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ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+25.76%
3 Year Est. Return
+40.44%
5 Year Est. Return
+103.47%
10 Year Est. Return
+251.6%
AUM
$97.2M
AUM Growth
+$2.41M
Cap. Flow
-$5.33M
Cap. Flow %
-5.49%
Top 10 Hldgs %
43.89%
Holding
44
New
3
Increased
4
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$504K
2
CARR icon
Carrier Global
CARR
+$480K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$303K
4
AMZN icon
Amazon
AMZN
+$26.7K
5
CVX icon
Chevron
CVX
+$5.73K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.01M
2
CNI icon
Canadian National Railway
CNI
+$828K
3
AMD icon
Advanced Micro Devices
AMD
+$608K
4
MA icon
Mastercard
MA
+$352K
5
NVDA icon
NVIDIA
NVDA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 20.96%
3 Consumer Discretionary 11.92%
4 Industrials 10.6%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.94M 6.11%
14,112
-672
-5% -$272K
AMD icon
2
Advanced Micro Devices
AMD
$700B
$4.67M 4.8%
25,851
-3,476
-12% -$608K
MA icon
3
Mastercard
MA
$498B
$4.64M 4.77%
9,629
-770
-7% -$352K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.62M 4.76%
30,643
-1,980
-6% -$283K
AAPL icon
5
Apple
AAPL
$4.97T
$4.3M 4.42%
25,070
-1,404
-5% -$255K
FISV
6
Fiserv Inc
FISV
$29.7B
$4.08M 4.2%
25,529
-1,620
-6% -$236K
ADP icon
7
Automatic Data Processing
ADP
$109B
$3.87M 3.98%
15,508
-1,067
-6% -$261K
ADI icon
8
Analog Devices
ADI
$172B
$3.54M 3.64%
17,890
-1,400
-7% -$269K
ABT icon
9
Abbott
ABT
$187B
$3.53M 3.63%
31,028
-1,647
-5% -$189K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.48M 3.58%
38,530
-4,230
-10% -$307K
HD icon
11
Home Depot
HD
$337B
$3.47M 3.57%
9,046
-202
-2% -$73.8K
DHR icon
12
Danaher
DHR
$138B
$3.43M 3.53%
13,732
-327
-2% -$79.8K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.38M 3.47%
21,350
-1,230
-5% -$196K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.31M 3.4%
18,325
+160
+0.9% +$26.7K
CNI icon
15
Canadian National Railway
CNI
$78.5B
$3.03M 3.12%
23,031
-6,479
-22% -$828K
TJX icon
16
TJX Companies
TJX
$179B
$2.96M 3.05%
29,185
-1,575
-5% -$153K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$2.92M 3%
10,021
-645
-6% -$186K
UNH icon
18
UnitedHealth
UNH
$382B
$2.89M 2.97%
5,839
-329
-5% -$167K
ATR icon
19
AptarGroup
ATR
$8.69B
$2.72M 2.79%
18,881
-423
-2% -$57.3K
PG icon
20
Procter & Gamble
PG
$340B
$2.63M 2.71%
16,216
-35
-0.2% -$5.49K
CVX icon
21
Chevron
CVX
$382B
$2.63M 2.7%
16,660
+38
+0.2% +$5.73K
XYL icon
22
Xylem
XYL
$28.5B
$2.41M 2.48%
18,670
-955
-5% -$115K
WMT icon
23
Walmart Inc
WMT
$909B
$1.95M 2.01%
32,466
-4,134
-11% -$237K
NKE icon
24
Nike
NKE
$64.1B
$1.29M 1.33%
13,722
-920
-6% -$93.6K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$1.18M 1.21%
4,752
+20
+0.4% +$4.79K
1
2

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q1 2024 Portfolio in Review

As of Q1 2024, Arthur B. Page held 44 positions worth $97.2M, up 2.5% from $94.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arthur B. Page withdrew a net $5.33M in Q1 2024, reducing 32 holdings. Its largest reduction was Novartis, cutting an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arthur B. Page opened a new position in Ball Corp worth $558K.

  • Arthur B. Page's largest Q1 2024 buy was Ball Corp: 8,290 shares worth $558K.
  • Arthur B. Page added most to Amazon in Q1 2024, an estimated $26.7K increase.
  • Arthur B. Page's biggest Q1 2024 reduction was Novartis, cutting an estimated $1.01M.
  • Arthur B. Page's ten largest holdings make up 44% of its $97.2M portfolio in Q1 2024.
  • Arthur B. Page opened 3 new positions and closed 0 in Q1 2024.
  • Arthur B. Page's portfolio value rose 2.5% quarter-over-quarter to $97.2M.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.