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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
+5.6%
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
$105M
AUM Growth
+$3.92M
Cap. Flow
-$622K
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.73%
Holding
75
New
5
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$572K
2
XYL icon
Xylem
XYL
+$273K
3
RTX icon
RTX Corp
RTX
+$265K
4
MA icon
Mastercard
MA
+$232K
5
ABT icon
Abbott
ABT
+$221K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$551K
4
LH icon
Labcorp
LH
+$417K
5
T icon
AT&T
T
+$208K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 20.72%
3 Industrials 18.13%
4 Consumer Staples 11.42%
5 Miscellaneous 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.6M 1.52%
57,535
+3,715
+7% +$95.9K
XOM icon
27
ExxonMobil
XOM
$679B
$1.42M 1.35%
15,360
-14,950
-49% -$1.39M
HP icon
28
Helmerich & Payne
HP
$4.4B
$1.38M 1.32%
20,525
+1,000
+5% +$77.9K
GE icon
29
GE Aerospace
GE
$336B
$1.37M 1.3%
11,303
– –
ABT icon
30
Abbott
ABT
$176B
$1.27M 1.21%
28,220
+5,075
+22% +$221K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.25M 1.19%
28,965
+3,945
+16% +$171K
NXPI icon
32
NXP Semiconductors
NXPI
$59.7B
$1.18M 1.12%
15,456
-394
-2% -$27.9K
TGT icon
33
Target
TGT
$70.8B
$1.16M 1.1%
15,305
+800
+6% +$54K
XYL icon
34
Xylem
XYL
$25.1B
$853K 0.81%
22,395
+7,460
+50% +$273K
SYY icon
35
Sysco
SYY
$39.9B
$816K 0.78%
20,564
– –
CYN
36
DELISTED
CITY NATIONAL CORPORATION
CYN
$807K 0.77%
9,995
+1,550
+18% +$120K
MON
37
DELISTED
Monsanto Co
MON
$705K 0.67%
5,908
+305
+5% +$35.4K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$659K 0.63%
+16,153
New +$572K
GLW icon
39
Corning
GLW
$124B
$648K 0.62%
28,258
-3,100
-10% -$63.1K
ABBV icon
40
AbbVie
ABBV
$454B
$612K 0.58%
9,350
+2,390
+34% +$151K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.57%
3,992
– –
NGG icon
42
National Grid
NGG
$75.4B
$521K 0.5%
7,639
– –
IPGP icon
43
IPG Photonics
IPGP
$3.4B
$511K 0.49%
6,825
+40
+0.6% +$2.85K
APD icon
44
Air Products & Chemicals
APD
$64.9B
$472K 0.45%
3,540
– –
DIS icon
45
Walt Disney
DIS
$184B
$462K 0.44%
4,910
+1,000
+26% +$90.2K
SYK icon
46
Stryker
SYK
$108B
$435K 0.41%
4,610
– –
CHD icon
47
Church & Dwight Co
CHD
$22.3B
$422K 0.4%
10,720
– –
AMGN icon
48
Amgen
AMGN
$204B
$377K 0.36%
2,366
– –
FDS icon
49
Factset
FDS
$9.85B
$367K 0.35%
2,605
+100
+4% +$13.3K
DE icon
50
Deere & Co
DE
$182B
$351K 0.33%
3,965
-200
-5% -$17.3K
1
2
3

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BM
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WCM
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ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q4 2014 Portfolio in Review

As of Q4 2014, Arthur B. Page held 75 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q4 2014 filing shows 5 new, 34 increased, 11 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 16,153 shares worth $659K. The largest sale was GSK, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Arthur B. Page's largest Q4 2014 buy was CDK Global, Inc.: 16,153 shares worth $659K.
  • Arthur B. Page added most to Xylem in Q4 2014, an estimated $273K increase.
  • Arthur B. Page's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Arthur B. Page fully exited GSK in Q4 2014, selling an estimated $1.47M.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q4 2014.
  • Arthur B. Page opened 5 new positions and closed 6 in Q4 2014.
  • Arthur B. Page's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q4 2014, filed 13 Feb 2015.