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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$105B
| $1.87M | 0.15% |
14,215
-494
| -3% | -$65.5K |
|
127
Welltower
WELL
$178B
| $1.87M | 0.15% |
26,908
+536
| +2% | +$34.6K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.15% |
40,043
+3,058
| +8% | +$124K |
|
129
Goldman Sachs
GS
$313B
| $1.86M | 0.15% |
11,860
-320
| -3% | -$49.5K |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $1.84M | 0.15% |
65,869
+6,854
| +12% | +$181K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.15% |
68,723
-35,718
| -34% | -$905K |
|
132
Emerson Electric
EMR
$82.9B
| $1.82M | 0.15% |
33,540
-2,307
| -6% | -$111K |
|
|
NVO
133
Novo Nordisk
NVO
$216B
| $1.81M | 0.14% |
66,692
-8,290
| -11% | -$222K |
|
134
Northrop Grumman
NOC
$77B
| $1.78M | 0.14% |
9,000
+707
| +9% | +$134K |
|
135
Chubb
CB
$140B
| $1.78M | 0.14% |
14,920
+4,577
| +44% | +$526K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.14% |
34,917
+61
| +0.2% | +$3K |
|
137
Conagra Brands
CAG
$7.07B
| $1.74M | 0.14% |
50,006
-298
| -0.6% | -$9.67K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.14% |
23,236
+74
| +0.3% | +$5.22K |
|
139
PNC Financial Services
PNC
$100B
| $1.72M | 0.14% |
20,272
-1,926
| -9% | -$164K |
|
140
Suncor Energy
SU
$77.7B
| $1.71M | 0.14% |
61,618
+8,628
| +16% | +$209K |
|
141
WEC Energy
WEC
$37.7B
| $1.71M | 0.14% |
28,524
-405
| -1% | -$22.7K |
|
142
Halliburton
HAL
$27.9B
| $1.66M | 0.13% |
46,337
+3,085
| +7% | +$101K |
|
143
Waste Management
WM
$95.9B
| $1.65M | 0.13% |
27,976
-232
| -0.8% | -$12.8K |
|
144
Lincoln National
LNC
$7.91B
| $1.65M | 0.13% |
42,072
+239
| +0.6% | +$9.33K |
|
145
Omnicom Group
OMC
$22.7B
| $1.65M | 0.13% |
19,779
+664
| +3% | +$50K |
|
146
Cardinal Health
CAH
$53.4B
| $1.64M | 0.13% |
20,019
+40
| +0.2% | +$3.25K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $1.62M | 0.13% |
17,594
+4,640
| +36% | +$402K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.13% |
13,379
+241
| +2% | +$28.1K |
|
149
W.W. Grainger
GWW
$65.3B
| $1.56M | 0.12% |
6,689
+87
| +1% | +$18.2K |
|
150
American Electric Power
AEP
$73.7B
| $1.56M | 0.12% |
23,490
+2,378
| +11% | +$147K |
|
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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.