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ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
Turnover
6.82%
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
(+2.5%)
Cap. Flow
-$5.33M
Cap. Flow % of AUM
Cap. Flow %
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
44
New
3
Increased
4
Reduced
32
Closed
–
Avg Time Held
7.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$504K |
| 2 |
Carrier Global
CARR
|
+$480K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$303K |
| 4 |
Amazon
AMZN
|
+$26.7K |
| 5 |
Chevron
CVX
|
+$5.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.01M |
| 2 |
Canadian National Railway
CNI
|
+$828K |
| 3 |
Advanced Micro Devices
AMD
|
+$608K |
| 4 |
Mastercard
MA
|
+$352K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.86T
| $5.94M | 6.11% |
14,112
-672
| -5% | -$272K |
2013 Q4
41 quarters
|
|
|
2
Advanced Micro Devices
AMD
$809B
| $4.67M | 4.8% |
25,851
-3,476
| -12% | -$608K |
2022 Q1
8 quarters
|
|
|
3
Mastercard
MA
$556B
| $4.64M | 4.77% |
9,629
-770
| -7% | -$352K |
2013 Q4
41 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.41T
| $4.62M | 4.76% |
30,643
-1,980
| -6% | -$283K |
2015 Q3
34 quarters
|
|
5
Apple
AAPL
$5.01T
| $4.3M | 4.42% |
25,070
-1,404
| -5% | -$255K |
2013 Q4
41 quarters
|
|
6
Fiserv Inc
FISV
$26.5B
| $4.08M | 4.2% |
25,529
-1,620
| -6% | -$236K |
2013 Q4
41 quarters
|
|
7
Automatic Data Processing
ADP
$117B
| $3.87M | 3.98% |
15,508
-1,067
| -6% | -$261K |
2013 Q4
41 quarters
|
|
8
Analog Devices
ADI
$198B
| $3.54M | 3.64% |
17,890
-1,400
| -7% | -$269K |
2016 Q3
30 quarters
|
|
9
Abbott
ABT
$184B
| $3.53M | 3.63% |
31,028
-1,647
| -5% | -$189K |
2013 Q4
41 quarters
|
|
|
10
NVIDIA
NVDA
$4.87T
| $3.48M | 3.58% |
38,530
-4,230
| -10% | -$307K |
2022 Q2
7 quarters
|
|
11
Home Depot
HD
$329B
| $3.47M | 3.57% |
9,046
-202
| -2% | -$73.8K |
2013 Q4
41 quarters
|
|
12
Danaher
DHR
$162B
| $3.43M | 3.53% |
13,732
-327
| -2% | -$79.8K |
2016 Q1
32 quarters
|
|
13
Johnson & Johnson
JNJ
$662B
| $3.38M | 3.47% |
21,350
-1,230
| -5% | -$196K |
2013 Q4
41 quarters
|
|
|
14
Amazon
AMZN
$2.56T
| $3.31M | 3.4% |
18,325
+160
| +0.9% | +$26.7K |
2018 Q4
21 quarters
|
|
|
15
Canadian National Railway
CNI
$75B
| $3.03M | 3.12% |
23,031
-6,479
| -22% | -$828K |
2013 Q4
41 quarters
|
|
16
TJX Companies
TJX
$156B
| $2.96M | 3.05% |
29,185
-1,575
| -5% | -$153K |
2014 Q4
37 quarters
|
|
17
Rockwell Automation
ROK
$48.2B
| $2.92M | 3% |
10,021
-645
| -6% | -$186K |
2013 Q4
41 quarters
|
|
18
UnitedHealth
UNH
$366B
| $2.89M | 2.97% |
5,839
-329
| -5% | -$167K |
2018 Q3
22 quarters
|
|
19
AptarGroup
ATR
$8.72B
| $2.72M | 2.79% |
18,881
-423
| -2% | -$57.3K |
2013 Q4
41 quarters
|
|
20
Procter & Gamble
PG
$377B
| $2.63M | 2.71% |
16,216
-35
| -0.2% | -$5.49K |
2013 Q4
41 quarters
|
|
|
21
Chevron
CVX
$461B
| $2.63M | 2.7% |
16,660
+38
| +0.2% | +$5.73K |
2018 Q2
23 quarters
|
|
22
Xylem
XYL
$21.3B
| $2.41M | 2.48% |
18,670
-955
| -5% | -$115K |
2014 Q2
39 quarters
|
|
23
Walmart Inc
WMT
$982B
| $1.95M | 2.01% |
32,466
-4,134
| -11% | -$237K |
2013 Q4
41 quarters
|
|
24
Nike
NKE
$57.5B
| $1.29M | 1.33% |
13,722
-920
| -6% | -$93.6K |
2020 Q2
15 quarters
|
|
25
Becton Dickinson
BDX
$53.7B
| $1.18M | 1.21% |
4,752
+20
| +0.4% | +$4.79K |
2022 Q4
5 quarters
|
|
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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.