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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
-9.33%
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
$103M
AUM Growth
-$15M
Cap. Flow
-$2.38M
Cap. Flow %
-2.31%
Top 10 Hldgs %
38.23%
Holding
63
New
1
Increased
10
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$923K
2
AMZN icon
Amazon
AMZN
+$584K
3
UNH icon
UnitedHealth
UNH
+$413K
4
IPGP icon
IPG Photonics
IPGP
+$166K
5
PYPL icon
PayPal
PYPL
+$145K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$415K
2
AAPL icon
Apple
AAPL
+$391K
3
SLB icon
SLB Ltd
SLB
+$327K
4
GILD icon
Gilead Sciences
GILD
+$305K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 21.97%
3 Industrials 11.15%
4 Consumer Staples 9.99%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.35M 1.31%
5,421
+1,564
+41% +$413K
EOG icon
27
EOG Resources
EOG
$77.7B
$1.3M 1.26%
14,960
+1,115
+8% +$119K
DIS icon
28
Walt Disney
DIS
$171B
$1.23M 1.19%
11,242
+8,117
+260% +$923K
PEP icon
29
PepsiCo
PEP
$196B
$1.1M 1.07%
10,002
– –
SYY icon
30
Sysco
SYY
$40.8B
$1.03M 1%
16,450
-225
-1% -$15.2K
CVS icon
31
CVS Health
CVS
$135B
$986K 0.95%
15,043
– –
XYL icon
32
Xylem
XYL
$28.5B
$912K 0.88%
13,665
-50
-0.4% -$3.46K
WMT icon
33
Walmart Inc
WMT
$909B
$858K 0.83%
27,630
– –
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$835K 0.81%
10,030
-270
-3% -$22.9K
CVX icon
35
Chevron
CVX
$382B
$809K 0.78%
7,440
-530
-7% -$61.4K
AMGN icon
36
Amgen
AMGN
$209B
$793K 0.77%
4,075
– –
PYPL icon
37
PayPal
PYPL
$49.9B
$705K 0.68%
8,385
+1,745
+26% +$145K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.64%
3,250
-200
-6% -$41.8K
XOM icon
39
ExxonMobil
XOM
$650B
$663K 0.64%
9,715
-2,580
-21% -$202K
ABBV icon
40
AbbVie
ABBV
$465B
$647K 0.63%
7,015
-720
-9% -$63.3K
MTD icon
41
Mettler-Toledo International
MTD
$28.1B
$637K 0.62%
1,127
-102
-8% -$59.2K
CELG
42
DELISTED
Celgene Corp
CELG
$590K 0.57%
9,193
-540
-6% -$39.9K
AMZN icon
43
Amazon
AMZN
$2.44T
$528K 0.51%
+7,020
New +$584K
IPGP icon
44
IPG Photonics
IPGP
$3.4B
$428K 0.41%
3,778
+1,250
+49% +$166K
SLB icon
45
SLB Ltd
SLB
$72.7B
$428K 0.41%
11,867
-6,625
-36% -$327K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$396K 0.38%
3,100
-200
-6% -$27.6K
CSCO icon
47
Cisco
CSCO
$443B
$386K 0.37%
8,910
-10
-0.1% -$458
SYK icon
48
Stryker
SYK
$135B
$374K 0.36%
2,385
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$369K 0.36%
5,300
– –
APD icon
50
Air Products & Chemicals
APD
$65.5B
$367K 0.36%
2,290
-25
-1% -$3.96K
1
2
3

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Arthur B. Page's Q4 2018 Portfolio in Review

As of Q4 2018, Arthur B. Page held 63 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Arthur B. Page opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page's largest Q4 2018 buy was Amazon: 7,020 shares worth $528K.
  • Arthur B. Page added most to Walt Disney in Q4 2018, an estimated $923K increase.
  • Arthur B. Page's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $415K.
  • Arthur B. Page fully exited Gilead Sciences in Q4 2018, selling an estimated $305K.
  • Arthur B. Page's ten largest holdings make up 38% of its $103M portfolio in Q4 2018.
  • Arthur B. Page opened 1 new position and closed 2 in Q4 2018.
  • Arthur B. Page's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Arthur B. Page's 13F filing for Q4 2018, filed 24 Jan 2019.