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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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-1,335.84%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$553K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$527K |
| 3 |
Expeditors International
EXPD
|
+$494K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$405K |
| 5 |
Comcast
CMCSA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$868K |
| 3 |
Honda
HMC
|
+$848K |
| 4 |
United Bankshares
UBSI
|
+$769K |
| 5 |
3M
MMM
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$12.9B
| $1.29K | 0.19% |
19,204
-1,418
| -7% | -$95.7K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $1.29K | 0.19% |
105,066
-3,107
| -3% | -$43.2K |
|
128
Accenture
ACN
$89.8B
| $1.28K | 0.19% |
13,206
-339
| -3% | -$32.4K |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27K | 0.19% |
10,112
-1,059
| -9% | -$142K |
|
130
Northrop Grumman
NOC
$76.9B
| $1.27K | 0.19% |
8,006
-233
| -3% | -$37.3K |
|
131
PPG Industries
PPG
$25.9B
| $1.27K | 0.19% |
11,063
-559
| -5% | -$63.8K |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26K | 0.19% |
52,648
-3,573
| -6% | -$77.5K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25K | 0.19% |
14,720
-1,151
| -7% | -$99K |
|
|
AXA
134
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.25K | 0.19% |
49,570
-987
| -2% | -$25 |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.23K | 0.18% |
27,857
-1,762
| -6% | -$79.4K |
|
136
Sumitomo Mitsui Financial
SMFG
$167B
| $1.23K | 0.18% |
138,405
+3,533
| +3% | +$30.7K |
|
137
Mondelez International
MDLZ
$77.7B
| $1.22K | 0.18% |
29,773
-707
| -2% | -$27.7K |
|
138
Diageo
DEO
$46.3B
| $1.21K | 0.18% |
10,437
+801
| +8% | +$91.1K |
|
139
Unilever
UL
$131B
| $1.21K | 0.18% |
24,923
+336
| +1% | +$16.6K |
|
140
Aflac
AFL
$63.7B
| $1.2K | 0.18% |
38,706
+2,092
| +6% | +$66.2K |
|
141
General Dynamics
GD
$104B
| $1.2K | 0.18% |
8,462
+109
| +1% | +$15.1K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $1.18K | 0.18% |
5,717
+2,366
| +71% | +$527K |
|
143
Nucor
NUE
$56.5B
| $1.18K | 0.18% |
26,675
-788
| -3% | -$37.8K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.16K | 0.17% |
13,534
-417
| -3% | -$36.4K |
|
145
AstraZeneca
AZN
$262B
| $1.15K | 0.17% |
18,113
+2,027
| +13% | +$139K |
|
146
ASML
ASML
$675B
| $1.15K | 0.17% |
11,055
-239
| -2% | -$25.5K |
|
147
CME Group
CME
$91.9B
| $1.15K | 0.17% |
12,349
-1,003
| -8% | -$93.6K |
|
148
SAP
SAP
$188B
| $1.14K | 0.17% |
16,210
-237
| -1% | -$17.6K |
|
149
UBS Group
UBS
$169B
| $1.13K | 0.17% |
53,504
+2,769
| +5% | +$57.8K |
|
150
ING
ING
$93.9B
| $1.12K | 0.17% |
67,824
-16,803
| -20% | -$267K |
|
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Arden Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alibaba worth $529.
- Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
- Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
- Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
- Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
- Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
- Arden Trust opened 29 new positions and closed 28 in Q2 2015.
- Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.
Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.