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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
Cap. Flow
+$51M
Cap. Flow %
4.07%
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.09M
2
AAP icon
Advance Auto Parts
AAP
+$3.02M
3
HD icon
Home Depot
HD
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
T icon
AT&T
T
+$2.71M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.68M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.1M
4
ROP icon
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
RTN
76
DELISTED
Raytheon Company
RTN
$3.16M 0.25%
25,803
-975
-4% -$120K
AXP icon
77
American Express
AXP
$223B
$3.12M 0.25%
50,883
-8,776
-15% -$511K
LMT icon
78
Lockheed Martin
LMT
$134B
$3.12M 0.25%
14,086
+3,115
+28% +$670K
MET icon
79
MetLife
MET
$61B
$3.11M 0.25%
79,490
+564
+0.7% +$21.1K
ETN icon
80
Eaton
ETN
$157B
$3.11M 0.25%
49,739
+8,378
+20% +$463K
LLY icon
81
Eli Lilly
LLY
$1.07T
$3.11M 0.25%
43,226
+764
+2% +$57.8K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.25%
100,228
+32,717
+48% +$923K
COST icon
83
Costco
COST
$415B
$3.06M 0.24%
19,440
+943
+5% +$143K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$3.01M 0.24%
29,425
-5,405
-16% -$500K
UNP icon
85
Union Pacific
UNP
$182B
$3.01M 0.24%
37,896
-4,207
-10% -$325K
SO icon
86
Southern Company
SO
$110B
$2.91M 0.23%
56,270
-861
-2% -$41.9K
LOW icon
87
Lowe's Companies
LOW
$116B
$2.87M 0.23%
37,885
-5,434
-13% -$383K
VFC icon
88
VF Corp
VFC
$6.68B
$2.81M 0.22%
46,133
-384
-0.8% -$22.3K
OXY icon
89
Occidental Petroleum
OXY
$57B
$2.78M 0.22%
40,684
-810
-2% -$54.3K
YUM icon
90
Yum! Brands
YUM
$41B
$2.78M 0.22%
47,215
-973
-2% -$51.1K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$2.75M 0.22%
150,645
+68,235
+83% +$1.17M
AMT icon
92
American Tower
AMT
$77.7B
$2.74M 0.22%
+26,742
New +$2.5M
ECL icon
93
Ecolab
ECL
$75.6B
$2.71M 0.22%
24,307
+2,712
+13% +$288K
BUD icon
94
AB InBev
BUD
$158B
$2.7M 0.22%
21,685
-7,399
-25% -$878K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$2.63M 0.21%
65,566
-1,628
-2% -$66.3K
SYY icon
96
Sysco
SYY
$39.7B
$2.6M 0.21%
55,743
+4,125
+8% +$178K
C icon
97
Citigroup
C
$222B
$2.58M 0.21%
61,669
-10,686
-15% -$447K
QCOM icon
98
Qualcomm
QCOM
$176B
$2.57M 0.21%
50,218
-5,387
-10% -$263K
KHC icon
99
Kraft Heinz
KHC
$30.4B
$2.51M 0.2%
31,969
+5,671
+22% +$424K
DEO icon
100
Diageo
DEO
$46.2B
$2.46M 0.2%
22,793
-4,868
-18% -$515K
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 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.