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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
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 11.95%
3 Technology 11.29%
4 Industrials 10.33%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$24.2M 2.04%
436,031
+17,326
+4% +$912K
GE icon
2
GE Aerospace
GE
$357B
$21.9M 1.84%
146,556
+1,286
+0.9% +$183K
XOM icon
3
ExxonMobil
XOM
$641B
$21.4M 1.81%
274,978
+4,420
+2% +$353K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$19.7M 1.66%
191,728
+9,176
+5% +$923K
AAPL icon
5
Apple
AAPL
$4.78T
$18.9M 1.59%
718,064
-88
-0% -$2.52K
HD icon
6
Home Depot
HD
$331B
$17.1M 1.44%
129,157
+7,982
+7% +$1.02M
RTX icon
7
RTX Corp
RTX
$263B
$16.7M 1.4%
275,547
+142,100
+106% +$8.6M
JPM icon
8
JPMorgan Chase
JPM
$922B
$16.4M 1.38%
248,565
+8,596
+4% +$560K
KO icon
9
Coca-Cola
KO
$355B
$16.2M 1.37%
377,148
-1,393
-0.4% -$59.1K
MRK icon
10
Merck
MRK
$317B
$12.5M 1.05%
248,316
+13,566
+6% +$684K
T icon
11
AT&T
T
$159B
$12.5M 1.05%
479,807
+21,892
+5% +$555K
PG icon
12
Procter & Gamble
PG
$348B
$12.3M 1.04%
154,759
-11,884
-7% -$908K
WFC icon
13
Wells Fargo
WFC
$262B
$12.3M 1.04%
225,915
+14,540
+7% +$789K
CVS icon
14
CVS Health
CVS
$140B
$11.8M 0.99%
120,702
+13,789
+13% +$1.35M
PEP icon
15
PepsiCo
PEP
$185B
$11.2M 0.95%
112,471
+8,321
+8% +$830K
INTC icon
16
Intel
INTC
$531B
$11M 0.93%
319,276
-1,209
-0.4% -$40.9K
ABBV icon
17
AbbVie
ABBV
$453B
$10.5M 0.89%
177,972
+1,652
+0.9% +$95.2K
DIS icon
18
Walt Disney
DIS
$168B
$10.4M 0.87%
98,593
+542
+0.6% +$60.4K
CMCSA icon
19
Comcast
CMCSA
$85.1B
$10.3M 0.87%
363,898
+190,164
+109% +$5.73M
VZ icon
20
Verizon
VZ
$187B
$10.1M 0.86%
219,498
+732
+0.3% +$33.2K
PFE icon
21
Pfizer
PFE
$143B
$10M 0.85%
328,020
+17,712
+6% +$557K
CVX icon
22
Chevron
CVX
$385B
$9.99M 0.84%
111,068
-3,574
-3% -$322K
MATX icon
23
Matsons
MATX
$6.55B
$9.83M 0.83%
230,610
+33
+0% +$1.54K
MO icon
24
Altria Group
MO
$121B
$9.68M 0.82%
166,300
+126
+0.1% +$7.3K
UNH icon
25
UnitedHealth
UNH
$394B
$9.64M 0.81%
81,919
-2,451
-3% -$286K
1
2 3 4 5

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AC
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RVPG
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IFAM
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.

  • Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
  • Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
  • Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
  • Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
  • Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
  • Arden Trust opened 89 new positions and closed 173 in Q4 2015.
  • Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.