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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%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $32.6K | 2.45% |
347,441
+68,653
| +25% | +$6.07M |
|
2
Johnson & Johnson
JNJ
$616B
| $22.5K | 1.7% |
185,831
-306
| -0.2% | -$34.8K |
|
3
GE Aerospace
GE
$357B
| $22.2K | 1.67% |
147,138
+278
| +0.2% | +$40.6K |
|
4
Microsoft
MSFT
$2.89T
| $21K | 1.58% |
410,834
-12,488
| -3% | -$649K |
|
5
Home Depot
HD
$332B
| $19.5K | 1.47% |
152,841
+790
| +0.5% | +$104K |
|
6
AT&T
T
$159B
| $18.8K | 1.42% |
576,646
-896
| -0.2% | -$26.7K |
|
7
Coca-Cola
KO
$355B
| $17.9K | 1.35% |
395,425
+10,209
| +3% | +$461K |
|
8
Apple
AAPL
$4.77T
| $17.8K | 1.34% |
743,200
+10,264
| +1% | +$255K |
|
9
RTX Corp
RTX
$263B
| $15.8K | 1.19% |
245,529
+6,041
| +3% | +$387K |
|
|
10
Chevron
CVX
$383B
| $15.5K | 1.17% |
148,166
+33,577
| +29% | +$3.38M |
|
11
JPMorgan Chase
JPM
$927B
| $14.8K | 1.12% |
238,932
-8,061
| -3% | -$503K |
|
12
Altria Group
MO
$122B
| $13.6K | 1.03% |
197,883
+24,465
| +14% | +$1.57M |
|
13
Procter & Gamble
PG
$350B
| $13.6K | 1.02% |
160,669
+1,215
| +0.8% | +$99.7K |
|
14
Merck
MRK
$316B
| $13.5K | 1.02% |
246,283
+4,094
| +2% | +$218K |
|
15
Verizon
VZ
$185B
| $12.7K | 0.96% |
227,795
-3,856
| -2% | -$200K |
|
16
CVS Health
CVS
$140B
| $12.4K | 0.94% |
129,753
+5,889
| +5% | +$587K |
|
17
Pfizer
PFE
$142B
| $12.3K | 0.93% |
368,985
+5,764
| +2% | +$184K |
|
18
Comcast
CMCSA
$85B
| $12K | 0.91% |
369,290
-2,500
| -0.7% | -$77.6K |
|
19
PepsiCo
PEP
$185B
| $11.9K | 0.9% |
112,266
+1,405
| +1% | +$145K |
|
20
AbbVie
ABBV
$453B
| $11.8K | 0.89% |
190,913
+3,608
| +2% | +$220K |
|
21
UnitedHealth
UNH
$393B
| $11K | 0.83% |
78,129
-3,854
| -5% | -$514K |
|
22
Intel
INTC
$532B
| $10.3K | 0.78% |
315,470
+3,069
| +1% | +$96.1K |
|
23
Walt Disney
DIS
$168B
| $10.3K | 0.77% |
104,916
+3,464
| +3% | +$346K |
|
24
Wells Fargo
WFC
$263B
| $9.91K | 0.75% |
209,391
-6,591
| -3% | -$321K |
|
25
Amazon
AMZN
$2.62T
| $9.83K | 0.74% |
274,800
+26,040
| +10% | +$881K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- 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 $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.