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 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$294K
3
+$275K
4
TWX
Time Warner Inc
TWX
+$230K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$467K
2
+$286K
3
+$210K
4
ABB
ABB Ltd
ABB
+$205K
5
CVS icon
CVS Health
CVS
+$167K

Sector Composition

1 Healthcare 22.56%
2 Technology 20.02%
3 Industrials 16.69%
4 Consumer Staples 10.53%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.35%
20,460
-550
27
$1.43M 1.34%
11,241
28
$1.41M 1.31%
51,160
-1,450
29
$1.36M 1.27%
30,855
+275
30
$1.29M 1.2%
15,791
+400
31
$1.28M 1.19%
53,985
-4,170
32
$1.26M 1.18%
12,870
-1,220
33
$1.2M 1.12%
17,850
+2,350
34
$1.2M 1.12%
44,400
+10,989
35
$1.2M 1.12%
14,405
-100
36
$1.01M 0.94%
27,150
+2,520
37
$909K 0.85%
5,916
+3,550
38
$742K 0.69%
20,564
39
$631K 0.59%
5,923
-365
40
$540K 0.5%
5,042
+2,521
41
$538K 0.5%
4,710
-100
42
$530K 0.5%
3,892
-100
43
$441K 0.41%
3,486
-27
44
$441K 0.41%
4,610
45
$438K 0.41%
1,950
+750
46
$431K 0.4%
10,620
-100
47
$423K 0.4%
2,605
48
$374K 0.35%
4,390
49
$354K 0.33%
3,525
+915
50
$351K 0.33%
9,670
+70
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