Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2024)

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About Arcadia Investment Management Corp/Mi

Investment Activity

Arcadia Investment Management Corp/Mi has $565.50 million in total holdings as of March 31, 2024.
Arcadia Investment Management Corp/Mi owns shares of 312 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Arcadia Investment Management Corp/Mi has purchased 318 new stocks and bought additional shares in 54 stocks.
Arcadia Investment Management Corp/Mi sold shares of 103 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Broadcom: $25,873,330
Microsoft: $25,719,766
Stryker: $25,179,951
Palo Alto Networks: $21,972,058
Apple: $20,579,374

Largest New Holdings this Quarter

DYNE THERAPEUTICS INC: $889,317 Holding
IDEXX Laboratories: $303,981 Holding
Shockwave Medical: $236,082 Holding
ResMed: $99,015 Holding
CyberArk Software: $34,001 Holding

Largest Purchases this Quarter

Texas Pacific Land: 6,408 shares (about $3.71M)
Mobileye Global: 98,530 shares (about $3.17M)
Air Products and Chemicals: 9,749 shares (about $2.36M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 22,113 shares (about $2.22M)
Pure Storage: 36,110 shares (about $1.88M)

Largest Sales this Quarter

Bristol-Myers Squibb: 30,637 shares (about $1.66M)
PepsiCo: 8,441 shares (about $1.48M)
Trane Technologies: 4,345 shares (about $1.30M)
Broadcom: 941 shares (about $1.25M)
Tractor Supply: 4,333 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$25,873,330	$1,247,211 ▼	-4.6%	19,521	4.6%	Computer and Technology
MSFT Microsoft	$25,719,766	$55,114 ▼	-0.2%	61,133	4.5%	Computer and Technology
SYK Stryker	$25,179,951	$689,970 ▼	-2.7%	70,361	4.5%	Medical
PANW Palo Alto Networks	$21,972,058	$883,928 ▼	-3.9%	77,331	3.9%	Computer and Technology
AAPL Apple	$20,579,374	$457,167 ▼	-2.2%	120,010	3.6%	Computer and Technology
COST Costco Wholesale	$20,307,149	$27,107 ▲	0.1%	27,718	3.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$19,128,784	$16,855 ▼	-0.1%	32,912	3.4%	Medical
ACN Accenture	$18,202,918	$598,249 ▼	-3.2%	52,517	3.2%	Business Services
NVDA NVIDIA	$17,457,683	$457,201 ▲	2.7%	19,321	3.1%	Computer and Technology
V Visa	$16,060,496	$264,568 ▲	1.7%	57,548	2.8%	Business Services
MPWR Monolithic Power Systems	$15,388,951	$160,549 ▼	-1.0%	22,717	2.7%	Computer and Technology
GOOGL Alphabet	$14,438,870	$4,679 ▲	0.0%	95,666	2.6%	Computer and Technology
ORLY O'Reilly Automotive	$13,466,410	$158,043 ▼	-1.2%	11,929	2.4%	Retail/Wholesale
ICE Intercontinental Exchange	$13,379,361	$118,190 ▼	-0.9%	97,354	2.4%	Finance
AMZN Amazon.com	$12,920,621	$782,669 ▲	6.4%	71,630	2.3%	Retail/Wholesale
INTU Intuit	$12,827,100	$146,250 ▼	-1.1%	19,734	2.3%	Computer and Technology
SBUX Starbucks	$12,507,650	$1,551,621 ▲	14.2%	136,860	2.2%	Retail/Wholesale
ITW Illinois Tool Works	$12,448,903	$726,906 ▼	-5.5%	46,394	2.2%	Industrial Products
VEEV Veeva Systems	$10,779,609	$629,038 ▲	6.2%	46,526	1.9%	Computer and Technology
SU Suncor Energy	$10,176,457	$230,946 ▼	-2.2%	275,710	1.8%	Oils/Energy
