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Latest ARCADIA INVESTMENT MANAGEMENT CORP/MI Stock Portfolio

$585Million– No. of Holdings #302

ARCADIA INVESTMENT MANAGEMENT CORP/MI Performance:
2024 Q2: 2.95%YTD: 10.62%2023: 22.11%
Performance for 2024 Q2 is 2.95%, and YTD is 10.62%, 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 $585.5 Millions as of 30 Jun, 2024.

The top stock holdings of ARCADIA INVESTMENT MANAGEMENT CORP/MI are AVGO, MSFT, PANW. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), PENSKE AUTOMOTIVE GRP INC (PAG) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in UPSTART HLDGS INC (UPST), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). ARCADIA INVESTMENT MANAGEMENT CORP/MI opened new stock positions in AAON INC (AAON), GRIFFON CORP (GFF) and MURPHY USA INC (MUSA). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), PROSHARES TR (ALTS) and IDEXX LABS INC (IDXX).
ARCADIA INVESTMENT MANAGEMENT CORP/MI Equity Portfolio Value
Last Reported on: 05 Aug, 2024

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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

New Buys

Ticker$ Bought
aaon inc624,377
griffon corp493,319
murphy usa inc474,155
nutanix inc176,235
synopsys inc59,506
coherent corp45,795
ftai aviation ltd33,447
par technology corp31,645
New stocks bought by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Additions

Ticker% Inc.
dexcom inc8,075
proshares tr2,794
idexx labs inc354
meta platforms inc287
bristol-myers squibb co189
comerica inc186
eli lilly & co148
paymentus holdings inc141
Additions to existing portfolio by ARCADIA INVESTMENT MANAGEMENT CORP/MI

Reductions

Ticker% Reduced
upstart hldgs inc-98.23
vanguard bd index fds-94.83
spdr ser tr-93.2
flexshares tr-80.00
rb global inc-75.19
lgi homes inc-60.97
johnson & johnson-58.29
expeditors intl wash inc-55.38
ARCADIA INVESTMENT MANAGEMENT CORP/MI reduced stake in above stock

Sold off

Ticker$ Sold
kaman corp-650,820
invesco exch traded fd tr ii-116,325
treace med concepts inc-21,402
tactile sys technology inc-25,497
sprout social inc-62,517
penske automotive grp inc-167,660
dnp select income fd inc-8,009
shockwave med inc-236,082
ARCADIA INVESTMENT MANAGEMENT CORP/MI got rid off the above stocks

Sector Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 37.2% of it's holdings in Technology sector.

Sector%
Technology37.2
Healthcare12.9
Consumer Cyclical9.6
Industrials8.8
Others8.1
Consumer Defensive6.5
Financial Services6.3
Communication Services5.2
Basic Materials2.7
Real Estate1.1

Market Cap. Distribution

ARCADIA INVESTMENT MANAGEMENT CORP/MI has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.1
MEGA-CAP43.7
UNALLOCATED8.1
MID-CAP2
SMALL-CAP1.2

Stocks belong to which Index?

About 84.4% of the stocks held by ARCADIA INVESTMENT MANAGEMENT CORP/MI either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.8
Others15.5
RUSSELL 20001.6
Top 5 Winners (%)%
TMDX
transmedics group inc
95.8 %
CRDO
credo technology group holdi
54.6 %
FTAI
ftai aviation ltd
31.1 %
NSSC
napco sec technologies inc
29.4 %
COHR
coherent corp
26.3 %
Top 5 Winners ($)$
AVGO
broadcom inc
5.5 M
AAPL
apple inc
4.7 M
NVDA
nvidia corporation
4.2 M
PANW
palo alto networks inc
4.2 M
COST
costco whsl corp new
3.2 M
Top 5 Losers (%)%
MTEM
molecular templates inc
-50.0 %
KRUS
kura sushi usa inc
-35.3 %
FLYW
flywire corporation
-33.9 %
PLUG
plug power inc
-32.5 %
CELH
celsius hldgs inc
-31.1 %
Top 5 Losers ($)$
VEEV
veeva sys inc
-2.5 M
ACN
accenture plc ireland
-2.3 M
EL
lauder estee cos inc
-1.9 M
SBUX
starbucks corp
-1.9 M
ITW
illinois tool wks inc
-1.4 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 302 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ARCADIA INVESTMENT MANAGEMENT CORP/MI last quarter.

Last Reported on: 05 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions