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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
SCHW
126
Charles Schwab
SCHW
$177B
$1.08M 0.16%
20,989
-252
-1% -$11.8K
DISH
127
DELISTED
DISH Network Corp.
DISH
$1.07M 0.16%
22,443
-380
-2% -$18.9K
CME icon
128
CME Group
CME
$92.2B
$1.07M 0.16%
7,339
-45
-0.6% -$6.41K
NOV icon
129
NOV
NOV
$7.45B
$1.06M 0.16%
29,526
-247
-0.8% -$8.36K
SPGI icon
130
S&P Global
SPGI
$126B
$1.06M 0.16%
6,270
– –
CP icon
131
Canadian Pacific Kansas City
CP
$82B
$1.06M 0.16%
29,000
-610
-2% -$21.3K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.16%
6,040
-35
-0.6% -$5.39K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.4B
$1.04M 0.16%
20,438
+8,522
+72% +$425K
WDC icon
134
Western Digital
WDC
$179B
$1.03M 0.16%
17,194
+24
+0.1% +$1.54K
RHT
135
DELISTED
Red Hat Inc
RHT
$1.03M 0.16%
8,602
-377
-4% -$46.2K
MSI icon
136
Motorola Solutions
MSI
$69.4B
$1.03M 0.16%
11,351
-407
-3% -$37.1K
LOW icon
137
Lowe's Companies
LOW
$116B
$1.01M 0.15%
10,872
-145
-1% -$12K
ABT icon
138
Abbott
ABT
$180B
$1.01M 0.15%
17,694
-210
-1% -$11.6K
BP icon
139
BP
BP
$113B
$987K 0.15%
25,664
-521
-2% -$18.9K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$983K 0.15%
22,968
+1,758
+8% +$73.8K
PYPL icon
141
PayPal
PYPL
$49.5B
$977K 0.15%
13,273
-1,913
-13% -$138K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$973K 0.15%
6,716
– –
WELL icon
143
Welltower
WELL
$178B
$973K 0.15%
15,256
-150
-1% -$10.1K
YUMC icon
144
Yum China
YUMC
$14.9B
$973K 0.15%
24,313
-651
-3% -$26.8K
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$965K 0.15%
28,301
-3,642
-11% -$106K
SRE icon
146
Sempra
SRE
$60.8B
$948K 0.14%
17,740
-204
-1% -$11.8K
TFC icon
147
Truist Financial
TFC
$63.2B
$941K 0.14%
18,925
+223
+1% +$10.8K
IX icon
148
ORIX
IX
$44B
$940K 0.14%
55,420
-950
-2% -$16.1K
MRSH
149
Marsh
MRSH
$86.3B
$922K 0.14%
11,334
-68
-0.6% -$5.65K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$915K 0.14%
5,572
-240
-4% -$38.2K
4 5
6
7 8

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.