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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$21.5B
| $1.55M | 0.12% |
24,754
-3,620
| -13% | -$210K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.12% |
24,737
-742
| -3% | -$42K |
|
153
SAP
SAP
$187B
| $1.54M | 0.12% |
19,205
-256
| -1% | -$19.9K |
|
154
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.51M | 0.12% |
4,200
-382
| -8% | -$157K |
|
155
BP
BP
$113B
| $1.51M | 0.12% |
59,571
+8,057
| +16% | +$203K |
|
156
Becton Dickinson
BDX
$43.1B
| $1.51M | 0.12% |
10,191
+3,102
| +44% | +$440K |
|
157
International Paper
IP
$22.3B
| $1.51M | 0.12% |
38,797
-1,250
| -3% | -$43.5K |
|
158
United Bankshares
UBSI
$6.55B
| $1.48M | 0.12% |
40,252
| – | – |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.12% |
19,038
-1,375
| -7% | -$99.2K |
|
160
Consolidated Edison
ED
$41.6B
| $1.43M | 0.11% |
18,704
+1,199
| +7% | +$85.1K |
|
161
Capital One
COF
$124B
| $1.42M | 0.11% |
20,528
-1,063
| -5% | -$70.3K |
|
162
State Street
STT
$50.9B
| $1.42M | 0.11% |
24,187
-2,649
| -10% | -$150K |
|
163
Weyerhaeuser
WY
$17.3B
| $1.39M | 0.11% |
+44,977
| New | +$1.2M |
|
164
Rockwell Automation
ROK
$51.4B
| $1.38M | 0.11% |
12,158
+2,209
| +22% | +$224K |
|
165
Ameriprise Financial
AMP
$46.8B
| $1.36M | 0.11% |
14,470
+3,642
| +34% | +$327K |
|
166
Norfolk Southern
NSC
$78.8B
| $1.36M | 0.11% |
16,311
+1,315
| +9% | +$99.4K |
|
167
Ford
F
$57.3B
| $1.35M | 0.11% |
100,355
-832
| -0.8% | -$10.5K |
|
168
Seagate
STX
$193B
| $1.35M | 0.11% |
39,217
+644
| +2% | +$20.8K |
|
169
Synchrony
SYF
$23.7B
| $1.35M | 0.11% |
46,980
+12,804
| +37% | +$356K |
|
170
Air Products & Chemicals
APD
$66.3B
| $1.35M | 0.11% |
10,104
-1,425
| -12% | -$172K |
|
171
Aflac
AFL
$63.9B
| $1.31M | 0.1% |
41,374
-990
| -2% | -$29.4K |
|
172
Ryanair
RYAAY
$29.5B
| $1.3M | 0.1% |
37,918
+11,908
| +46% | +$393K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $1.3M | 0.1% |
7,574
+1,504
| +25% | +$252K |
|
174
Autodesk
ADSK
$44.3B
| $1.3M | 0.1% |
22,285
-1,109
| -5% | -$57.8K |
|
175
Sempra
SRE
$60.8B
| $1.3M | 0.1% |
24,962
+44
| +0.2% | +$2.12K |
|
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PRC
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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.