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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
+0.72%
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
$105M
AUM Growth
+$2.82M
Cap. Flow
+$3.24M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.29%
Holding
68
New
3
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$808K
2
DHR icon
Danaher
DHR
+$757K
3
ILMN icon
Illumina
ILMN
+$397K
4
ABT icon
Abbott
ABT
+$356K
5
UL icon
Unilever
UL
+$345K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.07M
2
CSCO icon
Cisco
CSCO
+$856K
3
HP icon
Helmerich & Payne
HP
+$495K
4
EMR icon
Emerson Electric
EMR
+$349K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 22.74%
3 Industrials 12%
4 Consumer Staples 10.95%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$1.3M 1.24%
17,890
+11,880
+198% +$808K
NXPI icon
27
NXP Semiconductors
NXPI
$56.9B
$1.22M 1.17%
12,490
– –
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 1.16%
29,560
-350
-1% -$14.5K
SYY icon
29
Sysco
SYY
$38.2B
$1.21M 1.15%
21,765
-500
-2% -$26K
QCOM icon
30
Qualcomm
QCOM
$203B
$1.16M 1.11%
17,800
-10
-0.1% -$672
GILD icon
31
Gilead Sciences
GILD
$181B
$957K 0.91%
13,355
+715
+6% +$53.1K
CHD icon
32
Church & Dwight Co
CHD
$22.4B
$817K 0.78%
18,490
+140
+0.8% +$6.38K
WMT icon
33
Walmart Inc
WMT
$863B
$803K 0.77%
34,851
-1,875
-5% -$43.8K
AMGN icon
34
Amgen
AMGN
$205B
$778K 0.74%
5,316
– –
ABBV icon
35
AbbVie
ABBV
$464B
$718K 0.69%
11,470
-3,130
-21% -$191K
XYL icon
36
Xylem
XYL
$25.1B
$709K 0.68%
14,290
+225
+2% +$11.4K
ILMN icon
37
Illumina
ILMN
$34.1B
$664K 0.63%
5,337
+2,945
+123% +$397K
CSCO icon
38
Cisco
CSCO
$433B
$619K 0.59%
20,470
-28,090
-58% -$856K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.59%
3,792
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$522K 0.5%
4,521
– –
FDS icon
41
Factset
FDS
$10B
$473K 0.45%
2,890
-15
-0.5% -$2.39K
IPGP icon
42
IPG Photonics
IPGP
$3.18B
$444K 0.42%
4,495
-205
-4% -$19.1K
DIS icon
43
Walt Disney
DIS
$185B
$437K 0.42%
4,190
– –
RTX icon
44
RTX Corp
RTX
$264B
$436K 0.42%
6,323
+1,327
+27% +$88K
APD icon
45
Air Products & Chemicals
APD
$64.3B
$425K 0.41%
2,955
-261
-8% -$36.5K
SJM icon
46
J.M. Smucker
SJM
$12.9B
$415K 0.4%
3,248
+300
+10% +$38.9K
FTV icon
47
Fortive
FTV
$17.1B
$398K 0.38%
11,754
– –
SYK icon
48
Stryker
SYK
$108B
$396K 0.38%
3,310
-300
-8% -$34.5K
XRAY icon
49
Dentsply Sirona
XRAY
$2B
$364K 0.35%
6,303
– –
HP icon
50
Helmerich & Payne
HP
$4.33B
$318K 0.3%
4,115
-6,975
-63% -$495K
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 2016 Portfolio in Review

As of Q4 2016, Arthur B. Page held 68 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page deployed $3.24M of net new capital in Q4 2016, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Reynolds American Inc: 4,000 shares worth $224K.

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

On the sell side, the largest reduction was Cisco, an estimated $856K trimmed.

  • Arthur B. Page's largest Q4 2016 buy was Reynolds American Inc: 4,000 shares worth $224K.
  • Arthur B. Page added most to Analog Devices in Q4 2016, an estimated $808K increase.
  • Arthur B. Page's biggest Q4 2016 reduction was Cisco, cutting an estimated $856K.
  • Arthur B. Page fully exited Target in Q4 2016, selling an estimated $1.07M.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q4 2016.
  • Arthur B. Page opened 3 new positions and closed 3 in Q4 2016.
  • Arthur B. Page's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q4 2016, filed 14 Feb 2017.