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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$216B
$1.77K 0.26%
66,156
+10,836
+20% +$250K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$1.77K 0.26%
14,042
+3,440
+32% +$438K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.7K 0.25%
19,597
+12,228
+166% +$1.03M
BNY
104
Bank of New York Mellon
BNY
$108B
$1.65K 0.24%
41,111
+14,415
+54% +$561K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.65K 0.24%
20,934
+12,246
+141% +$899K
EMR icon
106
Emerson Electric
EMR
$82.9B
$1.63K 0.24%
28,742
+14,517
+102% +$844K
MTD icon
107
Mettler-Toledo International
MTD
$26.8B
$1.62K 0.24%
4,934
+432
+10% +$134K
YUM icon
108
Yum! Brands
YUM
$41B
$1.57K 0.23%
27,716
+3,913
+16% +$214K
ZTS icon
109
Zoetis
ZTS
$31.6B
$1.53K 0.22%
33,060
+3,882
+13% +$175K
CAG icon
110
Conagra Brands
CAG
$7.07B
$1.53K 0.22%
53,764
+23,474
+77% +$647K
COST icon
111
Costco
COST
$415B
$1.5K 0.22%
9,917
+6,603
+199% +$969K
COR icon
112
Cencora
COR
$60.3B
$1.5K 0.22%
13,179
+2,285
+21% +$230K
FCX icon
113
Freeport-McMoran
FCX
$90B
$1.49K 0.22%
78,783
+55,327
+236% +$1.09M
ELV icon
114
Elevance Health
ELV
$81.9B
$1.49K 0.22%
9,635
+1,776
+23% +$253K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.49K 0.22%
7,321
+3,137
+75% +$619K
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48K 0.21%
11,171
+737
+7% +$92.4K
ICLR icon
117
Icon
ICLR
$12.8B
$1.46K 0.21%
20,622
+979
+5% +$60.7K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44K 0.21%
33,310
+6,381
+24% +$278K
GS icon
119
Goldman Sachs
GS
$313B
$1.43K 0.21%
7,581
+4,899
+183% +$911K
PLL
120
DELISTED
PALL CORP
PLL
$1.42K 0.21%
14,152
+3,873
+38% +$391K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39K 0.2%
23,335
+2,933
+14% +$186K
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.39K 0.2%
30,870
+9,812
+47% +$437K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38K 0.2%
15,871
+9,134
+136% +$603K
SHPG
124
DELISTED
Shire pic
SHPG
$1.38K 0.2%
5,759
+211
+4% +$48.5K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.3B
$1.38K 0.2%
16,797
+4,324
+35% +$349K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.