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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
-5.66%
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
$94.2M
AUM Growth
-$12.8M
Cap. Flow
-$5.14M
Cap. Flow %
-5.45%
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
13
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
2
UL icon
Unilever
UL
+$365K
3
CB icon
Chubb
CB
+$315K
4
ATR icon
AptarGroup
ATR
+$87.9K
5
CHD icon
Church & Dwight Co
CHD
+$81.4K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$988K
4
EMC
EMC CORPORATION
EMC
+$310K
5
ILMN icon
Illumina
ILMN
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Technology 22.42%
3 Industrials 14.1%
4 Consumer Staples 11.89%
5 Miscellaneous 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$336B
$1.28M 1.36%
10,592
-649
-6% -$79.5K
TGT icon
27
Target
TGT
$70.8B
$1.26M 1.34%
16,051
+260
+2% +$20.8K
WMT icon
28
Walmart Inc
WMT
$865B
$1.14M 1.21%
52,635
-1,350
-3% -$31K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.07M 1.14%
44,480
-12,245
-22% -$310K
XOM icon
30
ExxonMobil
XOM
$679B
$1.04M 1.1%
13,980
-425
-3% -$32.7K
HP icon
31
Helmerich & Payne
HP
$4.4B
$987K 1.05%
20,885
+425
+2% +$24.1K
ABBV icon
32
AbbVie
ABBV
$454B
$974K 1.03%
17,900
+50
+0.3% +$3.25K
NXPI icon
33
NXP Semiconductors
NXPI
$59.7B
$969K 1.03%
11,130
-1,740
-14% -$157K
EMR icon
34
Emerson Electric
EMR
$84.9B
$962K 1.02%
21,785
-20,102
-48% -$988K
RTX icon
35
RTX Corp
RTX
$266B
$898K 0.95%
16,038
-20,466
-56% -$1.26M
SYY icon
36
Sysco
SYY
$39.9B
$801K 0.85%
20,564
– –
AMGN icon
37
Amgen
AMGN
$204B
$776K 0.82%
5,616
-300
-5% -$47.3K
XYL icon
38
Xylem
XYL
$25.1B
$685K 0.73%
20,840
-6,310
-23% -$212K
CHD icon
39
Church & Dwight Co
CHD
$22.3B
$525K 0.56%
12,520
+1,900
+18% +$81.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.54%
3,892
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$498K 0.53%
5,042
– –
DIS icon
42
Walt Disney
DIS
$184B
$481K 0.51%
4,710
– –
SYK icon
43
Stryker
SYK
$106B
$424K 0.45%
4,510
-100
-2% -$9.91K
FDS icon
44
Factset
FDS
$9.85B
$416K 0.44%
2,605
– –
APD icon
45
Air Products & Chemicals
APD
$64.9B
$411K 0.44%
3,486
– –
UL icon
46
Unilever
UL
$134B
$350K 0.37%
+7,640
New +$365K
MON
47
DELISTED
Monsanto Co
MON
$350K 0.37%
4,098
-1,825
-31% -$180K
KR icon
48
Kroger
KR
$36.3B
$349K 0.37%
9,670
– –
GIS icon
49
General Mills
GIS
$19.5B
$337K 0.36%
6,000
– –
IPGP icon
50
IPG Photonics
IPGP
$3.4B
$337K 0.36%
4,440
+50
+1% +$4.24K
1
2
3

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q3 2015 Portfolio in Review

As of Q3 2015, Arthur B. Page held 75 positions worth $94.2M, down 12% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $5.14M in Q3 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.2M position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Alphabet (Google) Class A worth $1.54M.

  • Arthur B. Page's largest Q3 2015 buy was Alphabet (Google) Class A: 48,360 shares worth $1.54M.
  • Arthur B. Page added most to AptarGroup in Q3 2015, an estimated $87.9K increase.
  • Arthur B. Page's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.26M.
  • Arthur B. Page fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.2M.
  • Arthur B. Page's ten largest holdings make up 38% of its $94.2M portfolio in Q3 2015.
  • Arthur B. Page opened 4 new positions and closed 5 in Q3 2015.
  • Arthur B. Page's portfolio value fell 12% quarter-over-quarter to $94.2M.

Based on Arthur B. Page's 13F filing for Q3 2015, filed 13 Nov 2015.