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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
+2.32%
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
$1.33B
AUM Growth
+$76.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.49M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
SPGI icon
S&P Global
SPGI
+$4.8M
4
CVX icon
Chevron
CVX
+$3.38M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.48M
2
AAP icon
Advance Auto Parts
AAP
+$3.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.76%
2 Healthcare 14.41%
3 Technology 10.42%
4 Consumer Staples 9.92%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$32.6M 2.45%
347,441
+68,653
+25% +$6.07M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$22.5M 1.7%
185,831
-306
-0.2% -$34.8K
GE icon
3
GE Aerospace
GE
$350B
$22.2M 1.67%
147,138
+278
+0.2% +$40.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$21M 1.58%
410,834
-12,488
-3% -$649K
HD icon
5
Home Depot
HD
$320B
$19.5M 1.47%
152,841
+790
+0.5% +$104K
T icon
6
AT&T
T
$176B
$18.8M 1.42%
576,646
-896
-0.2% -$26.7K
KO icon
7
Coca-Cola
KO
$379B
$17.9M 1.35%
395,425
+10,209
+3% +$461K
AAPL icon
8
Apple
AAPL
$4.67T
$17.8M 1.34%
743,200
+10,264
+1% +$255K
RTX icon
9
RTX Corp
RTX
$271B
$15.8M 1.19%
245,529
+6,041
+3% +$387K
CVX icon
10
Chevron
CVX
$409B
$15.5M 1.17%
148,166
+33,577
+29% +$3.38M
JPM icon
11
JPMorgan Chase
JPM
$953B
$14.8M 1.12%
238,932
-8,061
-3% -$503K
MO icon
12
Altria Group
MO
$115B
$13.6M 1.03%
197,883
+24,465
+14% +$1.57M
PG icon
13
Procter & Gamble
PG
$340B
$13.6M 1.02%
160,669
+1,215
+0.8% +$99.7K
MRK icon
14
Merck
MRK
$371B
$13.5M 1.02%
246,283
+4,094
+2% +$218K
VZ icon
15
Verizon
VZ
$208B
$12.7M 0.96%
227,795
-3,856
-2% -$200K
CVS icon
16
CVS Health
CVS
$124B
$12.4M 0.94%
129,753
+5,889
+5% +$587K
PFE icon
17
Pfizer
PFE
$162B
$12.3M 0.93%
368,985
+5,764
+2% +$184K
CMCSA icon
18
Comcast
CMCSA
$94B
$12M 0.91%
369,290
-2,500
-0.7% -$77.6K
PEP icon
19
PepsiCo
PEP
$188B
$11.9M 0.9%
112,266
+1,405
+1% +$145K
ABBV icon
20
AbbVie
ABBV
$453B
$11.8M 0.89%
190,913
+3,608
+2% +$220K
UNH icon
21
UnitedHealth
UNH
$356B
$11M 0.83%
78,129
-3,854
-5% -$514K
INTC icon
22
Intel
INTC
$506B
$10.3M 0.78%
315,470
+3,069
+1% +$96.1K
DIS icon
23
Walt Disney
DIS
$182B
$10.3M 0.77%
104,916
+3,464
+3% +$346K
WFC icon
24
Wells Fargo
WFC
$272B
$9.91M 0.75%
209,391
-6,591
-3% -$321K
AMZN icon
25
Amazon
AMZN
$2.79T
$9.83M 0.74%
274,800
+26,040
+10% +$881K
1
2 3 4 5

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RVPG
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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 2016 Portfolio in Review

As of Q2 2016, Arden Trust held 682 positions worth $1.33B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arden Trust's Q2 2016 filing shows 54 new, 266 increased, 257 reduced and 42 closed positions. Its largest new stake was S&P Global: 44,752 shares worth $4.8M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8M.
  • Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
  • Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
  • Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
  • Arden Trust's ten largest holdings make up 17% of its $1.33B portfolio in Q2 2016.
  • Arden Trust opened 54 new positions and closed 42 in Q2 2016.
  • Arden Trust's portfolio value rose 6.1% quarter-over-quarter to $1.33B.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.