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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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181.04%
AUM
$668M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$553K
2
LNKD
LinkedIn Corporation
LNKD
+$527K
3
EXPD icon
Expeditors International
EXPD
+$494K
4
MBLY
Mobileye N.V.
MBLY
+$405K
5
CMCSA icon
Comcast
CMCSA
+$399K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$1.42M
2
HD icon
Home Depot
HD
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$868K
4
HMC icon
Honda
HMC
+$848K
5
UBSI icon
United Bankshares
UBSI
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 13.46%
3 Technology 12.35%
4 Industrials 10.87%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$13.6M 2.04%
163,612
-10,097
-6% -$868K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$13M 1.95%
133,418
-114
-0.1% -$11.4K
AAPL icon
3
Apple
AAPL
$4.67T
$12.6M 1.89%
402,896
-11,248
-3% -$360K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.6M 1.89%
285,695
-5,255
-2% -$240K
GE icon
5
GE Aerospace
GE
$350B
$12.1M 1.8%
94,634
-4,885
-5% -$634K
JPM icon
6
JPMorgan Chase
JPM
$953B
$11.1M 1.67%
164,498
+2,619
+2% +$171K
WFC icon
7
Wells Fargo
WFC
$272B
$9.72M 1.45%
172,798
-1,814
-1% -$101K
MATX icon
8
Matsons
MATX
$6.75B
$9.69M 1.45%
230,529
– –
CVX icon
9
Chevron
CVX
$409B
$9.48M 1.42%
98,228
-2,891
-3% -$304K
CVS icon
10
CVS Health
CVS
$124B
$9.22M 1.38%
87,868
-2,307
-3% -$236K
DIS icon
11
Walt Disney
DIS
$182B
$8.96M 1.34%
78,518
-2,294
-3% -$252K
T icon
12
AT&T
T
$176B
$8.76M 1.31%
326,678
-1,817
-0.6% -$47K
MRK icon
13
Merck
MRK
$371B
$8.59M 1.29%
158,123
-220
-0.1% -$12.3K
HD icon
14
Home Depot
HD
$320B
$7.91M 1.18%
71,202
-9,038
-11% -$1.01M
UNH icon
15
UnitedHealth
UNH
$356B
$7.78M 1.16%
63,760
-3,943
-6% -$466K
VZ icon
16
Verizon
VZ
$208B
$6.96M 1.04%
149,428
+3,374
+2% +$165K
PG icon
17
Procter & Gamble
PG
$340B
$6.54M 0.98%
83,572
-65
-0.1% -$5.23K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$6.42M 0.96%
162,986
+17
+0% +$699
MO icon
19
Altria Group
MO
$115B
$6.35M 0.95%
129,795
-4,150
-3% -$210K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$6.18M 0.92%
92,864
-2,232
-2% -$147K
SLB icon
21
SLB Ltd
SLB
$85.3B
$6.18M 0.92%
71,681
+1,121
+2% +$101K
IBM icon
22
IBM
IBM
$221B
$6.17M 0.92%
39,641
-2,510
-6% -$403K
RTX icon
23
RTX Corp
RTX
$271B
$5.98M 0.9%
85,696
+731
+0.9% +$53.6K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.92M 0.89%
98,852
-6,330
-6% -$379K
PFE icon
25
Pfizer
PFE
$162B
$5.63M 0.84%
176,948
-1,235
-0.7% -$40.3K
1
2 3 4 5

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Arden Trust held 450 positions worth $668M, down 2.8% from $688M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust's Q2 2015 filing shows 29 new, 117 increased, 250 reduced and 28 closed positions. Its largest new stake was Alibaba: 6,430 shares worth $529K. The largest sale was PALL CORP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529K.
  • 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 $1.42M.
  • Arden Trust's ten largest holdings make up 18% of its $668M 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 $668M.

Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.