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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
+1.84%
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
$104M
AUM Growth
+$4.79M
Cap. Flow
+$3.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.68%
Holding
82
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$628K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
CHD icon
Church & Dwight Co
CHD
+$347K
4
SYK icon
Stryker
SYK
+$342K
5
GSK icon
GSK
GSK
+$267K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$698K
2
LH icon
Labcorp
LH
+$421K
3
SYY icon
Sysco
SYY
+$239K
4
TJX icon
TJX Companies
TJX
+$203K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 20.18%
3 Industrials 14.83%
4 Miscellaneous 13.67%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$1.79M 1.72%
70,125
-1,875
-3% -$47.1K
ROK icon
27
Rockwell Automation
ROK
$47.6B
$1.7M 1.64%
13,676
+975
+8% +$116K
FISV
28
Fiserv Inc
FISV
$27.4B
$1.56M 1.51%
55,180
+4,000
+8% +$114K
GSK icon
29
GSK
GSK
$96.4B
$1.53M 1.47%
22,860
+3,948
+21% +$267K
CSCO icon
30
Cisco
CSCO
$434B
$1.18M 1.13%
52,470
-3,450
-6% -$76.2K
GE icon
31
GE Aerospace
GE
$329B
$1.11M 1.07%
8,929
+991
+12% +$122K
NXPI icon
32
NXP Semiconductors
NXPI
$59.7B
$1.1M 1.06%
18,690
-100
-0.5% -$5.22K
ABT icon
33
Abbott
ABT
$176B
$977K 0.94%
25,360
+2,775
+12% +$107K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$933K 0.9%
17,190
+12,650
+279% +$628K
TGT icon
35
Target
TGT
$70.8B
$855K 0.82%
14,130
+4,350
+44% +$258K
GLW icon
36
Corning
GLW
$124B
$825K 0.79%
39,637
+3,200
+9% +$60.2K
SYY icon
37
Sysco
SYY
$39.9B
$708K 0.68%
19,589
-6,650
-25% -$239K
LH icon
38
Labcorp
LH
$25.3B
$684K 0.66%
8,105
-5,279
-39% -$421K
MON
39
DELISTED
Monsanto Co
MON
$640K 0.62%
5,628
-270
-5% -$30.1K
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$585K 0.56%
7,440
+1,700
+30% +$128K
NGG icon
41
National Grid
NGG
$75.4B
$565K 0.54%
8,520
-363
-4% -$23.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.49%
4,092
-325
-7% -$38K
ABB
43
DELISTED
ABB Ltd
ABB
$491K 0.47%
19,025
-3,500
-16% -$89K
IPGP icon
44
IPG Photonics
IPGP
$3.4B
$443K 0.43%
6,230
+45
+0.7% +$3.16K
DE icon
45
Deere & Co
DE
$182B
$405K 0.39%
4,465
-7,983
-64% -$698K
APD icon
46
Air Products & Chemicals
APD
$64.9B
$390K 0.38%
3,540
+1,405
+66% +$149K
CHD icon
47
Church & Dwight Co
CHD
$22.3B
$361K 0.35%
+10,460
New +$347K
SYK icon
48
Stryker
SYK
$108B
$350K 0.34%
+4,300
New +$342K
PBA icon
49
Pembina Pipeline
PBA
$27.8B
$336K 0.32%
8,830
+300
+4% +$10.6K
DIS icon
50
Walt Disney
DIS
$184B
$317K 0.31%
3,962
– –
1
2
3

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Arthur B. Page's Q1 2014 Portfolio in Review

As of Q1 2014, Arthur B. Page held 82 positions worth $104M, up 4.8% from $99.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arthur B. Page deployed $3.81M of net new capital in Q1 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Church & Dwight Co: 10,460 shares worth $361K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $698K trimmed.

  • Arthur B. Page's largest Q1 2014 buy was Church & Dwight Co: 10,460 shares worth $361K.
  • Arthur B. Page added most to Xilinx Inc in Q1 2014, an estimated $628K increase.
  • Arthur B. Page's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $698K.
  • Arthur B. Page fully exited TJX Companies in Q1 2014, selling an estimated $203K.
  • Arthur B. Page's ten largest holdings make up 34% of its $104M portfolio in Q1 2014.
  • Arthur B. Page opened 5 new positions and closed 1 in Q1 2014.
  • Arthur B. Page's portfolio value rose 4.8% quarter-over-quarter to $104M.

Based on Arthur B. Page's 13F filing for Q1 2014, filed 29 May 2014.