ADBE Adobe	$10,036,494	$338,587 ▲	3.5%	19,890	1.8%	Computer and Technology
NOW ServiceNow	$9,529,238	$324,782 ▲	3.5%	12,499	1.7%	Computer and Technology
APD Air Products and Chemicals	$9,090,455	$2,361,890 ▲	35.1%	37,522	1.6%	Basic Materials
WSO Watsco	$8,787,134	$1,745,591 ▲	24.8%	20,342	1.6%	Construction
TT Trane Technologies	$7,321,578	$1,304,369 ▼	-15.1%	24,389	1.3%	Business Services
GOOG Alphabet	$7,095,469	$114,195 ▼	-1.6%	46,601	1.3%	Computer and Technology
HD Home Depot	$6,967,711	$395,108 ▼	-5.4%	18,164	1.2%	Retail/Wholesale
ASML ASML	$6,906,836	$44,642 ▲	0.7%	7,117	1.2%	Computer and Technology
EL Estée Lauder Companies	$6,748,842	$662,074 ▲	10.9%	43,781	1.2%	Consumer Staples
TSCO Tractor Supply	$6,574,212	$1,134,044 ▼	-14.7%	25,119	1.2%	Retail/Wholesale
BDX Becton, Dickinson and Company	$6,340,412	$130,901 ▲	2.1%	25,623	1.1%	Medical
FAST Fastenal	$6,298,250	$65,569 ▼	-1.0%	81,647	1.1%	Retail/Wholesale
ZS Zscaler	$6,198,257	$493,903 ▲	8.7%	32,177	1.1%	Computer and Technology
TPL Texas Pacific Land	$6,135,099	$3,707,092 ▲	152.7%	10,605	1.1%	Oils/Energy
ECL Ecolab	$5,968,765	$266,228 ▲	4.7%	25,850	1.1%	Basic Materials
AXP American Express	$5,914,248	$498,413 ▼	-7.8%	25,975	1.0%	Finance
MDLZ Mondelez International	$4,434,500	$281,750 ▲	6.8%	63,350	0.8%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,298,890	$2,223,241 ▲	107.1%	42,758	0.8%	ETF
EFA iShares MSCI EAFE ETF	$4,280,816	$144,227 ▼	-3.3%	53,604	0.8%	Finance
CBRE CBRE Group	$4,204,366	$786,672 ▼	-15.8%	43,237	0.7%	Finance
IR Ingersoll Rand	$4,076,584	$27,061 ▼	-0.7%	42,934	0.7%	Industrial Products
ADP Automatic Data Processing	$3,876,221	$896,069 ▼	-18.8%	15,521	0.7%	Business Services
MBLY Mobileye Global	$3,866,810	$3,167,740 ▲	453.1%	120,274	0.7%	Auto/Tires/Trucks
URI United Rentals	$3,624,299	$56,968 ▲	1.6%	5,026	0.6%	Construction
ORCL Oracle	$3,456,788	$169,574 ▼	-4.7%	27,520	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,193,285		0.0%	6,074	0.6%	ETF
DHR Danaher	$3,003,633		0.0%	12,028	0.5%	Multi-Sector Conglomerates
WTRG Essential Utilities	$2,930,841	$761,378 ▲	35.1%	79,105	0.5%	Utilities
NXST Nexstar Media Group	$2,920,661	$15,506 ▼	-0.5%	16,952	0.5%	Consumer Discretionary
ZTS Zoetis	$2,460,318	$9,645 ▼	-0.4%	14,540	0.4%	Medical
DLR Digital Realty Trust	$2,181,897	$353,615 ▼	-13.9%	15,148	0.4%	Finance
GPN Global Payments	$2,097,126	$1,172,867 ▲	126.9%	15,690	0.4%	Business Services
PSTG Pure Storage	$2,034,889	$1,877,359 ▲	1,191.7%	39,140	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,946,537	$516,287 ▼	-21.0%	9,256	0.3%	Finance
PHR Phreesia	$1,862,353	$956,841 ▲	105.7%	77,825	0.3%	Medical
ABBV AbbVie	$1,706,460	$10,744 ▲	0.6%	9,371	0.3%	Medical
WMT Walmart	$1,550,461	$1,046,537 ▲	207.7%	25,768	0.3%	Retail/Wholesale
PEP PepsiCo	$1,475,160	$1,477,260 ▼	-50.0%	8,429	0.3%	Consumer Staples
SYY Sysco	$1,462,607	$71,844 ▼	-4.7%	18,017	0.3%	Consumer Staples
PTEN Patterson-UTI Energy	$1,460,334	$559,055 ▼	-27.7%	122,306	0.3%	Oils/Energy
