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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
+181.04%
AUM
$1.21B
AUM Growth
+$542M
Cap. Flow
+$606M
Cap. Flow %
50.05%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.27M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.26M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.25M
5
BAX icon
Baxter International
BAX
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.52%
2 Healthcare 13.68%
3 Financials 10.51%
4 Technology 10.4%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$20.1M 1.66%
270,558
+106,946
+65% +$8.24M
AAPL icon
2
Apple
AAPL
$4.67T
$19.8M 1.64%
718,152
+315,256
+78% +$9.25M
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.5M 1.53%
418,705
+133,010
+47% +$5.97M
GE icon
4
GE Aerospace
GE
$350B
$17.6M 1.45%
145,270
+50,636
+54% +$6.21M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$17M 1.41%
182,552
+49,134
+37% +$4.75M
KO icon
6
Coca-Cola
KO
$379B
$15.2M 1.25%
378,541
+240,603
+174% +$9.64M
JPM icon
7
JPMorgan Chase
JPM
$953B
$14.6M 1.21%
239,969
+75,471
+46% +$4.94M
HD icon
8
Home Depot
HD
$320B
$14M 1.16%
121,175
+49,973
+70% +$5.78M
PG icon
9
Procter & Gamble
PG
$340B
$12M 0.99%
166,643
+83,071
+99% +$6.23M
T icon
10
AT&T
T
$176B
$11.3M 0.93%
457,915
+131,237
+40% +$3.35M
MRK icon
11
Merck
MRK
$371B
$11.1M 0.91%
234,750
+76,627
+48% +$4.07M
WFC icon
12
Wells Fargo
WFC
$272B
$10.9M 0.9%
211,375
+38,577
+22% +$2.12M
CVS icon
13
CVS Health
CVS
$124B
$10.3M 0.85%
106,913
+19,045
+22% +$2M
DIS icon
14
Walt Disney
DIS
$182B
$10M 0.83%
98,051
+19,533
+25% +$2.13M
PEP icon
15
PepsiCo
PEP
$188B
$9.82M 0.81%
104,150
+43,982
+73% +$4.18M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$9.81M 0.81%
314,560
+105,700
+51% +$3.25M
UNH icon
17
UnitedHealth
UNH
$356B
$9.79M 0.81%
84,370
+20,610
+32% +$2.47M
INTC icon
18
Intel
INTC
$506B
$9.66M 0.8%
320,485
+147,517
+85% +$4.27M
ABBV icon
19
AbbVie
ABBV
$453B
$9.59M 0.79%
176,320
+131,779
+296% +$8.58M
VZ icon
20
Verizon
VZ
$208B
$9.52M 0.79%
218,766
+69,338
+46% +$3.2M
PFE icon
21
Pfizer
PFE
$162B
$9.25M 0.76%
310,308
+133,360
+75% +$4.28M
CVX icon
22
Chevron
CVX
$409B
$9.04M 0.75%
114,642
+16,414
+17% +$1.38M
MO icon
23
Altria Group
MO
$115B
$9.04M 0.75%
166,174
+36,379
+28% +$1.95M
MATX icon
24
Matsons
MATX
$6.75B
$8.88M 0.73%
230,577
+48
+0% +$1.9K
IBM icon
25
IBM
IBM
$221B
$8.42M 0.7%
60,755
+21,114
+53% +$3.12M
1
2 3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 81% from $668M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $606M 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 Miscellaneous at 28% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

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 $1.27M.
  • 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 81% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.