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
+15.2%
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
$120M
AUM Growth
+$16.5M
Cap. Flow
+$719K
Cap. Flow %
0.6%
Top 10 Hldgs %
37.74%
Holding
63
New
2
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$943K
2
AMZN icon
Amazon
AMZN
+$736K
3
CVX icon
Chevron
CVX
+$313K
4
EOG icon
EOG Resources
EOG
+$302K
5
PYPL icon
PayPal
PYPL
+$276K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$303K
2
XOM icon
ExxonMobil
XOM
+$255K
3
SLB icon
SLB Ltd
SLB
+$218K
4
FISV
Fiserv Inc
FISV
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$185K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 23.88%
3 Industrials 11.41%
4 Financials 9.74%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$80.6B
$1.73M 1.44%
18,130
+3,170
+21% +$302K
UNH icon
27
UnitedHealth
UNH
$338B
$1.58M 1.32%
6,376
+955
+18% +$244K
ILMN icon
28
Illumina
ILMN
$33.6B
$1.49M 1.24%
4,936
-360
-7% -$105K
AMZN icon
29
Amazon
AMZN
$2.68T
$1.41M 1.18%
15,860
+8,840
+126% +$736K
CVX icon
30
Chevron
CVX
$425B
$1.24M 1.04%
10,085
+2,645
+36% +$313K
PEP icon
31
PepsiCo
PEP
$185B
$1.23M 1.02%
10,002
– –
PYPL icon
32
PayPal
PYPL
$46.2B
$1.17M 0.98%
11,300
+2,915
+35% +$276K
XYL icon
33
Xylem
XYL
$25.2B
$1.08M 0.9%
13,710
+45
+0.3% +$3.28K
SYY icon
34
Sysco
SYY
$38B
$1.06M 0.89%
15,895
-555
-3% -$36.1K
WMT icon
35
Walmart Inc
WMT
$862B
$888K 0.74%
27,300
-330
-1% -$10.7K
CELG
36
DELISTED
Celgene Corp
CELG
$868K 0.72%
9,203
+10
+0.1% +$875
CVS icon
37
CVS Health
CVS
$121B
$813K 0.68%
15,065
+22
+0.1% +$1.36K
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$787K 0.66%
9,500
-530
-5% -$42.3K
AMGN icon
39
Amgen
AMGN
$204B
$746K 0.62%
3,925
-150
-4% -$28.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.52%
3,075
-175
-5% -$35.3K
IPGP icon
41
IPG Photonics
IPGP
$3.18B
$604K 0.5%
3,978
+200
+5% +$28.3K
ABBV icon
42
AbbVie
ABBV
$463B
$565K 0.47%
7,015
– –
XOM icon
43
ExxonMobil
XOM
$694B
$514K 0.43%
6,365
-3,350
-34% -$255K
CSCO icon
44
Cisco
CSCO
$434B
$481K 0.4%
8,910
– –
MTD icon
45
Mettler-Toledo International
MTD
$26.7B
$478K 0.4%
661
-466
-41% -$303K
SYK icon
46
Stryker
SYK
$108B
$451K 0.38%
2,285
-100
-4% -$18K
APD icon
47
Air Products & Chemicals
APD
$64.1B
$436K 0.36%
2,285
-5
-0.2% -$861
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$427K 0.36%
2,950
-150
-5% -$20.9K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.5B
$399K 0.33%
5,300
– –
TJX icon
50
TJX Companies
TJX
$137B
$379K 0.32%
7,120
-400
-5% -$19.9K
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 2019 Portfolio in Review

As of Q1 2019, Arthur B. Page held 63 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Arthur B. Page opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Arthur B. Page's largest Q1 2019 buy was Waste Management: 2,140 shares worth $222K.
  • Arthur B. Page added most to Walt Disney in Q1 2019, an estimated $943K increase.
  • Arthur B. Page's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $303K.
  • Arthur B. Page's ten largest holdings make up 38% of its $120M portfolio in Q1 2019.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2019.
  • Arthur B. Page's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Arthur B. Page's 13F filing for Q1 2019, filed 29 Apr 2019.