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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
LMT icon
101
Lockheed Martin
LMT
$134B
$2.38M 0.2%
10,971
+1,310
+14% +$284K
ACN icon
102
Accenture
ACN
$89.9B
$2.36M 0.2%
22,624
+6,369
+39% +$672K
DD icon
103
DuPont de Nemours
DD
$18.6B
$2.36M 0.2%
18,090
+4,387
+32% +$563K
GSK icon
104
GSK
GSK
$103B
$2.33M 0.2%
46,290
+548
+1% +$27.9K
DHR icon
105
Danaher
DHR
$135B
$2.22M 0.19%
35,512
+143
+0.4% +$8.95K
GS icon
106
Goldman Sachs
GS
$313B
$2.19M 0.19%
12,180
+209
+2% +$38.8K
NVO
107
Novo Nordisk
NVO
$216B
$2.18M 0.18%
74,982
+1,076
+1% +$29.8K
VOD icon
108
Vodafone
VOD
$34.9B
$2.18M 0.18%
67,511
-1,793
-3% -$58.5K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.18%
25,520
+3,160
+14% +$268K
ELV icon
110
Elevance Health
ELV
$81.9B
$2.17M 0.18%
15,579
-165
-1% -$22.7K
D icon
111
Dominion Energy
D
$62.5B
$2.17M 0.18%
32,011
-2,822
-8% -$195K
ETN icon
112
Eaton
ETN
$157B
$2.15M 0.18%
41,361
-2,808
-6% -$152K
PNC icon
113
PNC Financial Services
PNC
$100B
$2.12M 0.18%
22,198
+828
+4% +$76.9K
SYY icon
114
Sysco
SYY
$39.7B
$2.12M 0.18%
51,618
+14,611
+39% +$599K
LNC icon
115
Lincoln National
LNC
$7.91B
$2.1M 0.18%
41,833
+101
+0.2% +$5.29K
AKAM icon
116
Akamai
AKAM
$16.8B
$2.05M 0.17%
39,038
+3,753
+11% +$231K
PSX icon
117
Phillips 66
PSX
$82.9B
$2.04M 0.17%
24,898
+342
+1% +$29.5K
GD icon
118
General Dynamics
GD
$105B
$2.02M 0.17%
14,709
+363
+3% +$51.9K
PYPL icon
119
PayPal
PYPL
$49.5B
$2.01M 0.17%
55,531
+7,462
+16% +$263K
AZN icon
120
AstraZeneca
AZN
$263B
$1.99M 0.17%
29,364
-408
-1% -$26.8K
TJX icon
121
TJX Companies
TJX
$170B
$1.98M 0.17%
55,968
+1,940
+4% +$69.1K
AET
122
DELISTED
Aetna Inc
AET
$1.96M 0.17%
18,137
+8,078
+80% +$873K
SCHW
123
Charles Schwab
SCHW
$177B
$1.94M 0.16%
59,015
-1,118
-2% -$35.4K
RHT
124
DELISTED
Red Hat Inc
RHT
$1.92M 0.16%
23,162
+864
+4% +$68.6K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$1.91M 0.16%
26,298
+2,732
+12% +$202K
3 4
5
6 7

Similar funds

AC
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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 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.