Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio

ARCADIA INVESTMENT MANAGEMENT CORP/MI Performance:
2024 Q3: 4.95%YTD: 16.1%2023: 22.11%
Performance for 2024 Q3 is 4.95%, and YTD is 16.1%, and 2023 is 22.11%.

About ARCADIA INVESTMENT MANAGEMENT CORP/MI and 13F Hedge Fund Stock Holdings

ARCADIA INVESTMENT MANAGEMENT CORP/MI is a hedge fund based in KALAMAZOO, MI. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $503.8 Millions. In it's latest 13F Holdings report, ARCADIA INVESTMENT MANAGEMENT CORP/MI reported an equity portfolio of $608.2 Millions as of 30 Sep, 2024.

The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are AVGO, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), CDW CORP (CDW) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), PAYPAL HLDGS INC (PYPL) and ISHARES TR (IJR). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), INTUITIVE SURGICAL INC (ISRG) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), CINTAS CORP (CTAS) and META PLATFORMS INC (META).

ARCADIA INVESTMENT MANAGEMENT CORP/MI Annual Return Estimates Vs S&P 500

Our best estimate is that ARCADIA INVESTMENT MANAGEMENT CORP/MI made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 25.96%.

New Buys

Ticker$ Bought
crowdstrike hldgs inc2,563,500
intuitive surgical inc1,080,790
align technology inc356,384
samsara inc288,720
heico corp new156,888
chubb limited115,356
beam therapeutics inc98,000
on semiconductor corp87,132
New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Additions

Ticker% Inc.
dexcom inc1,111
cintas corp300
meta platforms inc223
cyberark software ltd174
halliburton co126
griffon corp125
vaalco energy inc124
synopsys inc100
Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Reductions

Ticker% Reduced
omnicom group inc-97.22
paypal hldgs inc-94.23
ishares tr-91.43
comcast corp new-89.69
mcdonalds corp-89.58
qualcomm inc-86.96
coca cola co-86.36
wec energy group inc-70.37
ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock

Sold off

Ticker$ Sold
liberty latin america ltd-474,057
astronics corp-97,767
alphatec hldgs inc-32,552
verra mobility corp-84,025
flywire corporation-43,932
paymentus holdings inc-44,840
vertex inc-73,795
enbridge inc-71,180
ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks

Sector Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 36.5% of it's holdings in Technology sector.

Sector%
Technology36.5
Healthcare13.6
Consumer Cyclical9.5
Industrials9.1
Others7.8
Financial Services6.6
Consumer Defensive6.2
Communication Services4.8
Basic Materials2.9
Real Estate1.3

Market Cap. Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.5
MEGA-CAP42.9
UNALLOCATED7.8
MID-CAP1.9

Stocks belong to which Index?

About 85% of the stocks held by ARCADIA INVESTMENT MANAGEMENT CORP/MI either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.3
Others15
RUSSELL 20001.7
Top 5 Winners (%)%
UPST
upstart hldgs inc
62.6 %
CBRE
cbre group inc
39.7 %
MTEM
molecular templates inc
28.6 %
IBM
international business machs
27.8 %
COO
cooper cos inc
26.4 %
Top 5 Winners ($)$
SBUX
starbucks corp
2.7 M
AAPL
apple inc
2.7 M
ACN
accenture plc ireland
2.6 M
ICE
intercontinental exchange in
2.3 M
MPWR
monolithic pwr sys inc
2.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CTAS
cintas corp
-72.3 %
MBLY
mobileye global inc
-48.3 %
DG
dollar gen corp new
-36.0 %
ARWR
arrowhead pharmaceuticals in
-25.5 %
Top 5 Losers ($)$
MBLY
mobileye global inc
-1.8 M
GOOG
alphabet inc
-1.6 M
MSFT
microsoft corp
-1.0 M
CTAS
cintas corp
-1.0 M
ADBE
adobe inc
-0.8 M

ARCADIA INVESTMENT MANAGEMENT CORP/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI

ARCADIA INVESTMENT MANAGEMENT CORP/MI has 251 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for ARCADIA INVESTMENT MANAGEMENT CORP/MI last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions