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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
+4.69%
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
$114M
AUM Growth
-$878K
Cap. Flow
-$5.94M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.74%
Holding
69
New
2
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$813K
2
EOG icon
EOG Resources
EOG
+$350K
3
FTV icon
Fortive
FTV
+$144K
4
ADI icon
Analog Devices
ADI
+$114K
5
RTX icon
RTX Corp
RTX
+$76.4K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$704K
2
NXPI icon
NXP Semiconductors
NXPI
+$552K
3
QCOM icon
Qualcomm
QCOM
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
ENB icon
Enbridge
ENB
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Technology 23.61%
3 Industrials 12.6%
4 Consumer Staples 11.12%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.6M 1.41%
14,350
+30
+0.2% +$3.47K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$1.26M 1.11%
12,033
+280
+2% +$32K
CHD icon
28
Church & Dwight Co
CHD
$22.4B
$1.21M 1.06%
24,965
+1,165
+5% +$59.1K
GE icon
29
GE Aerospace
GE
$320B
$1.11M 0.98%
9,622
-1,867
-16% -$226K
ILMN icon
30
Illumina
ILMN
$33.2B
$1.1M 0.97%
5,684
-241
-4% -$44.9K
SYY icon
31
Sysco
SYY
$38.6B
$1M 0.88%
18,550
-725
-4% -$37.7K
GILD icon
32
Gilead Sciences
GILD
$181B
$976K 0.86%
12,045
-1,020
-8% -$78K
XYL icon
33
Xylem
XYL
$25.1B
$951K 0.84%
15,170
+750
+5% +$44.8K
AMGN icon
34
Amgen
AMGN
$204B
$909K 0.8%
4,875
-150
-3% -$26.6K
MTD icon
35
Mettler-Toledo International
MTD
$26.4B
$848K 0.75%
+1,354
New +$813K
RTX icon
36
RTX Corp
RTX
$264B
$832K 0.73%
11,384
+1,033
+10% +$76.4K
WMT icon
37
Walmart Inc
WMT
$861B
$758K 0.67%
29,106
-1,875
-6% -$49.2K
IPGP icon
38
IPG Photonics
IPGP
$3.19B
$719K 0.63%
3,885
-60
-2% -$9.97K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.58%
3,592
-25
-0.7% -$4.42K
ABBV icon
40
AbbVie
ABBV
$466B
$650K 0.57%
7,315
-110
-1% -$8.37K
NXPI icon
41
NXP Semiconductors
NXPI
$56.8B
$600K 0.53%
5,295
-4,945
-48% -$552K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$560K 0.49%
4,321
-200
-4% -$25.3K
FDS icon
43
Factset
FDS
$10.1B
$457K 0.4%
2,540
– –
APD icon
44
Air Products & Chemicals
APD
$64.1B
$445K 0.39%
2,940
– –
SYK icon
45
Stryker
SYK
$107B
$399K 0.35%
2,810
– –
DIS icon
46
Walt Disney
DIS
$185B
$382K 0.34%
3,880
-200
-5% -$20.6K
XRAY icon
47
Dentsply Sirona
XRAY
$2.01B
$377K 0.33%
6,303
– –
EOG icon
48
EOG Resources
EOG
$80.4B
$375K 0.33%
+3,880
New +$350K
CL icon
49
Colgate-Palmolive
CL
$69.3B
$335K 0.29%
4,605
– –
CSCO icon
50
Cisco
CSCO
$436B
$335K 0.29%
9,945
-750
-7% -$23.9K
1
2
3

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BM
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WCM
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ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q3 2017 Portfolio in Review

As of Q3 2017, Arthur B. Page held 69 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $5.94M in Q3 2017, closing 8 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $470K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Mettler-Toledo International worth $848K.

  • Arthur B. Page's largest Q3 2017 buy was Mettler-Toledo International: 1,354 shares worth $848K.
  • Arthur B. Page added most to Fortive in Q3 2017, an estimated $144K increase.
  • Arthur B. Page's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $704K.
  • Arthur B. Page fully exited Qualcomm in Q3 2017, selling an estimated $470K.
  • Arthur B. Page's ten largest holdings make up 38% of its $114M portfolio in Q3 2017.
  • Arthur B. Page opened 2 new positions and closed 8 in Q3 2017.
  • Arthur B. Page's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Arthur B. Page's 13F filing for Q3 2017, filed 26 Oct 2017.