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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
+3.23%
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
$98M
AUM Growth
+$420K
Cap. Flow
-$1.88M
Cap. Flow %
-1.92%
Top 10 Hldgs %
38.81%
Holding
72
New
4
Increased
23
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$484K
2
CB icon
Chubb
CB
+$407K
3
XRAY icon
Dentsply Sirona
XRAY
+$371K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
SE
Spectra Energy Corp Wi
SE
+$255K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$576K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$387K
3
MCK icon
McKesson
MCK
+$332K
4
EMC
EMC CORPORATION
EMC
+$260K
5
ILMN icon
Illumina
ILMN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.4M 1.43%
49,260
-900
-2% -$23.2K
UL icon
27
Unilever
UL
$142B
$1.36M 1.39%
26,809
+2,222
+9% +$108K
XOM icon
28
ExxonMobil
XOM
$650B
$1.35M 1.38%
16,120
– –
HP icon
29
Helmerich & Payne
HP
$3.34B
$1.18M 1.2%
20,040
-1,625
-8% -$85.9K
WMT icon
30
Walmart Inc
WMT
$909B
$1.13M 1.16%
49,665
-2,070
-4% -$45.4K
QCOM icon
31
Qualcomm
QCOM
$164B
$1.07M 1.09%
20,870
+475
+2% +$23.2K
SYY icon
32
Sysco
SYY
$40.8B
$1.06M 1.08%
22,664
+500
+2% +$21.6K
ABBV icon
33
AbbVie
ABBV
$465B
$1.01M 1.03%
17,700
+400
+2% +$22.3K
AMGN icon
34
Amgen
AMGN
$209B
$842K 0.86%
5,616
– –
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$826K 0.84%
17,910
+3,490
+24% +$152K
NXPI icon
36
NXP Semiconductors
NXPI
$60.8B
$805K 0.82%
9,925
-1,205
-11% -$89.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.62%
4,292
+400
+10% +$53K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$528K 0.54%
5,042
– –
DHR icon
39
Danaher
DHR
$138B
$517K 0.53%
+8,124
New +$484K
CVX icon
40
Chevron
CVX
$382B
$480K 0.49%
5,030
-270
-5% -$23.6K
XYL icon
41
Xylem
XYL
$28.5B
$461K 0.47%
11,270
-1,100
-9% -$40.5K
IPGP icon
42
IPG Photonics
IPGP
$3.4B
$451K 0.46%
4,690
+50
+1% +$4.24K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$450K 0.46%
3,378
-108
-3% -$13.1K
FDS icon
44
Factset
FDS
$10B
$432K 0.44%
2,855
+50
+2% +$7.46K
EMR icon
45
Emerson Electric
EMR
$81.6B
$419K 0.43%
7,700
-2,475
-24% -$119K
DIS icon
46
Walt Disney
DIS
$171B
$416K 0.42%
4,190
+340
+9% +$32.8K
XRAY icon
47
Dentsply Sirona
XRAY
$2.84B
$389K 0.4%
+6,303
New +$371K
SYK icon
48
Stryker
SYK
$135B
$387K 0.4%
3,610
+200
+6% +$19.7K
SJM icon
49
J.M. Smucker
SJM
$13.5B
$383K 0.39%
2,948
– –
KR icon
50
Kroger
KR
$36.7B
$378K 0.39%
9,905
+85
+0.9% +$3.28K
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 2016 Portfolio in Review

As of Q1 2016, Arthur B. Page held 72 positions worth $98M, up 0.43% from $97.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q1 2016 filing shows 4 new, 23 increased, 30 reduced and 7 closed positions. Its largest new stake was Danaher: 8,124 shares worth $517K. The largest sale was Procter & Gamble, an estimated $576K.

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

  • Arthur B. Page's largest Q1 2016 buy was Danaher: 8,124 shares worth $517K.
  • Arthur B. Page added most to Chubb in Q1 2016, an estimated $407K increase.
  • Arthur B. Page's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Arthur B. Page fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $387K.
  • Arthur B. Page's ten largest holdings make up 39% of its $98M portfolio in Q1 2016.
  • Arthur B. Page opened 4 new positions and closed 7 in Q1 2016.
  • Arthur B. Page's portfolio value rose 0.43% quarter-over-quarter to $98M.

Based on Arthur B. Page's 13F filing for Q1 2016, filed 27 May 2016.