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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.35M 0.2%
12,915
+1,187
+10% +$134K
COR icon
102
Cencora
COR
$59.9B
$1.32M 0.2%
14,398
-128
-0.9% -$10.6K
AMT icon
103
American Tower
AMT
$78B
$1.28M 0.19%
8,971
-195
-2% -$27.8K
NOC icon
104
Northrop Grumman
NOC
$76.7B
$1.28M 0.19%
4,169
+18
+0.4% +$5.41K
ELV icon
105
Elevance Health
ELV
$82B
$1.28M 0.19%
5,678
+255
+5% +$54.3K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.27M 0.19%
3,942
+22
+0.6% +$6.94K
DUK icon
107
Duke Energy
DUK
$101B
$1.26M 0.19%
15,021
-1,955
-12% -$171K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.19%
6,337
-82
-1% -$15.6K
DLB icon
109
Dolby
DLB
$4.7B
$1.25M 0.19%
20,201
-72
-0.4% -$4.35K
TMO icon
110
Thermo Fisher Scientific
TMO
$209B
$1.25M 0.19%
6,572
+396
+6% +$75.9K
SAP icon
111
SAP
SAP
$186B
$1.23M 0.19%
10,982
-199
-2% -$22.5K
ADBE icon
112
Adobe
ADBE
$88.6B
$1.22M 0.19%
6,979
-237
-3% -$40.8K
ECL icon
113
Ecolab
ECL
$75.5B
$1.22M 0.18%
9,088
-57
-0.6% -$7.58K
ZTS icon
114
Zoetis
ZTS
$31.5B
$1.22M 0.18%
16,913
-330
-2% -$22.7K
COP icon
115
ConocoPhillips
COP
$146B
$1.21M 0.18%
22,075
-697
-3% -$35.8K
AKAM icon
116
Akamai
AKAM
$17.1B
$1.19M 0.18%
18,301
-510
-3% -$28.2K
PAYX icon
117
Paychex
PAYX
$40.2B
$1.19M 0.18%
17,483
+797
+5% +$52.3K
NVS icon
118
Novartis
NVS
$295B
$1.19M 0.18%
15,795
-561
-3% -$42.3K
D icon
119
Dominion Energy
D
$62.4B
$1.17M 0.18%
14,415
-82
-0.6% -$6.64K
BMO icon
120
Bank of Montreal
BMO
$125B
$1.12M 0.17%
14,016
+104
+0.7% +$8.11K
NVO
121
Novo Nordisk
NVO
$217B
$1.11M 0.17%
41,310
-1,670
-4% -$42.5K
IONS icon
122
Ionis Pharmaceuticals
IONS
$9.47B
$1.11M 0.17%
21,993
+1
+0% +$55
SYY icon
123
Sysco
SYY
$39.5B
$1.1M 0.17%
18,083
-308
-2% -$17.5K
FLR icon
124
Fluor
FLR
$7.36B
$1.1M 0.17%
21,246
-87
-0.4% -$4.05K
STT icon
125
State Street
STT
$50.8B
$1.09M 0.17%
11,192
-149
-1% -$14.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.