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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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$132B
| $1.29M | 0.1% |
22,112
+2,152
| +11% | +$118K |
|
177
Archer Daniels Midland
ADM
$41.4B
| $1.28M | 0.1% |
35,308
-143
| -0.4% | -$4.97K |
|
178
Nucor
NUE
$56.4B
| $1.28M | 0.1% |
27,092
+963
| +4% | +$39.2K |
|
179
eBay
EBAY
$48.6B
| $1.28M | 0.1% |
53,621
-746
| -1% | -$18.1K |
|
180
T-Mobile US
TMUS
$193B
| $1.25M | 0.1% |
32,585
-963
| -3% | -$36.4K |
|
181
Johnson Controls International
JCI
$87.5B
| $1.22M | 0.1% |
30,001
-5,725
| -16% | -$219K |
|
182
Allstate
ALL
$66.9B
| $1.22M | 0.1% |
18,147
-2,760
| -13% | -$173K |
|
183
Icon
ICLR
$12.8B
| $1.2M | 0.1% |
15,925
-602
| -4% | -$42.2K |
|
184
Check Point Software Technologies
CHKP
$13.3B
| $1.19M | 0.09% |
13,578
+288
| +2% | +$23.2K |
|
185
Blackstone
BX
$104B
| $1.18M | 0.09% |
41,972
-8,253
| -16% | -$218K |
|
186
Cencora
COR
$60.3B
| $1.17M | 0.09% |
13,506
-341
| -2% | -$30.4K |
|
187
National Grid
NGG
$81.9B
| $1.16M | 0.09% |
16,876
+421
| +3% | +$28.1K |
|
188
Unilever
UL
$131B
| $1.16M | 0.09% |
22,862
-933
| -4% | -$45.4K |
|
|
PPL
189
PPL Corp
PPL
$27.3B
| $1.16M | 0.09% |
30,468
+4,776
| +19% | +$170K |
|
190
TSMC
TSM
$2.09T
| $1.16M | 0.09% |
44,265
+11,596
| +35% | +$271K |
|
191
Booking.com
BKNG
$138B
| $1.16M | 0.09% |
22,425
+4,800
| +27% | +$230K |
|
192
ORIX
IX
$44B
| $1.15M | 0.09% |
80,735
+3,090
| +4% | +$42.1K |
|
193
Bank of America
BAC
$435B
| $1.15M | 0.09% |
85,026
+20,078
| +31% | +$271K |
|
194
Nasdaq
NDAQ
$52.1B
| $1.15M | 0.09% |
51,834
-9,672
| -16% | -$199K |
|
195
AstraZeneca
AZN
$263B
| $1.14M | 0.09% |
20,230
-9,134
| -31% | -$549K |
|
196
Freeport-McMoran
FCX
$90B
| $1.13M | 0.09% |
108,859
+1,591
| +1% | +$11.2K |
|
197
Caterpillar
CAT
$409B
| $1.12M | 0.09% |
14,614
+1,161
| +9% | +$77.9K |
|
198
Alaska Air
ALK
$5.15B
| $1.11M | 0.09% |
13,595
+6,073
| +81% | +$449K |
|
199
Salesforce
CRM
$134B
| $1.11M | 0.09% |
15,057
-6,956
| -32% | -$479K |
|
200
BCE
BCE
$19.9B
| $1.11M | 0.09% |
24,379
+4,183
| +21% | +$175K |
|
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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.