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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
-0.33%
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
$110M
AUM Growth
-$4.39M
Cap. Flow
-$2.78M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.15%
Holding
60
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$695K
2
EOG icon
EOG Resources
EOG
+$465K
3
RTX icon
RTX Corp
RTX
+$307K
4
CHD icon
Church & Dwight Co
CHD
+$140K
5
ABBV icon
AbbVie
ABBV
+$67.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$421K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
3
HD icon
Home Depot
HD
+$344K
4
CVS icon
CVS Health
CVS
+$340K
5
SLB icon
SLB Ltd
SLB
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 23.38%
3 Industrials 11.62%
4 Consumer Staples 10.54%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$1.38M 1.24%
13,060
+4,309
+49% +$465K
PEP icon
27
PepsiCo
PEP
$196B
$1.36M 1.23%
12,459
-1,390
-10% -$158K
RTX icon
28
RTX Corp
RTX
$290B
$1.35M 1.22%
17,080
+3,713
+28% +$307K
ILMN icon
29
Illumina
ILMN
$29.5B
$1.27M 1.15%
5,521
-31
-0.6% -$7.11K
XYL icon
30
Xylem
XYL
$28.5B
$1.16M 1.05%
15,125
-285
-2% -$21.1K
SJM icon
31
J.M. Smucker
SJM
$13.5B
$1.15M 1.04%
9,278
– –
SYY icon
32
Sysco
SYY
$40.8B
$1.06M 0.96%
17,700
-450
-2% -$27.2K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$953K 0.86%
10,915
-50
-0.5% -$4.08K
GILD icon
34
Gilead Sciences
GILD
$165B
$927K 0.84%
12,275
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$858K 0.78%
13,238
-4,825
-27% -$337K
WMT icon
36
Walmart Inc
WMT
$909B
$826K 0.75%
27,855
-450
-2% -$14.5K
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$793K 0.72%
1,379
+15
+1% +$9.43K
AMGN icon
38
Amgen
AMGN
$209B
$784K 0.71%
4,600
-100
-2% -$18.4K
ABBV icon
39
AbbVie
ABBV
$465B
$738K 0.67%
7,805
+615
+9% +$67.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.63%
3,475
+175
+5% +$35.9K
CELG
41
DELISTED
Celgene Corp
CELG
$645K 0.58%
+7,240
New +$695K
IPGP icon
42
IPG Photonics
IPGP
$3.4B
$642K 0.58%
2,753
-575
-17% -$142K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$515K 0.47%
3,800
-321
-8% -$45K
FDS icon
44
Factset
FDS
$10B
$426K 0.39%
2,134
-325
-13% -$65.6K
SYK icon
45
Stryker
SYK
$135B
$416K 0.38%
2,585
-200
-7% -$32.2K
CSCO icon
46
Cisco
CSCO
$443B
$414K 0.37%
9,645
-300
-3% -$12.7K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$384K 0.35%
2,415
-325
-12% -$53.6K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$330K 0.3%
4,600
-5
-0.1% -$360
NXPI icon
49
NXP Semiconductors
NXPI
$60.8B
$329K 0.3%
2,815
-2,450
-47% -$296K
TJX icon
50
TJX Companies
TJX
$179B
$315K 0.29%
7,724
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arthur B. Page held 60 positions worth $110M, down 3.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Arthur B. Page opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Arthur B. Page's largest Q1 2018 buy was Celgene Corp: 7,240 shares worth $645K.
  • Arthur B. Page added most to EOG Resources in Q1 2018, an estimated $465K increase.
  • Arthur B. Page's biggest Q1 2018 reduction was 3M, cutting an estimated $421K.
  • Arthur B. Page's ten largest holdings make up 38% of its $110M portfolio in Q1 2018.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2018.
  • Arthur B. Page's portfolio value fell 3.8% quarter-over-quarter to $110M.

Based on Arthur B. Page's 13F filing for Q1 2018, filed 24 Apr 2018.