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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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.09% |
23,901
-6,083
| -20% | -$293K |
|
202
McKesson
MCK
$98.5B
| $1.1M | 0.09% |
7,028
-1,177
| -14% | -$190K |
|
203
Public Service Enterprise Group
PEG
$39.8B
| $1.1M | 0.09% |
23,376
+2,661
| +13% | +$113K |
|
204
Clorox
CLX
$11.6B
| $1.08M | 0.09% |
8,593
-254
| -3% | -$32.3K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.09% |
38,485
-9,197
| -19% | -$246K |
|
206
Mastercard
MA
$477B
| $1.06M | 0.09% |
11,246
-1,772
| -14% | -$157K |
|
207
Hasbro
HAS
$12.6B
| $1.06M | 0.08% |
13,237
-268
| -2% | -$19.9K |
|
|
K
208
DELISTED
Kellanova
K
| $1.05M | 0.08% |
14,668
+1,056
| +8% | +$72.9K |
|
209
FedEx
FDX
$74.5B
| $1.05M | 0.08% |
6,450
+1,650
| +34% | +$229K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.08% |
27,271
+459
| +2% | +$16.4K |
|
211
Prudential Financial
PRU
$41.7B
| $1.04M | 0.08% |
14,400
+320
| +2% | +$22.3K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.08% |
63,467
-1,849
| -3% | -$29.9K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $1.02M | 0.08% |
19,467
+3,692
| +23% | +$183K |
|
214
Carnival Corporation Ltd
CCL
$36.1B
| $1.01M | 0.08% |
19,105
+3,239
| +20% | +$157K |
|
215
Stryker
SYK
$127B
| $1.01M | 0.08% |
9,391
-249
| -3% | -$24.5K |
|
216
ASML
ASML
$675B
| $1.01M | 0.08% |
10,037
-305
| -3% | -$27.5K |
|
217
Mettler-Toledo International
MTD
$26.8B
| $1M | 0.08% |
2,908
-1,558
| -35% | -$501K |
|
218
NXP Semiconductors
NXPI
$68B
| $999K | 0.08% |
12,325
+1,560
| +14% | +$116K |
|
|
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $991K | 0.08% |
35,132
+3,895
| +12% | +$105K |
|
220
CSX Corp
CSX
$98.6B
| $987K | 0.08% |
115,074
+3,303
| +3% | +$26.8K |
|
221
Kelly Services Class A
KELYA
$526M
| $985K | 0.08% |
51,500
| – | – |
|
222
Fluor
FLR
$7.29B
| $976K | 0.08% |
18,166
-5,602
| -24% | -$263K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $968K | 0.08% |
17,582
+2,338
| +15% | +$114K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $966K | 0.08% |
20,376
-6,131
| -23% | -$288K |
|
225
TotalEnergies
TTE
$193B
| $963K | 0.08% |
21,202
+536
| +3% | +$23.6K |
|
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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.