
DELISTED
Monsanto Co
MON
$2.63M 0.22%
26,646
-117
-0.4% -$11K
TFC icon
94
Truist Financial
TFC
$63.2B
$2.62M 0.22%
69,193
+4,728
+7% +$178K
GL icon
95
Globe Life
GL
$13.5B
$2.55M 0.22%
44,638
+4,565
+11% +$267K
YUM icon
96
Yum! Brands
YUM
$41B
$2.53M 0.21%
48,188
-4,079
-8% -$213K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.8B
$2.49M 0.21%
4,582
-2,670
-37% -$1.45M
ECL icon
98
Ecolab
ECL
$75.6B
$2.47M 0.21%
21,595
+6,810
+46% +$801K
BNY
99
Bank of New York Mellon
BNY
$108B
$2.47M 0.21%
59,854
+2,304
+4% +$96.8K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.4M 0.2%
12,919
-409
-3% -$75.9K
2 3
4
5 6

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RVPG
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IFAM
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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
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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.