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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
Baxter International
BAX
+$1.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77B
$1.38M 0.11%
8,325
+319
+4% +$53.5K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$1.37M 0.11%
11,582
+2,849
+33% +$363K
MCK icon
153
McKesson
MCK
$98.5B
$1.36M 0.11%
7,346
+3,329
+83% +$706K
ADBE icon
154
Adobe
ADBE
$89.5B
$1.35M 0.11%
+16,450
New +$1.33M
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.35M 0.11%
55,994
+6,424
+13% +$155K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$1.33M 0.11%
79,845
+61,755
+341% +$997K
MTD icon
157
Mettler-Toledo International
MTD
$26.8B
$1.33M 0.11%
4,669
+30
+0.6% +$9.48K
ZTS icon
158
Zoetis
ZTS
$31.6B
$1.33M 0.11%
32,200
+511
+2% +$23.7K
MRSH
159
Marsh
MRSH
$86.3B
$1.32M 0.11%
25,364
+8,381
+49% +$468K
UL icon
160
Unilever
UL
$131B
$1.31M 0.11%
28,645
+3,722
+15% +$178K
COF icon
161
Capital One
COF
$124B
$1.31M 0.11%
18,052
+3,222
+22% +$259K
COR icon
162
Cencora
COR
$60.3B
$1.31M 0.11%
13,785
+351
+3% +$36.8K
EBAY icon
163
eBay
EBAY
$48.6B
$1.3M 0.11%
53,327
-67,542
-56% -$1.82M
SAP icon
164
SAP
SAP
$187B
$1.3M 0.11%
20,037
+3,827
+24% +$264K
ALL icon
165
Allstate
ALL
$66.9B
$1.29M 0.11%
22,235
+9,252
+71% +$579K
CME icon
166
CME Group
CME
$92.2B
$1.29M 0.11%
13,892
+1,543
+12% +$147K
ED icon
167
Consolidated Edison
ED
$41.6B
$1.28M 0.11%
19,176
+4,096
+27% +$259K
AFL icon
168
Aflac
AFL
$63.9B
$1.26M 0.1%
43,420
+4,714
+12% +$143K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$1.23M 0.1%
+11,240
New +$1.33M
XLNX
170
DELISTED
Xilinx Inc
XLNX
$1.22M 0.1%
28,852
+995
+4% +$41.9K
PX
171
DELISTED
Praxair Inc
PX
$1.22M 0.1%
11,941
+4,235
+55% +$467K
SRE icon
172
Sempra
SRE
$60.8B
$1.22M 0.1%
25,130
+2,394
+11% +$118K
ADSK icon
173
Autodesk
ADSK
$44.3B
$1.21M 0.1%
27,474
+5,266
+24% +$264K
OMC icon
174
Omnicom Group
OMC
$22.7B
$1.21M 0.1%
18,290
+12,900
+239% +$904K
BX icon
175
Blackstone
BX
$104B
$1.19M 0.1%
38,342
+19,841
+107% +$718K
5 6
7
8 9

Similar funds

AC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.

  • Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
  • Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
  • Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
  • Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
  • Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
  • Arden Trust opened 320 new positions and closed 12 in Q3 2015.
  • Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.