CIK: 0000872078
申报总市值
US$3.3亿
申报季度: 2016-09-30 · 持股只数: 137
Acadia Trust NA在最新一期 13F 报告中披露了 137 项持股，申报期为 2016-09-30，总持股市值约为 US$3.3亿，季度换手率为 11.9%。
Acadia Trust NA 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 137 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.87），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 32%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 GIS
-1.3% -US$103.0万
加仓 XYL
-2.2% US$121.5万
减仓 NWNGBP
-2.0% -US$84.8万
减仓 BCRUSD
-3.4% -US$82.6万
加仓 INTC
+1.9% US$98.1万
减仓 T
-1.2% -US$74.3万
仅显示前 74 大持股（共 137 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.60% | -0.22% | -2.07% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.47% | +0.20% | -0.48% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.27% | +0.11% | -0.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | +0.24% | -2.48% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 3.05% | -0.18% | -1.38% | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 2.95% | -0.29% | -3.36% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | +0.13% | -2.38% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.92% | -0.27% | -1.20% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 2.87% | +0.09% | +0.07% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.85% | +0.05% | -2.83% | |
| 11 | XYL | Xylem INC | 股票-工业 | 2.85% | +0.34% | -2.23% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 2.68% | -0.15% | -2.73% | |
| 13 | ✓ | Scana CORP New | 股票-其他 | 2.67% | -0.24% | -3.11% | |
| 14 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 2.57% | -0.29% | -1.95% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | -0.01% | -1.72% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 2.52% | -0.20% | -2.75% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 2.51% | -0.17% | -0.90% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 2.50% | +0.10% | -1.84% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 2.46% | -0.11% | -0.71% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.37% | -0.35% | -1.34% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.37% | -0.12% | +0.39% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 2.35% | +0.07% | -0.63% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 2.30% | -0.22% | -0.86% | |
| 24 | USB | US Bancorp | 股票-金融 | 2.25% | +0.15% | +1.81% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 2.20% | +0.13% | +0.25% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.18% | -0.18% | +1.86% | |
| 27 | FLIR | Flir Systems INC | 股票-其他 | 2.15% | +0.05% | +2.01% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.10% | -0.04% | +0.59% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.02% | +0.22% | -0.83% | |
| 30 | INTC | Intel CORP | 股票-科技 | 2.01% | +0.28% | +1.95% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | +0.01% | +2.68% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.88% | -0.08% | +3.28% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.88% | -0.04% | +3.29% | |
| 34 | FLR | Fluor CORP | 股票-工业 | 1.65% | +0.03% | -0.86% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | +1.25% | NEW | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.25% | +1.25% | NEW | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.23% | +0.05% | +0.38% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.18% | +0.01% | +3.20% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.09% | +0.46% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | — | +4.98% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | +1.05% | NEW | |
| 42 | CAC | Camden National CORP | 股票-其他 | 0.97% | +0.10% | -1.07% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -0.81% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.25% | — | -0.81% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.24% | — | -5.68% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.03% | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | +1.01% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.21% | — | -0.48% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -0.74% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.17% | -0.05% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 137 | US$3.3亿 | 12 | |
| 2016-06-30 | 136 | US$3.3亿 | 9 | |
| 2016-03-31 | 130 | US$3.1亿 | 23 | |
| 2015-12-31 | 146 | US$3.0亿 | 14 | |
| 2015-09-30 | 134 | US$2.8亿 | 13 | |
| 2015-06-30 | 130 | US$2.7亿 | 14 | |
| 2015-03-31 | 144 | US$2.8亿 | 27 | |
| 2014-12-31 | 149 | US$2.9亿 | 31 | |
| 2014-09-30 | 154 | US$2.8亿 | 32 | |
| 2014-06-30 | 142 | US$2.7亿 | 25 | |
| 2014-03-31 | 139 | US$2.7亿 | 33 | |
| 2013-12-31 | 141 | US$2.5亿 | 19 | |
| 2013-09-30 | 135 | US$2.3亿 | 7 | |
| 2013-06-30 | 139 | US$2.3亿 | 0 |
Acadia Trust NA 在 2016-09-30 最显著的持仓异动： 清仓: ; 新建仓: Check Point Software Technologies Ltd. (CHKP); 新建仓: Rockwell Automation, Inc. (ROK); 新建仓: Cvs Health CORP (CVS); 清仓: American Express Company (AXP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +0.3% | -2.23% | 减仓 |
| 2 | INTC | Intel CORP | +0.3% | +1.95% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.48% | 减仓 |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -0.83% | 减仓 |
| 5 | ACN | Accenture plc | +0.2% | -0.48% | 减仓 |
| 6 | USB | US Bancorp | +0.2% | +1.81% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.1% | -2.38% | 减仓 |
| 8 | PXGBX | Praxair INC | +0.1% | +0.25% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.97% | 减仓 |
| 10 | WY | Weyerhaeuser Co | +0.1% | -1.84% | 减仓 |
| 11 | CAC | Camden National CORP | +0.1% | -1.07% | 减仓 |
| 12 | OMC | Omnicom Group | +0.1% | +0.07% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -2.83% | 减仓 |
| 15 | FLIR | Flir Systems INC | +0.1% | +2.01% | 加仓 |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +0.38% | 加仓 |
| 17 | FLR | Fluor CORP | 0% | -0.86% | 减仓 |
| 18 | CAT | Caterpillar INC | 0% | — | 不变 |
| 19 | JWNUSD | Nordstrom INC | 0% | — | 不变 |
| 20 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 21 | UTXZ | United Tech CORP | 0% | +2.68% | 加仓 |
| 22 | TGT | Target CORP | 0% | +3.20% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | -1.72% | 减仓 |
| 24 | CPB | THE Campbell's Company | 0% | — | 不变 |
| 25 | KO | Coca-cola Co/the | 0% | -2.87% | 减仓 |
| 26 | CAG | Conagra Brands INC | 0% | +0.59% | 加仓 |
| 27 | CB | Chubb Limited | 0% | +3.29% | 加仓 |
| 28 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +3.28% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.46% | 加仓 |
| 31 | BCE | Bce INC | -0.1% | -0.71% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | +0.39% | 加仓 |
| 33 | RSG | Republic Services INC | -0.2% | -2.73% | 减仓 |
| 34 | SO | Southern Co/the | -0.2% | -0.90% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +1.86% | 加仓 |
| 36 | VTR | Ventas INC | -0.2% | -1.38% | 减仓 |
| 37 | SYY | Sysco CORP | -0.2% | -2.75% | 减仓 |
| 38 | DUK | Duke Energy CORP | -0.2% | -0.86% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.07% | 减仓 |
| 40 | ✓ | Scana CORP New | -0.2% | -3.11% | 减仓 |
| 41 | T | At&t INC | -0.3% | -1.20% | 减仓 |
| 42 | NWNGBP | Northwest Natural Gas Co | -0.3% | -1.95% | 减仓 |
| 43 | BCRUSD | Cr Bard INC | -0.3% | -3.36% | 减仓 |
| 44 | GIS | General Mills INC | -0.4% | -1.34% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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