NEE NextEra Energy	$1,403,592	$291,685 ▼	-17.2%	21,962	0.2%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$1,193,829	$46,991 ▼	-3.8%	28,581	0.2%	ETF
CVX Chevron	$1,060,644	$54,105 ▼	-4.9%	6,724	0.2%	Oils/Energy
FLO Flowers Foods	$1,057,825	$427,381 ▲	67.8%	44,540	0.2%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$998,614	$579,825 ▼	-36.7%	12,917	0.2%	ETF
MGRC McGrath RentCorp	$993,993	$191,224 ▼	-16.1%	8,057	0.2%	Finance
DYNE THERAPEUTICS INC	$889,317	$889,317 ▲	New Holding	31,325	0.2%	COM
LLY Eli Lilly and Company	$886,097	$373,421 ▲	72.8%	1,139	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$877,259		0.0%	11,442	0.2%	ETF
HAL Halliburton	$866,452	$485,852 ▼	-35.9%	21,980	0.2%	Oils/Energy
KNF Knife River	$825,233		0.0%	10,178	0.1%	Construction
GTN Gray Television	$789,590	$362,023 ▲	84.7%	124,935	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$778,329	$221,406 ▼	-22.1%	6,848	0.1%	Medical
RPM RPM International	$719,648		0.0%	6,050	0.1%	Construction
CALF Pacer US Small Cap Cash Cows 100 ETF	$716,016	$403,850 ▲	129.4%	14,565	0.1%	ETF
SPGI S&P Global	$714,756		0.0%	1,680	0.1%	Business Services
XOM Exxon Mobil	$708,135	$581 ▲	0.1%	6,092	0.1%	Oils/Energy
SHOP Shopify	$687,585		0.0%	8,910	0.1%	Computer and Technology
FTV Fortive	$687,558	$24,516 ▼	-3.4%	7,993	0.1%	Computer and Technology
KAMAN CORP	$650,820	$40,361 ▼	-5.8%	645,000	0.1%	NOTE 3.250% 5/0
EEMA iShares MSCI Emerging Markets Asia ETF	$607,474	$5,108 ▼	-0.8%	8,919	0.1%	Manufacturing
SRCL Stericycle	$527,500		0.0%	10,000	0.1%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$507,889		0.0%	20,275	0.1%	ETF
RBA RB Global	$506,531	$62,840 ▲	14.2%	6,650	0.1%	Business Services
NFLX Netflix	$500,440	$5,466 ▼	-1.1%	824	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$470,200		0.0%	10,000	0.1%	Basic Materials
LIBERTY LATIN AMERICA LTD	$465,571	$49,529 ▼	-9.6%	470,000	0.1%	NOTE 2.000% 7/1
BMY Bristol-Myers Squibb	$460,467	$1,661,445 ▼	-78.3%	8,491	0.1%	Medical
BKNG Booking	$457,113		0.0%	126	0.1%	Retail/Wholesale
HUBS HubSpot	$438,592		0.0%	700	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$430,654		0.0%	3,354	0.1%	Medical
JPM JPMorgan Chase & Co.	$408,212	$3,205 ▲	0.8%	2,038	0.1%	Finance
CRM Salesforce	$399,968	$66,561 ▲	20.0%	1,328	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$395,103	$48,628 ▼	-11.0%	3,250	0.1%	Transportation
CTAS Cintas	$388,172		0.0%	565	0.1%	Industrial Products
PG Procter & Gamble	$378,205	$741,807 ▼	-66.2%	2,331	0.1%	Consumer Staples
VMI Valmont Industries	$357,944	$21,687 ▼	-5.7%	1,568	0.1%	Industrial Products
KNSL Kinsale Capital Group	$356,824	$22,039 ▼	-5.8%	680	0.1%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$341,138		0.0%	13,750	0.1%	ETF
BR Broadridge Financial Solutions	$327,776		0.0%	1,600	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2024)

About Arcadia Investment Management Corp/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2024)

About Arcadia Investment Management Corp/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcadia Investment Management Corp/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information