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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
+3.54%
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
$115M
AUM Growth
+$2.34M
Cap. Flow
-$1.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.63%
Holding
68
New
1
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$470K
2
ADI icon
Analog Devices
ADI
+$298K
3
SJM icon
J.M. Smucker
SJM
+$247K
4
CHD icon
Church & Dwight Co
CHD
+$81.8K
5
XLNX
Xilinx Inc
XLNX
+$50.2K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$481K
2
JNJ icon
Johnson & Johnson
JNJ
+$337K
3
ENB icon
Enbridge
ENB
+$274K
4
PEP icon
PepsiCo
PEP
+$269K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 23.23%
3 Industrials 12.62%
4 Consumer Staples 11.53%
5 Miscellaneous 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$319B
$1.49M 1.3%
11,489
-51
-0.4% -$6.99K
SJM icon
27
J.M. Smucker
SJM
$13B
$1.39M 1.21%
11,753
+1,955
+20% +$247K
FTV icon
28
Fortive
FTV
$17B
$1.3M 1.13%
32,503
+11,931
+58% +$470K
CHD icon
29
Church & Dwight Co
CHD
$22.4B
$1.23M 1.08%
23,800
+1,600
+7% +$81.8K
NXPI icon
30
NXP Semiconductors
NXPI
$57.1B
$1.12M 0.98%
10,240
-2,250
-18% -$241K
ILMN icon
31
Illumina
ILMN
$33.6B
$1M 0.87%
5,925
-47
-0.8% -$8.13K
SYY icon
32
Sysco
SYY
$38.1B
$971K 0.85%
19,275
-540
-3% -$28.8K
GILD icon
33
Gilead Sciences
GILD
$181B
$926K 0.81%
13,065
-270
-2% -$18K
AMGN icon
34
Amgen
AMGN
$203B
$865K 0.76%
5,025
-100
-2% -$16.3K
XYL icon
35
Xylem
XYL
$25.1B
$798K 0.7%
14,420
+70
+0.5% +$3.65K
RTX icon
36
RTX Corp
RTX
$263B
$795K 0.69%
10,351
+668
+7% +$50K
WMT icon
37
Walmart Inc
WMT
$858B
$782K 0.68%
30,981
-3,795
-11% -$96.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$613K 0.54%
3,617
-50
-1% -$8.32K
IPGP icon
39
IPG Photonics
IPGP
$3.2B
$572K 0.5%
3,945
-150
-4% -$20.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$563K 0.49%
4,521
– –
ABBV icon
41
AbbVie
ABBV
$465B
$539K 0.47%
7,425
-840
-10% -$56.5K
QCOM icon
42
Qualcomm
QCOM
$201B
$470K 0.41%
8,520
-8,615
-50% -$481K
DIS icon
43
Walt Disney
DIS
$184B
$433K 0.38%
4,080
– –
FDS icon
44
Factset
FDS
$9.85B
$422K 0.37%
2,540
-150
-6% -$24.5K
APD icon
45
Air Products & Chemicals
APD
$64.7B
$421K 0.37%
2,940
– –
XRAY icon
46
Dentsply Sirona
XRAY
$1.96B
$409K 0.36%
6,303
– –
SYK icon
47
Stryker
SYK
$108B
$390K 0.34%
2,810
– –
CL icon
48
Colgate-Palmolive
CL
$69.4B
$342K 0.3%
4,605
-15
-0.3% -$1.11K
CSCO icon
49
Cisco
CSCO
$434B
$335K 0.29%
10,695
-1,775
-14% -$57.8K
TJX icon
50
TJX Companies
TJX
$137B
$285K 0.25%
7,878
+800
+11% +$30.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Arthur B. Page held 68 positions worth $115M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Arthur B. Page opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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 added most to Fortive in Q2 2017, an estimated $470K increase.
  • Arthur B. Page's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $481K.
  • Arthur B. Page's ten largest holdings make up 38% of its $115M portfolio in Q2 2017.
  • Arthur B. Page opened 1 new position and closed 1 in Q2 2017.
  • Arthur B. Page's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on Arthur B. Page's 13F filing for Q2 2017, filed 21 Jul 2017.