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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.64M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
ExxonMobil
XOM
|
+$8.24M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.82M |
| 2 |
Baxter International
BAX
|
+$1.05M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$988K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$593K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $20.1M | 1.66% |
270,558
+106,946
| +65% | +$8.24M |
|
|
2
Apple
AAPL
$4.76T
| $19.8M | 1.64% |
718,152
+315,256
| +78% | +$9.25M |
|
3
Microsoft
MSFT
$2.89T
| $18.5M | 1.53% |
418,705
+133,010
| +47% | +$5.97M |
|
4
GE Aerospace
GE
$353B
| $17.6M | 1.45% |
145,270
+50,636
| +54% | +$6.21M |
|
5
Johnson & Johnson
JNJ
$612B
| $17M | 1.41% |
182,552
+49,134
| +37% | +$4.75M |
|
|
6
Coca-Cola
KO
$355B
| $15.2M | 1.25% |
378,541
+240,603
| +174% | +$9.64M |
|
7
JPMorgan Chase
JPM
$925B
| $14.6M | 1.21% |
239,969
+75,471
| +46% | +$4.94M |
|
8
Home Depot
HD
$331B
| $14M | 1.16% |
121,175
+49,973
| +70% | +$5.78M |
|
9
Procter & Gamble
PG
$348B
| $12M | 0.99% |
166,643
+83,071
| +99% | +$6.23M |
|
10
AT&T
T
$158B
| $11.3M | 0.93% |
457,915
+131,237
| +40% | +$3.35M |
|
11
Merck
MRK
$315B
| $11.1M | 0.91% |
234,750
+76,627
| +48% | +$4.07M |
|
12
Wells Fargo
WFC
$262B
| $10.9M | 0.9% |
211,375
+38,577
| +22% | +$2.12M |
|
13
CVS Health
CVS
$140B
| $10.3M | 0.85% |
106,913
+19,045
| +22% | +$2M |
|
14
Walt Disney
DIS
$167B
| $10M | 0.83% |
98,051
+19,533
| +25% | +$2.13M |
|
15
PepsiCo
PEP
$185B
| $9.82M | 0.81% |
104,150
+43,982
| +73% | +$4.18M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $9.81M | 0.81% |
314,560
+105,700
| +51% | +$3.25M |
|
17
UnitedHealth
UNH
$394B
| $9.79M | 0.81% |
84,370
+20,610
| +32% | +$2.47M |
|
18
Intel
INTC
$526B
| $9.66M | 0.8% |
320,485
+147,517
| +85% | +$4.27M |
|
|
19
AbbVie
ABBV
$447B
| $9.59M | 0.79% |
176,320
+131,779
| +296% | +$8.58M |
|
20
Verizon
VZ
$184B
| $9.52M | 0.79% |
218,766
+69,338
| +46% | +$3.2M |
|
21
Pfizer
PFE
$142B
| $9.25M | 0.76% |
310,308
+133,360
| +75% | +$4.28M |
|
22
Chevron
CVX
$385B
| $9.04M | 0.75% |
114,642
+16,414
| +17% | +$1.38M |
|
23
Altria Group
MO
$121B
| $9.04M | 0.75% |
166,174
+36,379
| +28% | +$1.95M |
|
24
Matsons
MATX
$6.6B
| $8.88M | 0.73% |
230,577
+48
| +0% | +$1.9K |
|
25
IBM
IBM
$193B
| $8.42M | 0.7% |
60,755
+21,114
| +53% | +$3.12M |
|
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Arden Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.
- Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
- Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
- Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
- Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
- Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
- Arden Trust opened 320 new positions and closed 12 in Q3 2015.
- Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.
Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.