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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
+0.46%
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
-$150K
Cap. Flow
-$267K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.1%
Holding
74
New
5
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K
2
ABBV icon
AbbVie
ABBV
+$372K
3
KR icon
Kroger
KR
+$343K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$236K

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$660K
2
CDK
CDK Global, Inc.
CDK
+$659K
3
GLW icon
Corning
GLW
+$648K
4
DE icon
Deere & Co
DE
+$351K
5
PEP icon
PepsiCo
PEP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 21.76%
3 Industrials 17.18%
4 Consumer Staples 11.19%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$1.45M 1.38%
52,610
-4,925
-9% -$139K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.45M 1.38%
56,600
+250
+0.4% +$6.89K
HP icon
28
Helmerich & Payne
HP
$4.26B
$1.43M 1.36%
21,010
+485
+2% +$31.7K
NXPI icon
29
NXP Semiconductors
NXPI
$56.5B
$1.41M 1.35%
14,090
-1,366
-9% -$120K
GE icon
30
GE Aerospace
GE
$329B
$1.34M 1.27%
11,241
-62
-0.5% -$7.38K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.29M 1.23%
30,580
+1,615
+6% +$66.2K
TGT icon
32
Target
TGT
$72.1B
$1.26M 1.2%
15,391
+86
+0.6% +$6.64K
XOM icon
33
ExxonMobil
XOM
$679B
$1.23M 1.17%
14,505
-855
-6% -$75.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$924K 0.88%
+33,411
New +$895K
ABBV icon
35
AbbVie
ABBV
$463B
$907K 0.86%
15,500
+6,150
+66% +$372K
XYL icon
36
Xylem
XYL
$25.1B
$863K 0.82%
24,630
+2,235
+10% +$78.8K
SYY icon
37
Sysco
SYY
$40B
$776K 0.74%
20,564
– –
MON
38
DELISTED
Monsanto Co
MON
$707K 0.67%
6,288
+380
+6% +$45.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.55%
3,992
– –
DIS icon
40
Walt Disney
DIS
$188B
$505K 0.48%
4,810
-100
-2% -$10.1K
APD icon
41
Air Products & Chemicals
APD
$63.9B
$492K 0.47%
3,513
-27
-0.8% -$3.73K
NGG icon
42
National Grid
NGG
$75.4B
$475K 0.45%
7,619
-20
-0.3% -$1.32K
CHD icon
43
Church & Dwight Co
CHD
$22.4B
$458K 0.44%
10,720
– –
SYK icon
44
Stryker
SYK
$108B
$425K 0.4%
4,610
– –
FDS icon
45
Factset
FDS
$9.85B
$415K 0.39%
2,605
– –
IPGP icon
46
IPG Photonics
IPGP
$3.19B
$407K 0.39%
4,390
-2,435
-36% -$210K
AMGN icon
47
Amgen
AMGN
$206B
$378K 0.36%
2,366
– –
KR icon
48
Kroger
KR
$36.3B
$368K 0.35%
+9,600
New +$343K
SJM icon
49
J.M. Smucker
SJM
$13B
$341K 0.32%
2,948
– –
GIS icon
50
General Mills
GIS
$19.5B
$340K 0.32%
6,000
-300
-5% -$16K
1
2
3

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BM
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WCM
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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q1 2015 Portfolio in Review

As of Q1 2015, Arthur B. Page held 74 positions worth $105M, down 0.14% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q1 2015 filing shows 5 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 33,411 shares worth $924K. The largest sale was CITY NATIONAL CORPORATION, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Arthur B. Page's largest Q1 2015 buy was Alphabet (Google) Class C: 33,411 shares worth $924K.
  • Arthur B. Page added most to AbbVie in Q1 2015, an estimated $372K increase.
  • Arthur B. Page's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $660K.
  • Arthur B. Page fully exited CDK Global, Inc. in Q1 2015, selling an estimated $659K.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q1 2015.
  • Arthur B. Page opened 5 new positions and closed 3 in Q1 2015.
  • Arthur B. Page's portfolio value fell 0.14% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q1 2015, filed 22 May 2015.