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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
+9.87%
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
$118M
AUM Growth
+$8.82M
Cap. Flow
-$1.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
39.28%
Holding
62
New
3
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1M
2
PYPL icon
PayPal
PYPL
+$585K
3
CVX icon
Chevron
CVX
+$529K
4
RTX icon
RTX Corp
RTX
+$432K
5
ECL icon
Ecolab
ECL
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.66M
2
GILD icon
Gilead Sciences
GILD
+$567K
3
MA icon
Mastercard
MA
+$417K
4
MSFT icon
Microsoft
MSFT
+$291K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 23.47%
3 Industrials 12.01%
4 Financials 9.65%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$1.71M 1.44%
28,740
-260
-0.9% -$14.7K
SYY icon
27
Sysco
SYY
$40.8B
$1.22M 1.03%
16,675
-550
-3% -$39.6K
CVS icon
28
CVS Health
CVS
$135B
$1.18M 1%
15,043
-23,165
-61% -$1.66M
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.13M 0.95%
18,492
+2,126
+13% +$137K
PEP icon
30
PepsiCo
PEP
$196B
$1.12M 0.94%
10,002
– –
XYL icon
31
Xylem
XYL
$28.5B
$1.1M 0.93%
13,715
-50
-0.4% -$3.73K
XOM icon
32
ExxonMobil
XOM
$650B
$1.04M 0.88%
12,295
-2,770
-18% -$226K
UNH icon
33
UnitedHealth
UNH
$382B
$1.03M 0.87%
+3,857
New +$1M
CVX icon
34
Chevron
CVX
$382B
$975K 0.82%
7,970
+4,360
+121% +$529K
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$927K 0.78%
10,300
-225
-2% -$20.2K
CELG
36
DELISTED
Celgene Corp
CELG
$870K 0.74%
9,733
+1,775
+22% +$157K
WMT icon
37
Walmart Inc
WMT
$909B
$864K 0.73%
27,630
-75
-0.3% -$2.29K
AMGN icon
38
Amgen
AMGN
$209B
$844K 0.71%
4,075
-275
-6% -$54.2K
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$748K 0.63%
1,229
-58
-5% -$34.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.62%
3,450
-25
-0.7% -$5.13K
ABBV icon
41
AbbVie
ABBV
$465B
$732K 0.62%
7,735
-60
-0.8% -$5.69K
SJM icon
42
J.M. Smucker
SJM
$13.5B
$695K 0.59%
6,771
-1,882
-22% -$206K
PYPL icon
43
PayPal
PYPL
$49.9B
$582K 0.49%
+6,640
New +$585K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$494K 0.42%
3,300
-225
-6% -$33.1K
CSCO icon
45
Cisco
CSCO
$443B
$434K 0.37%
8,920
-625
-7% -$28.1K
SYK icon
46
Stryker
SYK
$135B
$424K 0.36%
2,385
-200
-8% -$34.1K
TJX icon
47
TJX Companies
TJX
$179B
$422K 0.36%
7,520
-204
-3% -$10.5K
IPGP icon
48
IPG Photonics
IPGP
$3.4B
$395K 0.33%
2,528
-20
-0.8% -$3.71K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$387K 0.33%
2,315
-100
-4% -$16.3K
DIS icon
50
Walt Disney
DIS
$171B
$365K 0.31%
3,125
+300
+11% +$33.4K
1
2
3

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q3 2018 Portfolio in Review

As of Q3 2018, Arthur B. Page held 62 positions worth $118M, up 8.1% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Arthur B. Page opened 3 new positions and made no exits, leaving the 62-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 Q3 2018 buy was UnitedHealth: 3,857 shares worth $1.03M.
  • Arthur B. Page added most to Chevron in Q3 2018, an estimated $529K increase.
  • Arthur B. Page's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.66M.
  • Arthur B. Page's ten largest holdings make up 39% of its $118M portfolio in Q3 2018.
  • Arthur B. Page opened 3 new positions and closed 0 in Q3 2018.
  • Arthur B. Page's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Arthur B. Page's 13F filing for Q3 2018, filed 15 Oct 2018.