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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
+2.89%
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
-$926K
Cap. Flow
-$3.04M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.02%
Holding
61
New
1
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$501K
2
CVX icon
Chevron
CVX
+$448K
3
SLB icon
SLB Ltd
SLB
+$215K
4
CELG
Celgene Corp
CELG
+$59.6K
5
FTV icon
Fortive
FTV
+$29.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$570K
2
XOM icon
ExxonMobil
XOM
+$431K
3
MA icon
Mastercard
MA
+$398K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 23.78%
3 Industrials 11.38%
4 Consumer Staples 9.73%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$1.54M 1.41%
29,000
– –
ILMN icon
27
Illumina
ILMN
$29.5B
$1.5M 1.36%
5,500
-21
-0.4% -$5.34K
XOM icon
28
ExxonMobil
XOM
$650B
$1.25M 1.14%
15,065
-5,405
-26% -$431K
SYY icon
29
Sysco
SYY
$40.8B
$1.18M 1.07%
17,225
-475
-3% -$30.3K
SLB icon
30
SLB Ltd
SLB
$72.7B
$1.1M 1%
16,366
+3,128
+24% +$215K
PEP icon
31
PepsiCo
PEP
$196B
$1.09M 1%
10,002
-2,457
-20% -$254K
SJM icon
32
J.M. Smucker
SJM
$13.5B
$929K 0.85%
8,653
-625
-7% -$70.2K
XYL icon
33
Xylem
XYL
$28.5B
$928K 0.85%
13,765
-1,360
-9% -$98.8K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$911K 0.83%
10,525
-390
-4% -$33.7K
GILD icon
35
Gilead Sciences
GILD
$165B
$812K 0.74%
11,450
-825
-7% -$58.3K
AMGN icon
36
Amgen
AMGN
$209B
$803K 0.73%
4,350
-250
-5% -$44.2K
WMT icon
37
Walmart Inc
WMT
$909B
$791K 0.72%
27,705
-150
-0.5% -$4.26K
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$745K 0.68%
1,287
-92
-7% -$52.5K
ABBV icon
39
AbbVie
ABBV
$465B
$722K 0.66%
7,795
-10
-0.1% -$977
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.59%
3,475
– –
CELG
41
DELISTED
Celgene Corp
CELG
$633K 0.58%
7,958
+718
+10% +$59.6K
IPGP icon
42
IPG Photonics
IPGP
$3.4B
$562K 0.51%
2,548
-205
-7% -$48.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$495K 0.45%
3,525
-275
-7% -$38.4K
CVX icon
44
Chevron
CVX
$382B
$456K 0.42%
+3,610
New +$448K
SYK icon
45
Stryker
SYK
$135B
$436K 0.4%
2,585
– –
CSCO icon
46
Cisco
CSCO
$443B
$411K 0.38%
9,545
-100
-1% -$4.37K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$376K 0.34%
2,415
– –
TJX icon
48
TJX Companies
TJX
$179B
$368K 0.34%
7,724
– –
FDS icon
49
Factset
FDS
$10B
$353K 0.32%
1,782
-352
-16% -$70.3K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$313K 0.29%
5,400
– –
1
2
3

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RG
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Arthur B. Page held 61 positions worth $110M, down 0.84% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Arthur B. Page opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2018 buy was Chevron: 3,610 shares worth $456K.
  • Arthur B. Page added most to RTX Corp in Q2 2018, an estimated $501K increase.
  • Arthur B. Page's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $570K.
  • Arthur B. Page fully exited NXP Semiconductors in Q2 2018, selling an estimated $329K.
  • Arthur B. Page's ten largest holdings make up 39% of its $110M portfolio in Q2 2018.
  • Arthur B. Page opened 1 new position and closed 2 in Q2 2018.
  • Arthur B. Page's portfolio value fell 0.84% quarter-over-quarter to $110M.

Based on Arthur B. Page's 13F filing for Q2 2018, filed 30 Jul 2018.