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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
-0.56%
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
+$1.92M
Cap. Flow
+$2.78M
Cap. Flow %
2.6%
Top 10 Hldgs %
36%
Holding
74
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$569K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
TWX
Time Warner Inc
TWX
+$230K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$467K
2
PBA icon
Pembina Pipeline
PBA
+$286K
3
CYN
CITY NATIONAL CORPORATION
CYN
+$210K
4
ABB
ABB Ltd
ABB
+$205K
5
CVS icon
CVS Health
CVS
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.29%
3 Industrials 16.69%
4 Miscellaneous 12.06%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$4.4B
$1.44M 1.35%
20,460
-550
-3% -$40.6K
GE icon
27
GE Aerospace
GE
$329B
$1.43M 1.34%
11,241
– –
CSCO icon
28
Cisco
CSCO
$434B
$1.41M 1.31%
51,160
-1,450
-3% -$41.6K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.36M 1.27%
30,855
+275
+0.9% +$12.4K
TGT icon
30
Target
TGT
$72.1B
$1.29M 1.2%
15,791
+400
+3% +$32.4K
WMT icon
31
Walmart Inc
WMT
$865B
$1.28M 1.19%
53,985
-4,170
-7% -$106K
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$1.26M 1.18%
12,870
-1,220
-9% -$125K
ABBV icon
33
AbbVie
ABBV
$454B
$1.2M 1.12%
17,850
+2,350
+15% +$153K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$1.2M 1.12%
44,400
+10,989
+33% +$294K
XOM icon
35
ExxonMobil
XOM
$679B
$1.2M 1.12%
14,405
-100
-0.7% -$8.6K
XYL icon
36
Xylem
XYL
$25.1B
$1.01M 0.94%
27,150
+2,520
+10% +$91.7K
AMGN icon
37
Amgen
AMGN
$206B
$909K 0.85%
5,916
+3,550
+150% +$569K
SYY icon
38
Sysco
SYY
$40B
$742K 0.69%
20,564
– –
MON
39
DELISTED
Monsanto Co
MON
$631K 0.59%
5,923
-365
-6% -$42.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$540K 0.5%
5,042
+2,521
+100% +$275K
DIS icon
41
Walt Disney
DIS
$188B
$538K 0.5%
4,710
-100
-2% -$11K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.5%
3,892
-100
-3% -$14.3K
APD icon
43
Air Products & Chemicals
APD
$63.9B
$441K 0.41%
3,486
-27
-0.8% -$3.68K
SYK icon
44
Stryker
SYK
$108B
$441K 0.41%
4,610
– –
MCK icon
45
McKesson
MCK
$103B
$438K 0.41%
1,950
+750
+63% +$173K
CHD icon
46
Church & Dwight Co
CHD
$22.3B
$431K 0.4%
10,620
-100
-0.9% -$4.19K
FDS icon
47
Factset
FDS
$9.85B
$423K 0.4%
2,605
– –
IPGP icon
48
IPG Photonics
IPGP
$3.19B
$374K 0.35%
4,390
– –
SIRO
49
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$354K 0.33%
3,525
+915
+35% +$87.9K
KR icon
50
Kroger
KR
$36.3B
$351K 0.33%
9,670
+70
+0.7% +$2.54K
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Arthur B. Page held 74 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arthur B. Page's Q2 2015 filing shows 3 new, 27 increased, 27 reduced and 3 closed positions. Its largest new stake was Time Warner Inc: 2,700 shares worth $236K. The largest sale was Perrigo, an estimated $467K.

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

  • Arthur B. Page's largest Q2 2015 buy was Time Warner Inc: 2,700 shares worth $236K.
  • Arthur B. Page added most to Amgen in Q2 2015, an estimated $569K increase.
  • Arthur B. Page's biggest Q2 2015 reduction was Perrigo, cutting an estimated $467K.
  • Arthur B. Page fully exited Pembina Pipeline in Q2 2015, selling an estimated $286K.
  • Arthur B. Page's ten largest holdings make up 36% of its $107M portfolio in Q2 2015.
  • Arthur B. Page opened 3 new positions and closed 3 in Q2 2015.
  • Arthur B. Page's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Arthur B. Page's 13F filing for Q2 2015, filed 10 Aug 2015.