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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $1.38M | 0.22% |
8,739
+750
| +9% | +$116K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.36M | 0.22% |
16,727
-1,057
| -6% | -$81.9K |
|
103
Icon
ICLR
$12.8B
| $1.36M | 0.22% |
10,243
-683
| -6% | -$85.1K |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $1.33M | 0.21% |
24,627
-1,648
| -6% | -$90.9K |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.21% |
26,762
-616
| -2% | -$24.1K |
|
106
Accenture
ACN
$89.9B
| $1.3M | 0.21% |
7,977
-142
| -2% | -$22.1K |
|
107
Dolby
DLB
$4.72B
| $1.28M | 0.2% |
20,827
-236
| -1% | -$15K |
|
108
S&P Global
SPGI
$126B
| $1.28M | 0.2% |
6,267
-3
| -0% | -$593 |
|
109
American Tower
AMT
$77.7B
| $1.27M | 0.2% |
8,802
+160
| +2% | +$22.2K |
|
110
Synchrony
SYF
$23.7B
| $1.26M | 0.2% |
37,785
-490
| -1% | -$16.8K |
|
111
Thermo Fisher Scientific
TMO
$211B
| $1.26M | 0.2% |
6,061
-294
| -5% | -$62.4K |
|
112
SAP
SAP
$187B
| $1.25M | 0.2% |
10,825
-486
| -4% | -$54.9K |
|
113
Nucor
NUE
$56.4B
| $1.25M | 0.2% |
20,014
-969
| -5% | -$61.8K |
|
114
Northrop Grumman
NOC
$77B
| $1.25M | 0.2% |
4,052
-113
| -3% | -$37.4K |
|
115
Motorola Solutions
MSI
$69.4B
| $1.25M | 0.2% |
10,707
-325
| -3% | -$35.8K |
|
116
NOV
NOV
$7.45B
| $1.24M | 0.2% |
28,445
-606
| -2% | -$24.5K |
|
117
Charter Communications
CHTR
$14.7B
| $1.22M | 0.19% |
4,172
-282
| -6% | -$81K |
|
118
Cencora
COR
$60.3B
| $1.19M | 0.19% |
13,954
-230
| -2% | -$20.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.19% |
6,254
| – | – |
|
120
Ecolab
ECL
$75.6B
| $1.14M | 0.18% |
8,146
-184
| -2% | -$26.5K |
|
121
Halliburton
HAL
$27.9B
| $1.14M | 0.18% |
25,244
-661
| -3% | -$32.9K |
|
122
McCormick & Company Non-Voting
MKC
$13.4B
| $1.13M | 0.18% |
19,490
-336
| -2% | -$17.6K |
|
|
123
Qualcomm
QCOM
$176B
| $1.13M | 0.18% |
20,063
+8,848
| +79% | +$494K |
|
124
Caterpillar
CAT
$409B
| $1.13M | 0.18% |
8,293
+379
| +5% | +$56.6K |
|
125
Zoetis
ZTS
$31.6B
| $1.1M | 0.17% |
12,955
-2,905
| -18% | -$245K |
|
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Arden Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in BioMarin Pharmaceuticals worth $528K.
- Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
- Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
- Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
- Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
- Arden Trust opened 17 new positions and closed 26 in Q2 2018.
- Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.
Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.