Filed: 10/19/2022ACC: 0001016972-22-000004
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $413.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$413.1K
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$304.6K73.7%
CL A$18.4K4.5%
SHS CLASS A$14.1K3.4%
COM CL A$9.2K2.2%
CAP STK CL A$8.8K2.1%
ENHAN SHRT MA AC$7.7K1.9%
CL A COM$5.5K1.3%
Portfolio Concentration
Top 3$50.3K12.2%
4–10$85.3K20.7%
11–25$115.8K28.0%
Rest$161.7K39.1%
Top 3 weight
12.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
3.82M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.47K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares129.65K
TypeSH
Market value$17.9K
4.34%
Sole
110.95K
Shared
0.00
None
18.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.92K
TypeSH
Market value$16.7K
4.04%
Sole
27.41K
Shared
0.00
None
5.51K
STRYKER CORPORATION
SOLEShares77.62K
TypeSH
Market value$15.7K
3.81%
Sole
66.36K
Shared
0.00
None
11.27K
PALO ALTO NETWORKS INC
SOLEShares88.25K
TypeSH
Market value$14.5K
3.50%
Sole
73.60K
Shared
0.00
None
14.65K
ACCENTURE PLC IRELAND
SOLEShares54.92K
TypeSH
Market value$14.1K
3.42%
Sole
45.66K
Shared
0.00
None
9.26K
COSTCO WHSL CORP NEW
SOLEShares28.40K
TypeSH
Market value$13.4K
3.25%
Sole
22.78K
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares57.46K
TypeSH
Market value$13.4K
3.24%
Sole
49.78K
Shared
0.00
None
7.68K
BROADCOM INC
SOLEShares23.04K
TypeSH
Market value$10.2K
2.48%
Sole
19.14K
Shared
0.00
None
3.90K
STARBUCKS CORP
SOLEShares119.94K
TypeSH
Market value$10.1K
2.45%
Sole
102.19K
Shared
0.00
None
17.75K
MONOLITHIC PWR SYS INC
SOLEShares26.51K
TypeSH
Market value$9.6K
2.33%
Sole
24.27K
Shared
0.00
None
2.23K
ILLINOIS TOOL WKS INC
SOLEShares53.14K
TypeSH
Market value$9.6K
2.32%
Sole
42.87K
Shared
0.00
None
10.27K
OREILLY AUTOMOTIVE INC
SOLEShares13.46K
TypeSH
Market value$9.5K
2.29%
Sole
12.56K
Shared
0.00
None
900.00
VISA INC
SOLEShares51.38K
TypeSH
Market value$9.1K
2.21%
Sole
43.61K
Shared
0.00
None
7.77K
INTERCONTINENTAL EXCHANGE IN
SOLEShares98.51K
TypeSH
Market value$8.9K
2.15%
Sole
84.56K
Shared
0.00
None
13.96K
ALPHABET INC
SOLEShares91.89K
TypeSH
Market value$8.8K
2.13%
Sole
73.59K
Shared
0.00
None
18.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares120.27K
TypeSH
Market value$8.6K
2.07%
Sole
118.37K
Shared
0.00
None
1.90K
INTUIT
SOLEShares21.23K
TypeSH
Market value$8.2K
1.99%
Sole
16.62K
Shared
0.00
None
4.61K
PIMCO ETF TR
SOLEShares78.03K
TypeSH
Market value$7.7K
1.87%
Sole
73.63K
Shared
0.00
None
4.40K
LAUDER ESTEE COS INC
SOLEShares33.77K
TypeSH
Market value$7.3K
1.76%
Sole
26.83K
Shared
0.00
None
6.94K
AMAZON COM INC
SOLEShares60.60K
TypeSH
Market value$6.8K
1.66%
Sole
50.83K
Shared
0.00
None
9.77K
AIR PRODS & CHEMS INC
SOLEShares29.30K
TypeSH
Market value$6.8K
1.65%
Sole
23.97K
Shared
0.00
None
5.33K
BECTON DICKINSON & CO
SOLEShares29.20K
TypeSH
Market value$6.5K
1.58%
Sole
23.82K
Shared
0.00
None
5.38K
HOME DEPOT INC
SOLEShares22.51K
TypeSH
Market value$6.2K
1.50%
Sole
21.40K
Shared
0.00
None
1.11K
TRACTOR SUPPLY CO
SOLEShares31.88K
TypeSH
Market value$5.9K
1.43%
Sole
25.60K
Shared
0.00
None
6.28K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.27K
TypeSH
Market value$5.8K
1.41%
Sole
3.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.65K | SH | $17.9K 4.34% | 110.95K | 0.00 | 18.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.92K | SH | $16.7K 4.04% | 27.41K | 0.00 | 5.51K |
STRYKER CORPORATIONSOLE | COM | 77.62K | SH | $15.7K 3.81% | 66.36K | 0.00 | 11.27K |
PALO ALTO NETWORKS INCSOLE | COM | 88.25K | SH | $14.5K 3.50% | 73.60K | 0.00 | 14.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.92K | SH | $14.1K 3.42% | 45.66K | 0.00 | 9.26K |
COSTCO WHSL CORP NEWSOLE | COM | 28.40K | SH | $13.4K 3.25% | 22.78K | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 57.46K | SH | $13.4K 3.24% | 49.78K | 0.00 | 7.68K |
BROADCOM INCSOLE | COM | 23.04K | SH | $10.2K 2.48% | 19.14K | 0.00 | 3.90K |
STARBUCKS CORPSOLE | COM | 119.94K | SH | $10.1K 2.45% | 102.19K | 0.00 | 17.75K |
MONOLITHIC PWR SYS INCSOLE | COM | 26.51K | SH | $9.6K 2.33% | 24.27K | 0.00 | 2.23K |
ILLINOIS TOOL WKS INCSOLE | COM | 53.14K | SH | $9.6K 2.32% | 42.87K | 0.00 | 10.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.46K | SH | $9.5K 2.29% | 12.56K | 0.00 | 900.00 |
VISA INCSOLE | COM CL A | 51.38K | SH | $9.1K 2.21% | 43.61K | 0.00 | 7.77K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 98.51K | SH | $8.9K 2.15% | 84.56K | 0.00 | 13.96K |
ALPHABET INCSOLE | CAP STK CL A | 91.89K | SH | $8.8K 2.13% | 73.59K | 0.00 | 18.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120.27K | SH | $8.6K 2.07% | 118.37K | 0.00 | 1.90K |
INTUITSOLE | COM | 21.23K | SH | $8.2K 1.99% | 16.62K | 0.00 | 4.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 78.03K | SH | $7.7K 1.87% | 73.63K | 0.00 | 4.40K |
LAUDER ESTEE COS INCSOLE | CL A | 33.77K | SH | $7.3K 1.76% | 26.83K | 0.00 | 6.94K |
AMAZON COM INCSOLE | COM | 60.60K | SH | $6.8K 1.66% | 50.83K | 0.00 | 9.77K |
AIR PRODS & CHEMS INCSOLE | COM | 29.30K | SH | $6.8K 1.65% | 23.97K | 0.00 | 5.33K |
BECTON DICKINSON & COSOLE | COM | 29.20K | SH | $6.5K 1.58% | 23.82K | 0.00 | 5.38K |
HOME DEPOT INCSOLE | COM | 22.51K | SH | $6.2K 1.50% | 21.40K | 0.00 | 1.11K |
TRACTOR SUPPLY COSOLE | COM | 31.88K | SH | $5.9K 1.43% | 25.60K | 0.00 | 6.28K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.27K | SH | $5.8K 1.41% | 3.27K | 0.00 | 0.00 |
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