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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
PEP icon
26
PepsiCo
PEP
$196B
$1.14M 1.18%
6,537
-378
-5% -$63.6K
RTX icon
27
RTX Corp
RTX
$290B
$1.14M 1.18%
11,720
-10
-0.1% -$903
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$1.13M 1.17%
10,878
-2,549
-19% -$255K
MDT icon
29
Medtronic
MDT
$112B
$890K 0.92%
10,214
-635
-6% -$54.2K
SYK icon
30
Stryker
SYK
$135B
$734K 0.75%
2,050
– –
NVS icon
31
Novartis
NVS
$302B
$726K 0.75%
7,505
-9,839
-57% -$1.01M
BALL icon
32
Ball Corp
BALL
$17.5B
$558K 0.57%
+8,290
New +$504K
CARR icon
33
Carrier Global
CARR
$49.4B
$496K 0.51%
+8,535
New +$480K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.5%
1,155
-110
-9% -$43.3K
SYY icon
35
Sysco
SYY
$40.8B
$455K 0.47%
5,600
-1,900
-25% -$150K
MRK icon
36
Merck
MRK
$322B
$365K 0.38%
2,768
– –
PANW icon
37
Palo Alto Networks
PANW
$256B
$343K 0.35%
2,412
– –
HON icon
38
Honeywell
HON
$76.4B
$303K 0.31%
1,567
-1,067
-41% -$201K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$299K 0.31%
+716
New +$303K
COST icon
40
Costco
COST
$432B
$293K 0.3%
400
– –
AMGN icon
41
Amgen
AMGN
$209B
$245K 0.25%
860
-50
-5% -$14.6K
1
2

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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.