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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $908 | 0.14% |
6,570
-22
| -0.3% | -$3.04K |
|
177
McKesson
MCK
$98.5B
| $903 | 0.14% |
4,017
-250
| -6% | -$57.8K |
|
178
Norfolk Southern
NSC
$78.8B
| $902 | 0.13% |
10,320
-1,652
| -14% | -$161K |
|
179
WEC Energy
WEC
$37.7B
| $899 | 0.13% |
20,002
+5,229
| +35% | +$251K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $882 | 0.13% |
15,888
+244
| +2% | +$14.7K |
|
181
Consolidated Edison
ED
$41.6B
| $873 | 0.13% |
15,080
-474
| -3% | -$28.6K |
|
182
Sysco
SYY
$39.7B
| $859 | 0.13% |
23,800
+219
| +0.9% | +$8.19K |
|
183
Ecolab
ECL
$75.6B
| $854 | 0.13% |
7,550
+124
| +2% | +$14.3K |
|
184
Marathon Petroleum
MPC
$90.3B
| $853 | 0.13% |
16,303
-2,333
| -13% | -$119K |
|
185
Paychex
PAYX
$40.4B
| $852 | 0.13% |
18,188
-500
| -3% | -$24.4K |
|
186
Crown Holdings
CCK
$12.8B
| $843 | 0.13% |
15,940
-3,107
| -16% | -$171K |
|
187
Allstate
ALL
$66.9B
| $842 | 0.13% |
12,983
-124
| -0.9% | -$8.5K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $840 | 0.13% |
6,585
-425
| -6% | -$48.5K |
|
189
Signet Jewelers
SIG
$3.55B
| $839 | 0.13% |
6,541
-220
| -3% | -$29.5K |
|
|
K
190
DELISTED
Kellanova
K
| $835 | 0.12% |
14,186
-992
| -7% | -$59.3K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $816 | 0.12% |
8,123
+21
| +0.3% | +$2.19K |
|
192
Waste Management
WM
$95.9B
| $811 | 0.12% |
17,492
+269
| +2% | +$13.5K |
|
193
Mastercard
MA
$477B
| $810 | 0.12% |
8,660
-785
| -8% | -$72K |
|
194
Prudential Financial
PRU
$41.7B
| $808 | 0.12% |
9,242
+407
| +5% | +$34.5K |
|
195
Regeneron Pharmaceuticals
REGN
$68.8B
| $799 | 0.12% |
1,567
-103
| -6% | -$50.3K |
|
196
Ryanair
RYAAY
$29.5B
| $794 | 0.12% |
27,129
+2,549
| +10% | +$70.8K |
|
197
TJX Companies
TJX
$170B
| $794 | 0.12% |
24,014
+1,448
| +6% | +$48.1K |
|
198
Dominion Energy
D
$62.5B
| $792 | 0.12% |
11,833
+276
| +2% | +$19.4K |
|
199
American Electric Power
AEP
$73.7B
| $791 | 0.12% |
14,949
-167
| -1% | -$9.24K |
|
200
Kelly Services Class A
KELYA
$526M
| $791 | 0.12% |
51,500
| – | – |
|
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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.