ARCADIA INVESTMENT MANAGEMENT CORP/MI
Filing Date
Global Rank
#2,181
/ 8,232
▲ 82
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+76.5%
Annualised alpha
-5.1%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
315 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.8 pts
Top 5
26.6%
−1.7 pts
Top 10
45.6%
−1.4 pts
HHI
300
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $224,899,906 |
| Healthcare | 15.3% | $83,857,994 |
| Consumer Cyclical | 8.1% | $44,729,627 |
| Industrials | 7.9% | $43,290,915 |
| Financial Services | 7.4% | $40,943,495 |
| Communication Services | 6.0% | $32,809,585 |
| Consumer Defensive | 5.5% | $30,100,096 |
| Energy | 3.9% | $21,321,132 |
| Basic Materials | 2.0% | $11,207,057 |
| Real Estate | 1.6% | $8,873,740 |
| Utilities | 1.2% | $6,796,039 |
| Unclassified | 0.2% | $949,455 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | +1,247,326 | 1,329,326 | $17,959,194 | |
| PHR | Phreesia, Inc. | +28,425 | 166,490 | $1,395,186 | |
| FLO | Flowers Foods Inc | +19,650 | 63,275 | $515,691 | |
| CLMB | Climb Global Solutions, Inc. | +10,571 | 12,056 | $238,949 | |
| DXCM | Dexcom Inc | +7,765 | 16,845 | $1,057,866 | |
| P | Everpure, Inc. | +5,450 | 80,030 | $4,724,971 | |
| AAON | Aaon, Inc. | +5,135 | 31,759 | $2,628,057 | |
| ABT | Abbott Laboratories | +5,046 | 8,405 | $862,941 | |
| NTNX | Nutanix, Inc. | +4,264 | 25,989 | $987,841 | |
| NOW | ServiceNow, Inc. | +4,060 | 79,325 | $8,293,428 | |
| MOD | Modine Manufacturing Co | +2,580 | 10,933 | $2,369,290 | |
| JPM | Jpmorgan Chase & Co | +2,112 | 2,752 | $809,528 | |
| WAT | Waters Corp /De/ | +1,626 | 1,627 | $484,520 | |
| DYN | Dyne Therapeutics, Inc. | +1,600 | 49,475 | $896,981 | |
| ZS | Zscaler, Inc. | +1,478 | 35,991 | $5,049,177 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +1,248 | 7,525 | $149,446 | |
| PANW | Palo Alto Networks Inc | +1,239 | 137,226 | $22,000,072 | |
| META | Meta Platforms, Inc. | +1,233 | 11,428 | $6,538,301 | |
| CBRE | Cbre Group, Inc. | +1,150 | 36,766 | $4,980,322 | |
| BWXT | BWX Technologies, Inc. | +980 | 8,089 | $1,654,119 | |
| MTZ | Mastec Inc | +825 | 7,174 | $2,308,162 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +711 | 5,530 | $165,844 | |
| ZTS | Zoetis Inc. | +694 | 2,095 | $247,649 | |
| SYK | Stryker Corp | +660 | 66,689 | $21,913,338 | |
| FITB | Fifth Third Bancorp | +615 | 5,738 | $266,587 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | −24,908 | 66,507 | $5,958,362 | |
| FAST | Fastenal Co | −12,500 | 68,524 | $3,179,513 | |
| EL | Estee Lauder Companies Inc | −6,883 | 9,737 | $698,824 | |
| ORLY | O Reilly Automotive Inc | −6,662 | 143,355 | $13,233,100 | |
| SU | Suncor Energy Inc | −6,610 | 222,828 | $14,731,159 | |
| ITW | Illinois Tool Works Inc | −6,222 | 21,078 | $5,486,392 | |
| AES | Aes Corp | −5,700 | 165,915 | $2,337,742 | |
| MDLZ | Mondelez International, Inc. | −5,350 | 22,206 | $1,279,953 | |
| TSCO | Tractor Supply Co /De/ | −5,310 | 85,027 | $3,851,723 | |
| AVGO | Broadcom Inc. | −4,465 | 131,995 | $40,853,772 | |
| PEP | Pepsico Inc | −3,400 | 425 | $65,998 | |
| HAL | Halliburton Co | −3,275 | 28,375 | $1,106,341 | |
| ACN | Accenture plc | −3,091 | 35,289 | $6,997,455 | |
| BMY | Bristol Myers Squibb Co | −2,090 | 26,704 | $1,619,597 | |
| ECL | Ecolab Inc. | −1,837 | 15,565 | $4,140,601 | |
| WTRG | Essential Utilities, Inc. | −1,500 | 63,175 | $2,544,057 | |
| APD | Air Products & Chemicals, Inc. | −1,390 | 19,633 | $5,703,190 | |
| AAPL | Apple Inc. | −1,364 | 100,808 | $25,584,062 | |
| GOOGL | Alphabet Inc. | −1,145 | 88,674 | $25,499,095 | |
| WMT | Walmart Inc. | −1,004 | 29,050 | $3,610,334 | |
| SRPT | Sarepta Therapeutics, Inc. | −880 | 2,800 | $60,928 | |
| BSX | Boston Scientific Corp | −856 | 14 | $878 | |
| SYY | Sysco Corp | −700 | 651 | $46,435 | |
| AXP | American Express Co | −667 | 19,982 | $6,044,155 | |
| KMX | Carmax Inc | −650 | 650 | $27,027 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGRC | Mcgrath Rentcorp | 15,997 | $1,678,565 | |
| MUSA | Murphy USA Inc. | 4,080 | $1,646,361 | |
| NXST | Nexstar Media Group, Inc. | 3,918 | $795,549 | |
| SLV | iShares Silver Trust | 3,885 | $250,271 | |
| IAU | Ishares Gold Trust | 2,328 | $188,963 | |
| MIDD | MIDDLEBY Corp | 250 | $37,167 | |
| RSG | Republic Services, Inc. | 132 | $27,974 | |
