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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
+0.29%
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
$101M
AUM Growth
-$5.64M
Cap. Flow
-$4.41M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.17%
Holding
86
New
4
Increased
35
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$330K
2
GE icon
GE Aerospace
GE
+$311K
3
ADP icon
Automatic Data Processing
ADP
+$311K
4
ABT icon
Abbott
ABT
+$271K
5
MMM icon
3M
MMM
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.4M
2
EMC
EMC CORPORATION
EMC
+$396K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$311K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$309K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 21.06%
3 Industrials 16.55%
4 Energy 11.02%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.65M 1.62%
56,210
-13,725
-20% -$396K
ROK icon
27
Rockwell Automation
ROK
$51.1B
$1.58M 1.56%
14,391
+450
+3% +$52.9K
GSK icon
28
GSK
GSK
$107B
$1.47M 1.45%
25,576
+68
+0.3% +$4.17K
GE icon
29
GE Aerospace
GE
$364B
$1.39M 1.37%
11,303
+2,499
+28% +$311K
CSCO icon
30
Cisco
CSCO
$443B
$1.35M 1.34%
53,820
+1,595
+3% +$40.1K
NXPI icon
31
NXP Semiconductors
NXPI
$60.8B
$1.08M 1.07%
15,850
-1,200
-7% -$79.8K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$1.06M 1.05%
25,020
+2,830
+13% +$124K
ABT icon
33
Abbott
ABT
$187B
$963K 0.95%
23,145
+6,410
+38% +$271K
TGT icon
34
Target
TGT
$66.3B
$909K 0.9%
14,505
– –
SYY icon
35
Sysco
SYY
$40.8B
$780K 0.77%
20,564
+975
+5% +$36.4K
CYN
36
DELISTED
CITY NATIONAL CORPORATION
CYN
$639K 0.63%
8,445
+410
+5% +$31K
MON
37
DELISTED
Monsanto Co
MON
$630K 0.62%
5,603
+475
+9% +$55.5K
GLW icon
38
Corning
GLW
$107B
$606K 0.6%
31,358
-8,279
-21% -$173K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.54%
3,992
-100
-2% -$13.3K
NGG icon
40
National Grid
NGG
$79.3B
$530K 0.52%
7,639
-726
-9% -$51.6K
XYL icon
41
Xylem
XYL
$28.5B
$530K 0.52%
14,935
+5,780
+63% +$215K
IPGP icon
42
IPG Photonics
IPGP
$3.4B
$467K 0.46%
6,785
+325
+5% +$21.9K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$426K 0.42%
3,540
– –
LH icon
44
Labcorp
LH
$25.2B
$417K 0.41%
4,772
-1,418
-23% -$128K
ABBV icon
45
AbbVie
ABBV
$465B
$402K 0.4%
6,960
+1,020
+17% +$56.6K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$376K 0.37%
10,720
– –
PBA icon
47
Pembina Pipeline
PBA
$29.3B
$372K 0.37%
8,830
– –
SYK icon
48
Stryker
SYK
$135B
$372K 0.37%
4,610
+310
+7% +$25.5K
DIS icon
49
Walt Disney
DIS
$171B
$348K 0.34%
3,910
-52
-1% -$4.59K
DE icon
50
Deere & Co
DE
$165B
$341K 0.34%
4,165
– –
1
2
3

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Arthur B. Page's Q3 2014 Portfolio in Review

As of Q3 2014, Arthur B. Page held 86 positions worth $101M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arthur B. Page withdrew a net $4.41M in Q3 2014, closing 16 positions and reducing 19 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page opened a new position in General Mills worth $318K.

  • Arthur B. Page's largest Q3 2014 buy was General Mills: 6,300 shares worth $318K.
  • Arthur B. Page added most to GE Aerospace in Q3 2014, an estimated $311K increase.
  • Arthur B. Page's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $396K.
  • Arthur B. Page fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $2.4M.
  • Arthur B. Page's ten largest holdings make up 36% of its $101M portfolio in Q3 2014.
  • Arthur B. Page opened 4 new positions and closed 16 in Q3 2014.
  • Arthur B. Page's portfolio value fell 5.3% quarter-over-quarter to $101M.

Based on Arthur B. Page's 13F filing for Q3 2014, filed 24 Nov 2014.