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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
+4.61%
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
$107M
AUM Growth
+$3.11M
Cap. Flow
-$1.86M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.68%
Holding
83
New
2
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$342K
2
ABBV icon
AbbVie
ABBV
+$312K
3
XLNX
Xilinx Inc
XLNX
+$241K
4
GSK icon
GSK
GSK
+$179K
5
JCI icon
Johnson Controls International
JCI
+$115K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$972K
3
ABT icon
Abbott
ABT
+$339K
4
ILMN icon
Illumina
ILMN
+$221K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Technology 20.65%
3 Industrials 15.41%
4 Miscellaneous 13.97%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.5B
$1.75M 1.63%
13,941
+265
+2% +$32.6K
FISV
27
Fiserv Inc
FISV
$27.1B
$1.71M 1.6%
56,780
+1,600
+3% +$47.4K
GSK icon
28
GSK
GSK
$100B
$1.71M 1.59%
25,508
+2,648
+12% +$179K
WMT icon
29
Walmart Inc
WMT
$865B
$1.65M 1.55%
66,075
-4,050
-6% -$104K
CSCO icon
30
Cisco
CSCO
$434B
$1.3M 1.21%
52,225
-245
-0.5% -$5.84K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$1.13M 1.05%
17,050
-1,640
-9% -$100K
GE icon
32
GE Aerospace
GE
$329B
$1.11M 1.04%
8,804
-125
-1% -$15.9K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.05M 0.98%
22,190
+5,000
+29% +$241K
GLW icon
34
Corning
GLW
$124B
$870K 0.81%
39,637
– –
TGT icon
35
Target
TGT
$72.1B
$841K 0.79%
14,505
+375
+3% +$22.1K
SYY icon
36
Sysco
SYY
$40B
$734K 0.69%
19,589
– –
ABT icon
37
Abbott
ABT
$178B
$684K 0.64%
16,735
-8,625
-34% -$339K
MON
38
DELISTED
Monsanto Co
MON
$639K 0.6%
5,128
-500
-9% -$58.5K
CYN
39
DELISTED
CITY NATIONAL CORPORATION
CYN
$608K 0.57%
8,035
+595
+8% +$44.1K
NGG icon
40
National Grid
NGG
$75.4B
$600K 0.56%
8,365
-155
-2% -$10.7K
LH icon
41
Labcorp
LH
$25.6B
$545K 0.51%
6,190
-1,915
-24% -$166K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.48%
4,092
– –
IPGP icon
43
IPG Photonics
IPGP
$3.19B
$444K 0.42%
6,460
+230
+4% +$15.5K
APD icon
44
Air Products & Chemicals
APD
$63.9B
$421K 0.39%
3,540
– –
PBA icon
45
Pembina Pipeline
PBA
$27.7B
$380K 0.36%
8,830
– –
DE icon
46
Deere & Co
DE
$182B
$377K 0.35%
4,165
-300
-7% -$27.6K
CHD icon
47
Church & Dwight Co
CHD
$22.3B
$375K 0.35%
10,720
+260
+2% +$8.94K
SYK icon
48
Stryker
SYK
$108B
$363K 0.34%
4,300
– –
XYL icon
49
Xylem
XYL
$25.1B
$358K 0.33%
+9,155
New +$342K
DIS icon
50
Walt Disney
DIS
$188B
$340K 0.32%
3,962
– –
1
2
3

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Arthur B. Page's Q2 2014 Portfolio in Review

As of Q2 2014, Arthur B. Page held 83 positions worth $107M, up 3% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Arthur B. Page opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2014 buy was Xylem: 9,155 shares worth $358K.
  • Arthur B. Page added most to Xilinx Inc in Q2 2014, an estimated $241K increase.
  • Arthur B. Page's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.09M.
  • Arthur B. Page fully exited Illumina in Q2 2014, selling an estimated $221K.
  • Arthur B. Page's ten largest holdings make up 34% of its $107M portfolio in Q2 2014.
  • Arthur B. Page opened 2 new positions and closed 1 in Q2 2014.
  • Arthur B. Page's portfolio value rose 3% quarter-over-quarter to $107M.

Based on Arthur B. Page's 13F filing for Q2 2014, filed 23 Jul 2014.