| BCAB | BioAtla, Inc. | 1,403 | $796 | |
| SOLS | Solstice Advanced Materials Inc. | 13 | $631 | |
| TMUS | T-Mobile US, Inc. | 2 | $406 | |
| EXC | Exelon Corp | 6 | $261 | |
| EFX | Equifax Inc | 1 | $216 | |
| REG | Regency Centers Corp | 3 | $207 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 8 | $178 | |
| SRE | Sempra | 2 | $176 | |
| PYPL | PayPal Holdings, Inc. | 3 | $175 | |
| CCL | Carnival Corp Ltd. | 5 | $152 | |
| LYV | Live Nation Entertainment, Inc. | 1 | $142 | |
| DUK | Duke Energy CORP | 1 | $117 | |
| DVA | Davita Inc. | 1 | $113 | |
| No positions match the current search. | ||||
48 positions ·
$83,857,994 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACB |
Aurora Cannabis Inc
Healthcare
|
Held | 4 | $13 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 2 | $142 | 0.00% | |
| PODD |
Insulet Corp
Healthcare
|
Held | 1 | $209 | 0.00% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 3 | $215 | 0.00% | |
| CI |
Cigna Group
Healthcare
|
Held | 1 | $266 | 0.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1 | $292 | 0.00% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 1 | $314 | 0.00% | |
| EMBC |
Embecta Corp.
Healthcare
|
Held | 40 | $353 | 0.00% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 2 | $422 | 0.00% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1 | $865 | 0.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 14 | $878 | 0.00% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 11 | $880 | 0.00% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 2 | $946 | 0.00% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Held | 400 | $1,228 | 0.00% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 3 | $1,339 | 0.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 6 | $1,623 | 0.00% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Held | 550 | $6,248 | 0.01% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Held | 100 | $6,270 | 0.01% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Held | 140 | $10,010 | 0.01% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 18 | $10,114 | 0.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 41 | $14,425 | 0.02% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Held | 267 | $22,313 | 0.03% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Reduced | 2,800 | $60,928 | 0.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 515 | $61,949 | 0.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 358 | $87,509 | 0.10% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 1,100 | $96,371 | 0.11% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 3,912 | $109,848 | 0.13% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 3,000 | $110,250 | 0.13% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 500 | $112,240 | 0.13% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Held | 1,155 | $114,818 | 0.14% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 500 | $164,185 | 0.20% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 931 | $186,190 | 0.22% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,167 | $221,263 | 0.26% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,095 | $247,649 | 0.30% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 1,627 | $484,520 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,943 | $857,563 | 1.02% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,405 | $862,941 | 1.03% | |
| DYN |
Dyne Therapeutics, Inc.
Healthcare
|
Added | 49,475 | $896,981 | 1.07% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 16,845 | $1,057,866 | 1.26% | |
| PHR |
Phreesia, Inc.
Healthcare
|
Added | 166,490 | $1,395,186 | 1.66% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 3,503 | $1,614,847 | 1.93% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 26,704 | $1,619,597 | 1.93% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 12,242 | $1,924,809 | 2.30% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 43,792 | $7,692,502 | 9.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,739 | $8,037,870 | 9.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 32,324 | $15,888,215 | 18.95% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 1,329,326 | $17,959,194 | 21.42% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 66,689 | $21,913,338 | 26.13% |