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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
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 11.95%
3 Technology 11.29%
4 Industrials 10.33%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$12.8B
$1.28M 0.11%
16,527
+606
+4% +$43.3K
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$1.28M 0.11%
5,693
-568
-9% -$129K
AFL icon
178
Aflac
AFL
$63.9B
$1.27M 0.11%
42,364
-1,056
-2% -$32.9K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$1.27M 0.11%
14,996
-21
-0.1% -$1.8K
MA icon
180
Mastercard
MA
$477B
$1.27M 0.11%
13,018
+912
+8% +$89.3K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$1.25M 0.1%
26,507
-2,345
-8% -$111K
SHPG
182
DELISTED
Shire pic
SHPG
$1.24M 0.1%
6,070
-1,084
-15% -$225K
AEP icon
183
American Electric Power
AEP
$73.7B
$1.23M 0.1%
21,112
+570
+3% +$32.3K
CB icon
184
Chubb
CB
$140B
$1.21M 0.1%
10,343
+640
+7% +$72.4K
COL
185
DELISTED
Rockwell Collins
COL
$1.2M 0.1%
12,954
+9,009
+228% +$798K
NDAQ icon
186
Nasdaq
NDAQ
$51.5B
$1.19M 0.1%
61,506
-4,053
-6% -$77.2K
SRE icon
187
Sempra
SRE
$60.8B
$1.17M 0.1%
24,918
-212
-0.8% -$10.5K
UL icon
188
Unilever
UL
$131B
$1.15M 0.1%
23,795
-4,850
-17% -$237K
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$1.15M 0.1%
10,828
-412
-4% -$46K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.1%
9,133
-614
-6% -$74.1K
PRU icon
191
Prudential Financial
PRU
$41.7B
$1.15M 0.1%
14,080
+2,849
+25% +$236K
ED icon
192
Consolidated Edison
ED
$41.6B
$1.13M 0.09%
17,505
-1,671
-9% -$107K
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.09%
65,316
-1,740
-3% -$28.3K
CLX icon
194
Clorox
CLX
$11.6B
$1.12M 0.09%
8,847
+9
+0.1% +$1.12K
FLR icon
195
Fluor
FLR
$7.29B
$1.12M 0.09%
23,768
+5,844
+33% +$275K
NGG icon
196
National Grid
NGG
$82.7B
$1.1M 0.09%
16,455
-204
-1% -$13.8K
BTI icon
197
British American Tobacco
BTI
$132B
$1.1M 0.09%
19,960
-1,686
-8% -$96.7K
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M 0.09%
4,749
-144
-3% -$33.3K
BAC icon
199
Bank of America
BAC
$435B
$1.09M 0.09%
64,948
+7,162
+12% +$121K
IX icon
200
ORIX
IX
$44B
$1.09M 0.09%
77,645
-1,355
-2% -$19.7K
6 7
8
9 10

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AC
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RVPG
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.

  • Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
  • Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
  • Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
  • Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
  • Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
  • Arden Trust opened 89 new positions and closed 173 in Q4 2015.
  • Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.