We are live on ! Find out more
ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
+$1.21M
Cap. Flow
-$4.52M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.64%
Holding
62
New
1
Increased
10
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$827K
2
EOG icon
EOG Resources
EOG
+$491K
3
ADI icon
Analog Devices
ADI
+$187K
4
RTX icon
RTX Corp
RTX
+$151K
5
DHR icon
Danaher
DHR
+$72K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.05M
2
ADP icon
Automatic Data Processing
ADP
+$591K
3
XRAY icon
Dentsply Sirona
XRAY
+$377K
4
GE icon
GE Aerospace
GE
+$308K
5
SJM icon
J.M. Smucker
SJM
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 22.52%
3 Industrials 12.57%
4 Consumer Staples 11.07%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$1.31M 1.14%
26,155
+1,190
+5% +$55.8K
SLB icon
27
SLB Ltd
SLB
$72.7B
$1.22M 1.06%
18,063
-16,280
-47% -$1.05M
ILMN icon
28
Illumina
ILMN
$29.5B
$1.18M 1.03%
5,552
-132
-2% -$27.2K
SJM icon
29
J.M. Smucker
SJM
$13.5B
$1.15M 1%
9,278
-2,755
-23% -$306K
SYY icon
30
Sysco
SYY
$40.8B
$1.1M 0.96%
18,150
-400
-2% -$22.7K
RTX icon
31
RTX Corp
RTX
$290B
$1.07M 0.93%
13,367
+1,983
+17% +$151K
XYL icon
32
Xylem
XYL
$28.5B
$1.05M 0.91%
15,410
+240
+2% +$15.9K
EOG icon
33
EOG Resources
EOG
$77.7B
$945K 0.82%
8,751
+4,871
+126% +$491K
WMT icon
34
Walmart Inc
WMT
$909B
$932K 0.81%
28,305
-801
-3% -$24.5K
GILD icon
35
Gilead Sciences
GILD
$165B
$880K 0.77%
12,275
+230
+2% +$17.5K
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$875K 0.76%
+10,965
New +$827K
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$845K 0.74%
1,364
+10
+0.7% +$6.4K
AMGN icon
38
Amgen
AMGN
$209B
$817K 0.71%
4,700
-175
-4% -$31K
IPGP icon
39
IPG Photonics
IPGP
$3.4B
$712K 0.62%
3,328
-557
-14% -$118K
ABBV icon
40
AbbVie
ABBV
$465B
$695K 0.61%
7,190
-125
-2% -$11.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.57%
3,300
-292
-8% -$55.4K
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
$617K 0.54%
5,265
-30
-0.6% -$3.46K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$566K 0.49%
4,121
-200
-5% -$26.8K
GE icon
44
GE Aerospace
GE
$364B
$534K 0.46%
6,396
-3,226
-34% -$308K
FDS icon
45
Factset
FDS
$10B
$474K 0.41%
2,459
-81
-3% -$15.5K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$450K 0.39%
2,740
-200
-7% -$31.9K
SYK icon
47
Stryker
SYK
$135B
$431K 0.38%
2,785
-25
-0.9% -$3.81K
CSCO icon
48
Cisco
CSCO
$443B
$381K 0.33%
9,945
– –
CL icon
49
Colgate-Palmolive
CL
$74.8B
$347K 0.3%
4,605
– –
DIS icon
50
Walt Disney
DIS
$171B
$307K 0.27%
2,855
-1,025
-26% -$106K
1
2
3

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q4 2017 Portfolio in Review

As of Q4 2017, Arthur B. Page held 62 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $4.52M in Q4 2017, closing 4 positions and reducing 41 holdings. Its most notable exit was Dentsply Sirona, an estimated $377K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in CAMBRIDGE BANCORP worth $875K.

  • Arthur B. Page's largest Q4 2017 buy was CAMBRIDGE BANCORP: 10,965 shares worth $875K.
  • Arthur B. Page added most to EOG Resources in Q4 2017, an estimated $491K increase.
  • Arthur B. Page's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.05M.
  • Arthur B. Page fully exited Dentsply Sirona in Q4 2017, selling an estimated $377K.
  • Arthur B. Page's ten largest holdings make up 39% of its $115M portfolio in Q4 2017.
  • Arthur B. Page opened 1 new position and closed 4 in Q4 2017.
  • Arthur B. Page's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on Arthur B. Page's 13F filing for Q4 2017, filed 2 Feb 2018.