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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181.04%
AUM
$688M
AUM Growth
-$35.6M
(-4.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$4.98M |
| 4 |
Wells Fargo
WFC
|
+$4.32M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $14.8M | 2.15% |
173,709
+56,112
| +48% | +$4.98M |
|
|
2
Johnson & Johnson
JNJ
$663B
| $13.4M | 1.95% |
133,532
+54,153
| +68% | +$5.51M |
|
|
3
Apple
AAPL
$4.67T
| $12.9M | 1.87% |
414,144
+141,172
| +52% | +$4.26M |
|
4
GE Aerospace
GE
$350B
| $11.8M | 1.72% |
99,519
+25,718
| +35% | +$3.06M |
|
|
5
Microsoft
MSFT
$3.71T
| $11.8M | 1.72% |
290,950
+116,401
| +67% | +$5.07M |
|
6
Chevron
CVX
$409B
| $10.6M | 1.54% |
101,119
+33,138
| +49% | +$3.54M |
|
7
JPMorgan Chase
JPM
$953B
| $9.81M | 1.43% |
161,879
+54,246
| +50% | +$3.21M |
|
8
Matsons
MATX
$6.75B
| $9.72M | 1.41% |
230,529
+220
| +0.1% | +$8.36K |
|
|
9
Wells Fargo
WFC
$272B
| $9.5M | 1.38% |
174,612
+79,960
| +84% | +$4.32M |
|
10
CVS Health
CVS
$124B
| $9.31M | 1.35% |
90,175
+21,618
| +32% | +$2.19M |
|
11
Home Depot
HD
$320B
| $9.12M | 1.33% |
80,240
+24,994
| +45% | +$2.76M |
|
12
Merck
MRK
$371B
| $8.68M | 1.26% |
158,343
+38,945
| +33% | +$2.21M |
|
13
Walt Disney
DIS
$182B
| $8.48M | 1.23% |
80,812
+28,202
| +54% | +$2.85M |
|
14
AT&T
T
$176B
| $8.1M | 1.18% |
328,495
+156,067
| +91% | +$3.97M |
|
15
UnitedHealth
UNH
$356B
| $8.01M | 1.16% |
67,703
+16,448
| +32% | +$1.83M |
|
16
Verizon
VZ
$208B
| $7.1M | 1.03% |
146,054
+68,844
| +89% | +$3.32M |
|
|
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
| $7.04M | 1.02% |
162,969
+260
| +0.2% | +$10.3K |
|
18
Procter & Gamble
PG
$340B
| $6.85M | 1% |
83,637
+42,217
| +102% | +$3.63M |
|
19
Altria Group
MO
$115B
| $6.7M | 0.97% |
133,945
+46,601
| +53% | +$2.47M |
|
20
IBM
IBM
$221B
| $6.47M | 0.94% |
42,151
+15,789
| +60% | +$2.39M |
|
21
RTX Corp
RTX
$271B
| $6.27M | 0.91% |
84,965
+19,454
| +30% | +$1.45M |
|
22
Bristol-Myers Squibb
BMY
$136B
| $6.13M | 0.89% |
95,096
+16,564
| +21% | +$1.04M |
|
23
3M
MMM
$86.9B
| $6.09M | 0.89% |
44,179
+26,093
| +144% | +$3.6M |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $5.95M | 0.87% |
216,433
+86,838
| +67% | +$2.33M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.9M | 0.86% |
105,182
+21,479
| +26% | +$1.2M |
|
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Arden Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Arden Trust held 495 positions worth $688M, down 4.9% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $41.9M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Medtronic worth $2.57M.
- Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57M.
- Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
- Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
- Arden Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $129M.
- Arden Trust's ten largest holdings make up 18% of its $688M portfolio in Q1 2015.
- Arden Trust opened 164 new positions and closed 74 in Q1 2015.
- Arden Trust's portfolio value fell 4.9% quarter-over-quarter to $688M.
Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.