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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
+3.41%
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
$102M
AUM Growth
+$2.18M
Cap. Flow
-$186K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.85%
Holding
69
New
3
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$377K
2
ADI icon
Analog Devices
ADI
+$373K
3
ABT icon
Abbott
ABT
+$317K
4
GILD icon
Gilead Sciences
GILD
+$277K
5
CB icon
Chubb
CB
+$240K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$532K
2
CVX icon
Chevron
CVX
+$454K
3
KR icon
Kroger
KR
+$380K
4
ABBV icon
AbbVie
ABBV
+$201K
5
HD icon
Home Depot
HD
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Technology 21.19%
3 Consumer Staples 12.45%
4 Industrials 11.92%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.52M 1.49%
17,430
+1,165
+7% +$103K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 1.26%
29,910
+3,165
+12% +$121K
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$1.27M 1.25%
12,490
+1,115
+10% +$94.5K
QCOM icon
29
Qualcomm
QCOM
$164B
$1.22M 1.2%
17,810
-560
-3% -$34.1K
SYY icon
30
Sysco
SYY
$40.8B
$1.09M 1.07%
22,265
-349
-2% -$17.9K
TGT icon
31
Target
TGT
$66.3B
$1.07M 1.06%
15,645
-1,840
-11% -$132K
GILD icon
32
Gilead Sciences
GILD
$165B
$1M 0.98%
12,640
+3,415
+37% +$277K
ABBV icon
33
AbbVie
ABBV
$465B
$921K 0.9%
14,600
-3,102
-18% -$201K
AMGN icon
34
Amgen
AMGN
$209B
$886K 0.87%
5,316
-200
-4% -$33.8K
WMT icon
35
Walmart Inc
WMT
$909B
$883K 0.87%
36,726
-3,900
-10% -$94.6K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$880K 0.86%
18,350
+440
+2% +$21.7K
HP icon
37
Helmerich & Payne
HP
$3.34B
$746K 0.73%
11,090
-2,110
-16% -$132K
XYL icon
38
Xylem
XYL
$28.5B
$737K 0.72%
14,065
+1,490
+12% +$73.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.54%
3,792
-500
-12% -$73.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$504K 0.5%
4,521
-521
-10% -$57.8K
FDS icon
41
Factset
FDS
$10B
$471K 0.46%
2,905
+50
+2% +$8.62K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$447K 0.44%
3,216
-135
-4% -$18.7K
ILMN icon
43
Illumina
ILMN
$29.5B
$424K 0.42%
2,392
+712
+42% +$114K
SYK icon
44
Stryker
SYK
$135B
$420K 0.41%
3,610
– –
SJM icon
45
J.M. Smucker
SJM
$13.5B
$399K 0.39%
2,948
– –
DIS icon
46
Walt Disney
DIS
$171B
$389K 0.38%
4,190
– –
ADI icon
47
Analog Devices
ADI
$172B
$387K 0.38%
+6,010
New +$373K
IPGP icon
48
IPG Photonics
IPGP
$3.4B
$387K 0.38%
4,700
– –
FTV icon
49
Fortive
FTV
$18B
$378K 0.37%
+11,754
New +$377K
XRAY icon
50
Dentsply Sirona
XRAY
$2.84B
$374K 0.37%
6,303
– –
1
2
3

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Arthur B. Page's Q3 2016 Portfolio in Review

As of Q3 2016, Arthur B. Page held 69 positions worth $102M, up 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page's Q3 2016 filing shows 3 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Fortive: 11,754 shares worth $378K. The largest sale was Johnson Controls International, an estimated $532K.

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

  • Arthur B. Page's largest Q3 2016 buy was Fortive: 11,754 shares worth $378K.
  • Arthur B. Page added most to Abbott in Q3 2016, an estimated $317K increase.
  • Arthur B. Page's biggest Q3 2016 reduction was AbbVie, cutting an estimated $201K.
  • Arthur B. Page fully exited Johnson Controls International in Q3 2016, selling an estimated $532K.
  • Arthur B. Page's ten largest holdings make up 38% of its $102M portfolio in Q3 2016.
  • Arthur B. Page opened 3 new positions and closed 4 in Q3 2016.
  • Arthur B. Page's portfolio value rose 2.2% quarter-over-quarter to $102M.

Based on Arthur B. Page's 13F filing for Q3 2016, filed 15 Nov 2016.