We are live on ! Find out more
AT

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
ELV icon
101
Elevance Health
ELV
$81.9B
$2.2M 0.18%
15,744
+6,698
+74% +$1.01M
VOD icon
102
Vodafone
VOD
$34.9B
$2.2M 0.18%
69,304
+24,499
+55% +$871K
GSK icon
103
GSK
GSK
$103B
$2.2M 0.18%
45,742
+4,680
+11% +$244K
DEO icon
104
Diageo
DEO
$46.2B
$2.19M 0.18%
20,318
+9,881
+95% +$1.1M
LOW icon
105
Lowe's Companies
LOW
$116B
$2.18M 0.18%
31,629
+7,432
+31% +$511K
GS icon
106
Goldman Sachs
GS
$313B
$2.08M 0.17%
11,971
+4,508
+60% +$884K
DHR icon
107
Danaher
DHR
$135B
$2.03M 0.17%
35,369
+24,866
+237% +$1.47M
APC
108
DELISTED
Anadarko Petroleum
APC
$2M 0.17%
33,214
+11,446
+53% +$813K
NVO
109
Novo Nordisk
NVO
$216B
$2M 0.17%
73,906
+9,518
+15% +$269K
LMT icon
110
Lockheed Martin
LMT
$134B
$2M 0.17%
9,661
+2,685
+38% +$546K
STT icon
111
State Street
STT
$50.9B
$2M 0.16%
29,689
+5,415
+22% +$403K
LNC icon
112
Lincoln National
LNC
$7.91B
$1.98M 0.16%
+41,732
New +$2.24M
GD icon
113
General Dynamics
GD
$105B
$1.98M 0.16%
14,346
+5,884
+70% +$851K
TJX icon
114
TJX Companies
TJX
$170B
$1.93M 0.16%
54,028
+30,014
+125% +$1.05M
EMR icon
115
Emerson Electric
EMR
$82.9B
$1.91M 0.16%
43,251
+14,930
+53% +$734K
PNC icon
116
PNC Financial Services
PNC
$100B
$1.91M 0.16%
21,370
+13,204
+162% +$1.24M
AZN icon
117
AstraZeneca
AZN
$263B
$1.89M 0.16%
29,772
+11,659
+64% +$767K
PSX icon
118
Phillips 66
PSX
$82.9B
$1.89M 0.16%
24,556
+3,752
+18% +$298K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.15%
22,360
+13,890
+164% +$1.26M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.15%
33,103
-7,080
-18% -$403K
JWN
121
DELISTED
Nordstrom
JWN
$1.76M 0.15%
24,571
+14,637
+147% +$1.1M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.14%
36,826
+13,978
+61% +$749K
SCHW
123
Charles Schwab
SCHW
$177B
$1.72M 0.14%
60,133
+3,750
+7% +$120K
WELL icon
124
Welltower
WELL
$178B
$1.71M 0.14%
+25,192
New +$1.68M
KHC icon
125
Kraft Heinz
KHC
$30.4B
$1.66M 0.14%
+23,566
New +$1.78M
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 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.