We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $13.6K | 2.04% |
163,612
-10,097
| -6% | -$868K |
|
2
Johnson & Johnson
JNJ
$615B
| $13K | 1.95% |
133,418
-114
| -0.1% | -$11.4K |
|
3
Apple
AAPL
$4.78T
| $12.6K | 1.89% |
402,896
-11,248
| -3% | -$360K |
|
4
Microsoft
MSFT
$2.89T
| $12.6K | 1.89% |
285,695
-5,255
| -2% | -$240K |
|
5
GE Aerospace
GE
$357B
| $12.1K | 1.8% |
94,634
-4,885
| -5% | -$634K |
|
6
JPMorgan Chase
JPM
$921B
| $11.1K | 1.67% |
164,498
+2,619
| +2% | +$171K |
|
7
Wells Fargo
WFC
$262B
| $9.72K | 1.45% |
172,798
-1,814
| -1% | -$101K |
|
8
Matsons
MATX
$6.55B
| $9.69K | 1.45% |
230,529
| – | – |
|
9
Chevron
CVX
$385B
| $9.48K | 1.42% |
98,228
-2,891
| -3% | -$304K |
|
10
CVS Health
CVS
$140B
| $9.22K | 1.38% |
87,868
-2,307
| -3% | -$236K |
|
11
Walt Disney
DIS
$168B
| $8.96K | 1.34% |
78,518
-2,294
| -3% | -$252K |
|
12
AT&T
T
$159B
| $8.76K | 1.31% |
326,678
-1,817
| -0.6% | -$47K |
|
13
Merck
MRK
$317B
| $8.59K | 1.29% |
158,123
-220
| -0.1% | -$12.3K |
|
|
14
Home Depot
HD
$331B
| $7.91K | 1.18% |
71,202
-9,038
| -11% | -$1.01M |
|
15
UnitedHealth
UNH
$394B
| $7.78K | 1.16% |
63,760
-3,943
| -6% | -$466K |
|
16
Verizon
VZ
$187B
| $6.96K | 1.04% |
149,428
+3,374
| +2% | +$165K |
|
17
Procter & Gamble
PG
$348B
| $6.54K | 0.98% |
83,572
-65
| -0.1% | -$5.23K |
|
|
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
| $6.42K | 0.96% |
162,986
+17
| +0% | +$699 |
|
19
Altria Group
MO
$121B
| $6.35K | 0.95% |
129,795
-4,150
| -3% | -$210K |
|
20
Bristol-Myers Squibb
BMY
$125B
| $6.18K | 0.92% |
92,864
-2,232
| -2% | -$147K |
|
21
SLB Ltd
SLB
$71.4B
| $6.18K | 0.92% |
71,681
+1,121
| +2% | +$101K |
|
22
IBM
IBM
$197B
| $6.17K | 0.92% |
39,641
-2,510
| -6% | -$403K |
|
23
RTX Corp
RTX
$263B
| $5.98K | 0.9% |
85,696
+731
| +0.9% | +$53.6K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.92K | 0.89% |
98,852
-6,330
| -6% | -$379 |
|
25
Pfizer
PFE
$143B
| $5.63K | 0.84% |
176,948
-1,235
| -0.7% | -$40.3K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.