SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ARCADIA INVESTMENT MANAGEMENT CORP/MI

CIK 0001016972 · 161 EAST MICHIGAN AVENUE, SUITE 500 SOUTH, KALAMAZOO, MI, 49007 · 2693490800

Reported Value
$598M
Q4 2021
Positions
290
Filings on Record
30
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Arcadia Investment Management Corp/Mi reported $598M in U.S.-listed holdings across 290 positions for Q4 2021.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 9.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
23 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $299MQ4 ’18Q1 ’19: $346MQ2 ’19: $367MQ3 ’19: $366MQ4 ’19: $395MQ4 ’19Q1 ’20: $330MQ2 ’20: $411MQ3 ’20: $465MQ4 ’20: $484MQ4 ’20Q1 ’21: $499MQ2 ’21: $532MQ3 ’21: $542MQ4 ’21: $598MQ4 ’21Q1 ’22: $529MQ2 ’22: $448MQ3 ’22: $413MQ4 ’22: $429MQ4 ’22Q1 ’23: $459MQ2 ’23: $493MQ3 ’23: $472MQ4 ’23: $523MQ4 ’23Q1 ’24: $565MQ2 ’24: $585MQ3 ’24: $608MQ4 ’24: $626MQ4 ’24Q1 ’25: $553MQ2 ’25: $625MQ3 ’25: $649MQ4 ’25: $616MQ4 ’25Q1 ’26: $584Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.0%ETP: 10.2%Other: 5.5%REIT: 0.9%Closed-End Fund: 0.3%Other: 0.1%
  • Common Stock · 83.0% · $497M
  • ETP · 10.2% · $61M
  • Other · 5.5% · $33M
  • REIT · 0.9% · $5M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.1% · $409,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXSTNEXSTAR MEDIA GROUP INCNEW+11.5K11.5K+$2M$2M
ISHARES TRNEW+10.6K10.6K+$1M$1M
VANGUARD INDEX FDSNEW+4.0K4.0K+$1M$1M
ISHARES TRNEW+5.5K5.5K+$919,000$919,000
GQ9SPDR GOLD TRNEW+2.1K2.1K+$366,000$366,000
AIZASSURANT INCNEW+1.6K1.6K+$250,000$250,000
VANGUARD TAX-MANAGED INTL FDNEW+4.9K4.9K+$250,000$250,000
UPSTUPSTART HLDGS INCNEW+1.5K1.5K+$228,000$228,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.30%$26M144.8K
2TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.93%$24M35.2K
3ACCENTURE PLC IRELANDSHS CLASS A3.85%$23M55.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.56%$21M7.4K
5SYKSTRYKER CORPORATIONhistory →COM3.50%$21M78.4K
6MSFTMICROSOFT CORPhistory →COM3.28%$20M58.4K
7PANWPALO ALTO NETWORKS INChistory →COM3.00%$18M32.2K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.93%$18M30.8K
9SBUXSTARBUCKS CORPhistory →COM2.73%$16M139.6K
10AVGOBROADCOM INChistory →COM2.58%$15M23.2K
11ITWILLINOIS TOOL WKS INChistory →COM2.50%$15M60.7K
12INTUINTUIThistory →COM2.42%$14M22.5K
13ELLAUDER ESTEE COS INChistory →CL A2.38%$14M38.5K
14MPWRMONOLITHIC PWR SYS INChistory →COM2.36%$14M28.6K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.32%$14M101.7K
16AMZNAMAZON COM INChistory →COM1.99%$12M3.6K
17VVISA INChistory →COM CL A1.78%$11M49.1K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.76%$11M18.5K
19PIMCO ETF TRENHAN SHRT MA AC1.75%$10M102.9K
20ORLYOREILLY AUTOMOTIVE INChistory →COM1.65%$10M14.0K
21HDHOME DEPOT INChistory →COM1.65%$10M23.8K
22ECLECOLAB INChistory →COM1.47%$9M37.6K
23APDAIR PRODS & CHEMS INChistory →COM1.43%$9M28.1K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.39%$8M133.2K
25VEEVVEEVA SYS INChistory →CL A COM1.37%$8M32.2K
26NOWSERVICENOW INChistory →COM1.28%$8M11.8K
27BDXBECTON DICKINSON & COhistory →COM1.22%$7M28.9K
28TRANE TECHNOLOGIES PLCSHS1.21%$7M35.8K
29AXPAMERICAN EXPRESS COhistory →COM1.19%$7M43.5K
30TSCOTRACTOR SUPPLY COhistory →COM1.17%$7M29.4K
31VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.17%$7M85.8K
32SPDR SER TRBLOOMBERG SHT TE1.13%$7M248.4K
33CBRECBRE GROUP INChistory →CL A1.04%$6M57.1K
34PYPLPAYPAL HLDGS INChistory →COM1.02%$6M32.4K
35VANGUARD BD INDEX FDSSHORT TRM BOND1.01%$6M74.4K
36FASTFASTENAL COCOM0.96%$6M89.9K
37ADPAUTOMATIC DATA PROCESSING INCOM0.92%$6M22.4K
38NFLXNETFLIX INCCOM0.87%$5M8.7K
39DHRDANAHER CORPORATIONCOM0.86%$5M15.7K
40FQIDIGITAL RLTY TR INCCOM0.85%$5M28.9K
41WSOWATSCO INCCOM0.84%$5M16.1K
42ISHARES TRRUSSELL 2000 ETF0.73%$4M19.6K
43MDLZMONDELEZ INTL INCCL A0.70%$4M62.8K
44ZTSZOETIS INCCL A0.69%$4M17.0K
45TPLTEXAS PACIFIC LAND CORPORATICOM0.69%$4M3.3K
46MASI*MASIMO CORPCOM0.65%$4M13.2K
47ZSZSCALER INCCOM0.62%$4M11.5K
48SUSUNCOR ENERGY INC NEWCOM0.58%$3M138.9K
49KMXCARMAX INCCOM0.55%$3M25.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$584M367Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$616M388Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$649M256Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$625M254Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$553M270Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$626M305Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$608M255Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$585M320Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M323Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$523M320Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$472M329Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$493M345Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M358May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$429M349Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M284Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$448M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M287Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$598M290Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$542M276Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$532M293Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$499M282Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M250Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$465M275Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$411M267Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$330M293May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$395M282Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M295Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$367M316Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$346M280Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$299M276Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.