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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $23.4M | 1.87% |
423,322
-12,709
| -3% | -$666K |
|
2
ExxonMobil
XOM
$641B
| $23.3M | 1.86% |
278,788
+3,810
| +1% | +$305K |
|
3
GE Aerospace
GE
$357B
| $22.4M | 1.79% |
146,860
+304
| +0.2% | +$42.9K |
|
|
4
Home Depot
HD
$331B
| $20.3M | 1.62% |
152,051
+22,894
| +18% | +$2.85M |
|
5
Johnson & Johnson
JNJ
$615B
| $20.1M | 1.61% |
186,137
-5,591
| -3% | -$579K |
|
6
Apple
AAPL
$4.78T
| $20M | 1.6% |
732,936
+14,872
| +2% | +$371K |
|
7
Coca-Cola
KO
$354B
| $17.9M | 1.43% |
385,216
+8,068
| +2% | +$351K |
|
|
8
AT&T
T
$159B
| $17.1M | 1.37% |
577,542
+97,735
| +20% | +$2.71M |
|
|
9
RTX Corp
RTX
$263B
| $15.1M | 1.21% |
239,488
-36,059
| -13% | -$2.09M |
|
10
JPMorgan Chase
JPM
$921B
| $14.6M | 1.17% |
246,993
-1,572
| -0.6% | -$91.8K |
|
11
Procter & Gamble
PG
$348B
| $13.1M | 1.05% |
159,454
+4,695
| +3% | +$378K |
|
12
CVS Health
CVS
$140B
| $12.8M | 1.03% |
123,864
+3,162
| +3% | +$307K |
|
13
Verizon
VZ
$187B
| $12.5M | 1% |
231,651
+12,153
| +6% | +$608K |
|
14
Merck
MRK
$317B
| $12.2M | 0.98% |
242,189
-6,127
| -2% | -$300K |
|
15
PepsiCo
PEP
$185B
| $11.4M | 0.91% |
110,861
-1,610
| -1% | -$159K |
|
16
Comcast
CMCSA
$85.1B
| $11.4M | 0.91% |
371,790
+7,892
| +2% | +$227K |
|
17
Chevron
CVX
$385B
| $10.9M | 0.87% |
114,589
+3,521
| +3% | +$308K |
|
18
Altria Group
MO
$122B
| $10.9M | 0.87% |
173,418
+7,118
| +4% | +$430K |
|
19
AbbVie
ABBV
$453B
| $10.7M | 0.86% |
187,305
+9,333
| +5% | +$520K |
|
20
UnitedHealth
UNH
$394B
| $10.6M | 0.84% |
81,983
+64
| +0.1% | +$7.57K |
|
21
Wells Fargo
WFC
$262B
| $10.4M | 0.83% |
215,982
-9,933
| -4% | -$486K |
|
22
Pfizer
PFE
$143B
| $10.2M | 0.82% |
363,221
+35,201
| +11% | +$1.01M |
|
23
Intel
INTC
$531B
| $10.1M | 0.81% |
312,401
-6,875
| -2% | -$211K |
|
24
Walt Disney
DIS
$168B
| $10.1M | 0.81% |
101,452
+2,859
| +3% | +$276K |
|
25
Matsons
MATX
$6.55B
| $9.32M | 0.75% |
232,005
+1,395
| +0.6% | +$54.6K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.