$484 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,218,000 | +15.2% | 100,241 | +11.9% | 1.28% | +10.5% |
| MASI | Buy | MASIMO CORP | $3,061,000 | +71.8% | 11,405 | +51.1% | 0.63% | +64.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,977,000 | +22.5% | 5,218 | +3.4% | 0.62% | +17.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,410,000 | +42.1% | 6,200 | +21.0% | 0.29% | +36.0% |
| VNT | New | VONTIER CORPORATION | $1,345,000 | – | 40,270 | +100.0% | 0.28% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,252,000 | +26.7% | 6,030 | +13.1% | 0.26% | +21.6% |
| ZS | Buy | ZSCALER INC | $1,029,000 | +49.6% | 5,152 | +5.4% | 0.21% | +43.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $876,000 | +18.4% | 18,530 | +0.8% | 0.18% | +13.8% |
| PFE | Buy | PFIZER INC | $857,000 | +2.1% | 23,289 | +1.9% | 0.18% | -2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $810,000 | +400.0% | 8,722 | +336.1% | 0.17% | +377.1% |
| RPM | Buy | RPM INTL INC | $407,000 | +59.0% | 4,485 | +45.4% | 0.08% | +52.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $248,000 | +17.5% | 1,617 | +1.1% | 0.05% | +13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $201,000 | +18.9% | 1,960 | +100.0% | 0.04% | +16.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $109,000 | – | 250 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $84,000 | +180.0% | 500 | +150.0% | 0.02% | +183.3% |
| NVDA | Buy | NVIDIA CORPORATION | $76,000 | +22.6% | 145 | +26.1% | 0.02% | +23.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,000 | +25.9% | 940 | +3.6% | 0.02% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,000 | +588.9% | 1,186 | +537.6% | 0.01% | +550.0% |
| VTRS | New | VIATRIS INC | $55,000 | – | 2,958 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $42,000 | +740.0% | 1,188 | +482.4% | 0.01% | +800.0% |
| MELI | New | MERCADOLIBRE INC | $42,000 | – | 25 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $26,000 | – | 100 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +366.7% | 1,000 | +233.3% | 0.00% | +200.0% |
| MEOH | New | METHANEX CORP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.