AT
Acadia Trust NA Historical SEC 13F Holdings & Archive (Q3 2016)
Acadia Trust NACIK: 0000872078
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$329.9M
Reporting period: 2016-09-30 · Number of holdings: 137
Acadia Trust NA disclosed 137 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $329.9M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 9.45
- Portfolio Stability
- 11.94
- Momentum
- 100
- Sector conviction
- 59.48
- Diversification
- 100
- Sizing Uniformity
- 91.29
Acadia Trust NA's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GIS
-1.3% -$1.0M
Add XYL
-2.2% $1.2M
Trim NWNGBP
-2.0% -$848.0K
Trim BCRUSD
-3.4% -$826.0K
Add INTC
+1.9% $981.0K
Trim T
-1.2% -$743.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 74 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | -0.22% | -2.07% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.47% | +0.20% | -0.48% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.27% | +0.11% | -0.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.24% | -2.48% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 3.05% | -0.18% | -1.38% | |
| 6 | BCRUSD | Cr Bard Inc | Stock-Other | 2.95% | -0.29% | -3.36% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.95% | +0.13% | -2.38% | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.92% | -0.27% | -1.20% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.87% | +0.09% | +0.07% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.85% | +0.05% | -2.83% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 2.85% | +0.34% | -2.23% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.68% | -0.15% | -2.73% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 2.67% | -0.24% | -3.11% | |
| 14 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 2.57% | -0.29% | -1.95% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.55% | -0.01% | -1.72% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.52% | -0.20% | -2.75% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.51% | -0.17% | -0.90% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.50% | +0.10% | -1.84% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 2.46% | -0.11% | -0.71% | |
| 20 | GIS | General Mills Inc | Stock-Consumer Staples | 2.37% | -0.35% | -1.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | -0.12% | +0.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | +0.07% | -0.63% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.30% | -0.22% | -0.86% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.25% | +0.15% | +1.81% | |
| 25 | PXGBX | Praxair Inc | Stock-Other | 2.20% | +0.13% | +0.25% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | -0.18% | +1.86% | |
| 27 | FLIR | Flir Systems Inc | Stock-Other | 2.15% | +0.05% | +2.01% | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.10% | -0.04% | +0.59% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.02% | +0.22% | -0.83% | |
| 30 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.28% | +1.95% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.89% | +0.01% | +2.68% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | -0.08% | +3.28% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.88% | -0.04% | +3.29% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.65% | +0.03% | -0.86% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | +1.25% | NEW | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.23% | +0.05% | +0.38% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | +0.01% | +3.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.09% | +0.46% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | +4.98% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 42 | CAC | Camden National CORP | Stock-Other | 0.97% | +0.10% | -1.07% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | -0.81% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -0.81% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -5.68% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.03% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | +1.01% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | — | -0.48% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -0.74% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.05% | — |
1–50 of 74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 137 | $329.9M | 12 | ||
| 2016 Q2 | 136 | $326.1M | 9 | ||
| 2016 Q1 | 130 | $308.3M | 23 | ||
| 2015 Q4 | 146 | $304.4M | 14 | ||
| 2015 Q3 | 134 | $276.3M | 13 | ||
| 2015 Q2 | 130 | $270.6M | 14 | ||
| 2015 Q1 | 144 | $283.7M | 27 | ||
| 2014 Q4 | 149 | $291.4M | 31 | ||
| 2014 Q3 | 154 | $276.2M | 32 | ||
| 2014 Q2 | 142 | $273.3M | 25 | ||
| 2014 Q1 | 139 | $266.8M | 33 | ||
| 2013 Q4 | 141 | $253.9M | 19 | ||
| 2013 Q3 | 135 | $233.2M | 7 | ||
| 2013 Q2 | 139 | $225.4M | 0 |
Holding changes this quarter
Acadia Trust NA's most significant position changes for 2016-09-30: Sold out: ; New buy: Check Point Software Technologies Ltd. (CHKP); New buy: Rockwell Automation, Inc. (ROK); New buy: Cvs Health CORP (CVS); Sold out: American Express Company (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc | +0.3% | -2.23% | Trim |
| 2 | INTC | Intel CORP | +0.3% | +1.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.48% | Trim |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -0.83% | Trim |
| 5 | ACN | Accenture plc | +0.2% | -0.48% | Trim |
| 6 | USB | US Bancorp | +0.2% | +1.81% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -2.38% | Trim |
| 8 | PXGBX | Praxair Inc | +0.1% | +0.25% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.97% | Trim |
| 10 | WY | Weyerhaeuser Co | +0.1% | -1.84% | Trim |
| 11 | CAC | Camden National CORP | +0.1% | -1.07% | Trim |
| 12 | OMC | Omnicom Group | +0.1% | +0.07% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -2.83% | Trim |
| 15 | FLIR | Flir Systems Inc | +0.1% | +2.01% | Add |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +0.38% | Add |
| 17 | FLR | Fluor CORP | 0% | -0.86% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | JWNUSD | Nordstrom Inc | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | +2.68% | Add |
| 22 | TGT | Target CORP | 0% | +3.20% | Add |
| 23 | PEP | Pepsico Inc | 0% | -1.72% | Trim |
| 24 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -2.87% | Trim |
| 26 | CAG | Conagra Brands Inc | 0% | +0.59% | Add |
| 27 | CB | Chubb Limited | 0% | +3.29% | Add |
| 28 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +3.28% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.46% | Add |
| 31 | BCE | Bce Inc | -0.1% | -0.71% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | +0.39% | Add |
| 33 | RSG | Republic Services Inc | -0.2% | -2.73% | Trim |
| 34 | SO | Southern Co/the | -0.2% | -0.90% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +1.86% | Add |
| 36 | VTR | Ventas Inc | -0.2% | -1.38% | Trim |
| 37 | SYY | Sysco CORP | -0.2% | -2.75% | Trim |
| 38 | DUK | Duke Energy CORP | -0.2% | -0.86% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.07% | Trim |
| 40 | ✓ | Scana CORP New | -0.2% | -3.11% | Trim |
| 41 | T | At&t Inc | -0.3% | -1.20% | Trim |
| 42 | NWNGBP | Northwest Natural Gas Co | -0.3% | -1.95% | Trim |
| 43 | BCRUSD | Cr Bard Inc | -0.3% | -3.36% | Trim |
| 44 | GIS | General Mills Inc | -0.4% | -1.34% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | EXIT | Sold out |
Filing History
FAQ
What is Acadia Trust NA and what type of investor is it?
Acadia Trust NA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $329.9M, spread across 137 disclosed positions.
What are Acadia Trust NA's largest equity positions?
Based on the latest 13F filing, Acadia Trust NA's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $11.9M (3.6%)
2. Accenture plc (ACN) — $11.5M (3.5%)
3. Procter & Gamble Co/the (PG) — $10.8M (3.3%)
4. Microsoft CORP (MSFT) — $10.4M (3.1%)
5. Ventas Inc (VTR) — $10.1M (3.0%)
What changes did Acadia Trust NA make in its most recent portfolio filing?
In the latest reported quarter, Acadia Trust NA made 45 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: ; New buy: Check Point Software Technologies Ltd. (CHKP); New buy: Rockwell Automation, Inc. (ROK); New buy: Cvs Health CORP (CVS); Sold out: American Express Company (AXP)
What sectors does Acadia Trust NA focus on?
Acadia Trust NA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.6%
• Information Technology: 24.7%
• Consumer Staples: 19.6%
• Consumer Discretionary: 12.4%
• Communication Services: 10.5%
• Energy: 4.2%
Investment Profile
Acadia Trust NA's portfolio is broadly diversified and long-term-holding.
It has added to its XYL position over the past two quarters (+$1.7M, now $9.4M), while trimming MCD over the same stretch (-$763.0K, still holding $7.8M).
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