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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$83.3B
| $1.68K | 0.25% |
20,804
-130
| -0.6% | -$10.3K |
|
102
Halliburton
HAL
$27.9B
| $1.66K | 0.25% |
38,562
-2,530
| -6% | -$117K |
|
103
Conagra Brands
CAG
$6.99B
| $1.65K | 0.25% |
48,527
-5,237
| -10% | -$157K |
|
104
Vodafone
VOD
$34.9B
| $1.63K | 0.24% |
44,805
-12,241
| -21% | -$441K |
|
105
Lowe's Companies
LOW
$114B
| $1.62K | 0.24% |
24,197
-1,003
| -4% | -$71.5K |
|
|
106
United Bankshares
UBSI
$6.52B
| $1.62K | 0.24% |
40,252
-20,130
| -33% | -$769K |
|
107
Mettler-Toledo International
MTD
$27B
| $1.58K | 0.24% |
4,639
-295
| -6% | -$97.1K |
|
108
Emerson Electric
EMR
$82.2B
| $1.57K | 0.23% |
28,321
-421
| -1% | -$24.7K |
|
109
Goldman Sachs
GS
$315B
| $1.56K | 0.23% |
7,463
-118
| -2% | -$24K |
|
110
Baxter International
BAX
$11.4B
| $1.55K | 0.23% |
40,780
-6,692
| -14% | -$250K |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54K | 0.23% |
29,853
-3,457
| -10% | -$168K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.53K | 0.23% |
13,519
-523
| -4% | -$62.3K |
|
113
Zoetis
ZTS
$31.6B
| $1.53K | 0.23% |
31,689
-1,371
| -4% | -$65.4K |
|
114
Costco
COST
$412B
| $1.5K | 0.22% |
11,090
+1,173
| +12% | +$169K |
|
115
Elevance Health
ELV
$82.3B
| $1.49K | 0.22% |
9,046
-589
| -6% | -$94.1K |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.48K | 0.22% |
28,282
-1,535
| -5% | -$79.6K |
|
117
BP
BP
$113B
| $1.47K | 0.22% |
43,707
+1,787
| +4% | +$62.6K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $1.44K | 0.22% |
5,958
+199
| +3% | +$49.4K |
|
119
Cencora
COR
$59.7B
| $1.43K | 0.21% |
13,434
+255
| +2% | +$28.7K |
|
120
Freeport-McMoran
FCX
$88.4B
| $1.36K | 0.2% |
73,313
-5,470
| -7% | -$113K |
|
121
Nike
NKE
$61B
| $1.36K | 0.2% |
25,156
-552
| -2% | -$28.3K |
|
122
Capital One
COF
$123B
| $1.3K | 0.2% |
14,830
+1,550
| +12% | +$130K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3K | 0.19% |
22,848
-487
| -2% | -$29.6K |
|
124
Lockheed Martin
LMT
$134B
| $1.3K | 0.19% |
6,976
-345
| -5% | -$66.4K |
|
125
Check Point Software Technologies
CHKP
$13.1B
| $1.29K | 0.19% |
16,265
-532
| -3% | -$45K |
|
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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.