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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
+5.9%
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
$112M
AUM Growth
+$7.59M
Cap. Flow
+$1.29M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.13%
Holding
69
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$890K
2
ENB icon
Enbridge
ENB
+$582K
3
ADI icon
Analog Devices
ADI
+$450K
4
CVX icon
Chevron
CVX
+$359K
5
FTV icon
Fortive
FTV
+$316K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.21M
2
HP icon
Helmerich & Payne
HP
+$318K
3
CSCO icon
Cisco
CSCO
+$259K
4
CVS icon
CVS Health
CVS
+$226K
5
ABBV icon
AbbVie
ABBV
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 21.95%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.65M 1.47%
11,540
-63
-0.5% -$9.12K
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$1.29M 1.15%
12,490
– –
SJM icon
28
J.M. Smucker
SJM
$13.5B
$1.28M 1.15%
9,798
+6,550
+202% +$890K
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$1.11M 0.99%
22,200
+3,710
+20% +$177K
SYY icon
30
Sysco
SYY
$40.8B
$1.03M 0.92%
19,815
-1,950
-9% -$103K
ILMN icon
31
Illumina
ILMN
$29.5B
$992K 0.88%
5,972
+635
+12% +$100K
QCOM icon
32
Qualcomm
QCOM
$164B
$983K 0.88%
17,135
-665
-4% -$38.6K
GILD icon
33
Gilead Sciences
GILD
$165B
$905K 0.81%
13,335
-20
-0.1% -$1.41K
AMGN icon
34
Amgen
AMGN
$209B
$841K 0.75%
5,125
-191
-4% -$31.7K
WMT icon
35
Walmart Inc
WMT
$909B
$836K 0.75%
34,776
-75
-0.2% -$1.73K
FTV icon
36
Fortive
FTV
$18B
$781K 0.7%
20,572
+8,818
+75% +$316K
XYL icon
37
Xylem
XYL
$28.5B
$720K 0.64%
14,350
+60
+0.4% +$2.92K
RTX icon
38
RTX Corp
RTX
$290B
$683K 0.61%
9,683
+3,360
+53% +$236K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.54%
3,667
-125
-3% -$20.9K
ENB icon
40
Enbridge
ENB
$120B
$576K 0.51%
+13,783
New +$582K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$549K 0.49%
4,521
– –
ABBV icon
42
AbbVie
ABBV
$465B
$538K 0.48%
8,265
-3,205
-28% -$201K
IPGP icon
43
IPG Photonics
IPGP
$3.4B
$494K 0.44%
4,095
-400
-9% -$45.3K
DIS icon
44
Walt Disney
DIS
$171B
$463K 0.41%
4,080
-110
-3% -$12.1K
FDS icon
45
Factset
FDS
$10B
$444K 0.4%
2,690
-200
-7% -$35K
CSCO icon
46
Cisco
CSCO
$443B
$422K 0.38%
12,470
-8,000
-39% -$259K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$398K 0.35%
2,940
-15
-0.5% -$2.11K
XRAY icon
48
Dentsply Sirona
XRAY
$2.84B
$393K 0.35%
6,303
– –
SYK icon
49
Stryker
SYK
$135B
$370K 0.33%
2,810
-500
-15% -$63.2K
CVX icon
50
Chevron
CVX
$382B
$344K 0.31%
+3,200
New +$359K
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 2017 Portfolio in Review

As of Q1 2017, Arthur B. Page held 69 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q1 2017 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was Enbridge: 13,783 shares worth $576K. The largest sale was Spectra Energy Corp Wi, an estimated $1.21M.

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

  • Arthur B. Page's largest Q1 2017 buy was Enbridge: 13,783 shares worth $576K.
  • Arthur B. Page added most to J.M. Smucker in Q1 2017, an estimated $890K increase.
  • Arthur B. Page's biggest Q1 2017 reduction was Cisco, cutting an estimated $259K.
  • Arthur B. Page fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.21M.
  • Arthur B. Page's ten largest holdings make up 37% of its $112M portfolio in Q1 2017.
  • Arthur B. Page opened 4 new positions and closed 2 in Q1 2017.
  • Arthur B. Page's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Arthur B. Page's 13F filing for Q1 2017, filed 15 May 2017.