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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
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$13.5B
| $2.42M | 0.19% |
44,638
| – | – |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.19% |
11,616
-1,303
| -10% | -$246K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.19% |
48,112
+7,858
| +20% | +$351K |
|
104
TJX Companies
TJX
$170B
| $2.31M | 0.18% |
58,862
+2,894
| +5% | +$105K |
|
105
Vodafone
VOD
$34.9B
| $2.3M | 0.18% |
71,841
+4,330
| +6% | +$135K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 0.18% |
33,503
-3,230
| -9% | -$232K |
|
107
Broadcom
AVGO
$1.82T
| $2.28M | 0.18% |
147,680
+103,990
| +238% | +$1.41M |
|
108
Danaher
DHR
$135B
| $2.28M | 0.18% |
35,782
+270
| +0.8% | +$16.1K |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $2.27M | 0.18% |
61,692
+1,838
| +3% | +$66.7K |
|
110
GSK
GSK
$103B
| $2.27M | 0.18% |
44,778
-1,512
| -3% | -$75.3K |
|
111
Truist Financial
TFC
$63.2B
| $2.26M | 0.18% |
67,896
-1,297
| -2% | -$43.1K |
|
112
Dominion Energy
D
$62.5B
| $2.21M | 0.18% |
29,391
-2,620
| -8% | -$185K |
|
113
Phillips 66
PSX
$82.9B
| $2.21M | 0.18% |
25,464
+566
| +2% | +$46K |
|
114
ConocoPhillips
COP
$147B
| $2.2M | 0.18% |
54,641
-20,950
| -28% | -$797K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $2.19M | 0.18% |
19,532
+1,395
| +8% | +$149K |
|
116
Teva Pharmaceuticals
TEVA
$35.9B
| $2.17M | 0.17% |
40,511
-1,987
| -5% | -$117K |
|
117
Elevance Health
ELV
$81.9B
| $2.16M | 0.17% |
15,559
-20
| -0.1% | -$2.67K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.17% |
25,333
-187
| -0.7% | -$14.9K |
|
119
Boston Scientific
BSX
$65.8B
| $2.07M | 0.17% |
109,836
+99,108
| +924% | +$1.74M |
|
|
MRSH
120
Marsh
MRSH
$86.3B
| $2.06M | 0.17% |
33,975
+2,697
| +9% | +$151K |
|
121
Akamai
AKAM
$16.8B
| $2.06M | 0.17% |
37,142
-1,896
| -5% | -$96.3K |
|
122
PayPal
PYPL
$49.5B
| $2.02M | 0.16% |
52,459
-3,072
| -6% | -$111K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $2.01M | 0.16% |
22,877
-3,769
| -14% | -$340K |
|
124
DuPont de Nemours
DD
$18.6B
| $2M | 0.16% |
15,557
-2,533
| -14% | -$304K |
|
125
Zoetis
ZTS
$31.6B
| $1.93M | 0.15% |
43,446
+8,649
| +25% | +$367K |
|
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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.