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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
+9.92%
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
$99.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.16M |
| 2 |
CVS Health
CVS
|
+$3.87M |
| 3 |
Automatic Data Processing
ADP
|
+$3.35M |
| 4 |
Procter & Gamble
PG
|
+$3.34M |
| 5 |
Novartis
NVS
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 15.78% |
| 4 | Miscellaneous | 13.81% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$26.6B
| $1.51M | 1.53% |
+51,180
| New | +$1.38M |
|
27
Rockwell Automation
ROK
$46.3B
| $1.5M | 1.51% |
+12,701
| New | +$1.41M |
|
28
Helmerich & Payne
HP
$4.34B
| $1.45M | 1.46% |
+17,242
| New | +$1.34M |
|
29
GSK
GSK
$100B
| $1.26M | 1.27% |
+18,912
| New | +$1.23M |
|
30
Cisco
CSCO
$434B
| $1.25M | 1.27% |
+55,920
| New | +$1.24M |
|
31
Deere & Co
DE
$184B
| $1.14M | 1.15% |
+12,448
| New | +$1.05M |
|
32
GE Aerospace
GE
$319B
| $1.07M | 1.08% |
+7,938
| New | +$1,000K |
|
33
Labcorp
LH
$26.3B
| $1.05M | 1.06% |
+13,384
| New | +$1.14M |
|
34
Sysco
SYY
$38.1B
| $947K | 0.96% |
+26,239
| New | +$887K |
|
35
Abbott
ABT
$177B
| $866K | 0.87% |
+22,585
| New | +$833K |
|
36
NXP Semiconductors
NXPI
$57.1B
| $863K | 0.87% |
+18,790
| New | +$774K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $687K | 0.69% |
+5,898
| New | +$644K |
|
38
Corning
GLW
$124B
| $649K | 0.66% |
+36,437
| New | +$600K |
|
39
Target
TGT
$70.1B
| $619K | 0.62% |
+9,780
| New | +$625K |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $598K | 0.6% |
+22,525
| New | +$561K |
|
41
National Grid
NGG
$75.3B
| $560K | 0.57% |
+8,883
| New | +$533K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $524K | 0.53% |
+4,417
| New | +$511K |
|
43
IPG Photonics
IPGP
$3.2B
| $480K | 0.48% |
+6,185
| New | +$421K |
|
|
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
| $454K | 0.46% |
+5,740
| New | +$423K |
|
45
J.M. Smucker
SJM
$13B
| $305K | 0.31% |
+2,948
| New | +$313K |
|
46
Walt Disney
DIS
$184B
| $303K | 0.31% |
+3,962
| New | +$274K |
|
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $302K | 0.3% |
+2,229
| New | +$289K |
|
48
Pembina Pipeline
PBA
$27.5B
| $301K | 0.3% |
+8,530
| New | +$280K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $299K | 0.3% |
+7,266
| New | +$300K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.2B
| $284K | 0.29% |
+2,855
| New | +$273K |
|
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Arthur B. Page's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Arthur B. Page, which disclosed 77 positions worth $99.1M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 45,179 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Industrials.
- Arthur B. Page's largest Q4 2013 buy was Johnson & Johnson: 45,179 shares worth $4.14M.
- Arthur B. Page's ten largest holdings make up 34% of its $99.1M portfolio in Q4 2013.
- Arthur B. Page disclosed 77 positions in Q4 2013, its first 13F filing on record.
Based on Arthur B. Page's 13F filing for Q4 2013, filed 27 Feb 2014.