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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
+5.93%
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
$97.5M
AUM Growth
+$3.33M
Cap. Flow
-$1.79M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.87%
Holding
74
New
4
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
UL icon
Unilever
UL
+$827K
4
T icon
AT&T
T
+$207K
5
MRK icon
Merck
MRK
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.22M
2
EMC
EMC CORPORATION
EMC
+$891K
3
QCOM icon
Qualcomm
QCOM
+$748K
4
RTX icon
RTX Corp
RTX
+$649K
5
EMR icon
Emerson Electric
EMR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 21.3%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Miscellaneous 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.1B
$1.3M 1.33%
17,871
+1,820
+11% +$136K
XOM icon
27
ExxonMobil
XOM
$696B
$1.26M 1.29%
16,120
+2,140
+15% +$171K
UL icon
28
Unilever
UL
$134B
$1.19M 1.22%
24,587
+16,947
+222% +$827K
HP icon
29
Helmerich & Payne
HP
$4.35B
$1.16M 1.19%
21,665
+780
+4% +$43.1K
WMT icon
30
Walmart Inc
WMT
$858B
$1.06M 1.08%
51,735
-900
-2% -$18.1K
ABBV icon
31
AbbVie
ABBV
$465B
$1.02M 1.05%
17,300
-600
-3% -$34.6K
QCOM icon
32
Qualcomm
QCOM
$201B
$1.02M 1.05%
20,395
-14,015
-41% -$748K
NXPI icon
33
NXP Semiconductors
NXPI
$57.1B
$938K 0.96%
11,130
– –
AMGN icon
34
Amgen
AMGN
$203B
$912K 0.94%
5,616
– –
SYY icon
35
Sysco
SYY
$38.2B
$909K 0.93%
22,164
+1,600
+8% +$65.6K
CHD icon
36
Church & Dwight Co
CHD
$22.4B
$612K 0.63%
14,420
+1,900
+15% +$81.4K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$526K 0.54%
5,042
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.53%
3,892
– –
EMR icon
39
Emerson Electric
EMR
$82B
$487K 0.5%
10,175
-11,610
-53% -$553K
CVX icon
40
Chevron
CVX
$427B
$476K 0.49%
5,300
-13,530
-72% -$1.22M
FDS icon
41
Factset
FDS
$9.86B
$456K 0.47%
2,805
+200
+8% +$33.6K
XYL icon
42
Xylem
XYL
$25.1B
$451K 0.46%
12,370
-8,470
-41% -$306K
APD icon
43
Air Products & Chemicals
APD
$64.7B
$420K 0.43%
3,486
– –
IPGP icon
44
IPG Photonics
IPGP
$3.2B
$414K 0.42%
4,640
+200
+5% +$17.1K
KR icon
45
Kroger
KR
$37.1B
$411K 0.42%
9,820
+150
+2% +$5.81K
DIS icon
46
Walt Disney
DIS
$184B
$405K 0.42%
3,850
-860
-18% -$95.8K
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$387K 0.4%
3,525
– –
SJM icon
48
J.M. Smucker
SJM
$13B
$364K 0.37%
2,948
– –
GIS icon
49
General Mills
GIS
$19.6B
$346K 0.35%
6,000
– –
MCK icon
50
McKesson
MCK
$105B
$332K 0.34%
1,680
+80
+5% +$15.1K
1
2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Arthur B. Page held 74 positions worth $97.5M, up 3.5% from $94.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q4 2015 filing shows 4 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was AT&T: 8,180 shares worth $213K. The largest sale was Chevron, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Arthur B. Page's largest Q4 2015 buy was AT&T: 8,180 shares worth $213K.
  • Arthur B. Page added most to Chubb in Q4 2015, an estimated $1.12M increase.
  • Arthur B. Page's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.22M.
  • Arthur B. Page fully exited Monsanto Co in Q4 2015, selling an estimated $350K.
  • Arthur B. Page's ten largest holdings make up 39% of its $97.5M portfolio in Q4 2015.
  • Arthur B. Page opened 4 new positions and closed 6 in Q4 2015.
  • Arthur B. Page's portfolio value rose 3.5% quarter-over-quarter to $97.5M.

Based on Arthur B. Page's 13F filing for Q4 2015, filed 12 Feb 2016.