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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
+1.86%
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
$99.6M
AUM Growth
+$1.65M
Cap. Flow
-$116K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.85%
Holding
67
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$913K
2
SE
Spectra Energy Corp Wi
SE
+$565K
3
CB icon
Chubb
CB
+$519K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
ILMN icon
Illumina
ILMN
+$239K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.59M
2
JCI icon
Johnson Controls International
JCI
+$1.37M
3
HP icon
Helmerich & Payne
HP
+$423K
4
WMT icon
Walmart Inc
WMT
+$209K
5
CVS icon
CVS Health
CVS
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 19.4%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.41M 1.42%
49,260
– –
TGT icon
27
Target
TGT
$66.3B
$1.22M 1.23%
17,485
+120
+0.7% +$8.95K
SYY icon
28
Sysco
SYY
$40.8B
$1.15M 1.15%
22,614
-50
-0.2% -$2.42K
ABBV icon
29
AbbVie
ABBV
$465B
$1.09M 1.1%
17,702
+2
+0% +$122
WMT icon
30
Walmart Inc
WMT
$909B
$989K 0.99%
40,626
-9,039
-18% -$209K
QCOM icon
31
Qualcomm
QCOM
$164B
$983K 0.99%
18,370
-2,500
-12% -$132K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$978K 0.98%
26,745
+17,720
+196% +$565K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$922K 0.93%
17,910
– –
NXPI icon
34
NXP Semiconductors
NXPI
$60.8B
$891K 0.89%
11,375
+1,450
+15% +$124K
HP icon
35
Helmerich & Payne
HP
$3.34B
$886K 0.89%
13,200
-6,840
-34% -$423K
AMGN icon
36
Amgen
AMGN
$209B
$839K 0.84%
5,516
-100
-2% -$15.5K
GILD icon
37
Gilead Sciences
GILD
$165B
$769K 0.77%
9,225
+5,361
+139% +$476K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.62%
4,292
– –
XYL icon
39
Xylem
XYL
$28.5B
$562K 0.56%
12,575
+1,305
+12% +$56.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$540K 0.54%
5,042
– –
JCI icon
41
Johnson Controls International
JCI
$85.1B
$532K 0.53%
11,474
-31,138
-73% -$1.37M
FDS icon
42
Factset
FDS
$10B
$461K 0.46%
2,855
– –
CVX icon
43
Chevron
CVX
$382B
$454K 0.46%
4,335
-695
-14% -$69.9K
SJM icon
44
J.M. Smucker
SJM
$13.5B
$449K 0.45%
2,948
– –
APD icon
45
Air Products & Chemicals
APD
$65.5B
$440K 0.44%
3,351
-27
-0.8% -$3.6K
SYK icon
46
Stryker
SYK
$135B
$432K 0.43%
3,610
– –
DIS icon
47
Walt Disney
DIS
$171B
$410K 0.41%
4,190
– –
XRAY icon
48
Dentsply Sirona
XRAY
$2.84B
$391K 0.39%
6,303
– –
KR icon
49
Kroger
KR
$36.7B
$380K 0.38%
10,335
+430
+4% +$15.5K
IPGP icon
50
IPG Photonics
IPGP
$3.4B
$376K 0.38%
4,700
+10
+0.2% +$879
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 Q2 2016 Portfolio in Review

As of Q2 2016, Arthur B. Page held 67 positions worth $99.6M, up 1.7% from $98M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Arthur B. Page opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2016 buy was Illumina: 1,680 shares worth $231K.
  • Arthur B. Page added most to Danaher in Q2 2016, an estimated $913K increase.
  • Arthur B. Page's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $1.37M.
  • Arthur B. Page fully exited Perrigo in Q2 2016, selling an estimated $1.59M.
  • Arthur B. Page's ten largest holdings make up 39% of its $99.6M portfolio in Q2 2016.
  • Arthur B. Page opened 2 new positions and closed 1 in Q2 2016.
  • Arthur B. Page's portfolio value rose 1.7% quarter-over-quarter to $99.6M.

Based on Arthur B. Page's 13F filing for Q2 2016, filed 8 Aug 2016.