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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
+4.02%
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
$122M
AUM Growth
+$2.3M
Cap. Flow
-$2.06M
Cap. Flow %
-1.69%
Top 10 Hldgs %
36.9%
Holding
65
New
2
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$699K
2
ALC icon
Alcon
ALC
+$435K
3
UNH icon
UnitedHealth
UNH
+$347K
4
DIS icon
Walt Disney
DIS
+$318K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$420K
2
JNJ icon
Johnson & Johnson
JNJ
+$368K
3
MA icon
Mastercard
MA
+$313K
4
MSFT icon
Microsoft
MSFT
+$282K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.45%
3 Industrials 10.74%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.9B
$1.81M 1.48%
19,388
+1,258
+7% +$117K
FTV icon
27
Fortive
FTV
$16.5B
$1.8M 1.47%
34,968
+32
+0.1% +$1.66K
AMZN icon
28
Amazon
AMZN
$2.73T
$1.8M 1.47%
18,960
+3,100
+20% +$289K
ILMN icon
29
Illumina
ILMN
$31.4B
$1.71M 1.4%
4,763
-173
-4% -$54.6K
PYPL icon
30
PayPal
PYPL
$46.2B
$1.37M 1.12%
11,960
+660
+6% +$73.1K
CVX icon
31
Chevron
CVX
$416B
$1.36M 1.11%
10,908
+823
+8% +$99.5K
PEP icon
32
PepsiCo
PEP
$186B
$1.26M 1.03%
9,617
-385
-4% -$49.4K
XYL icon
33
Xylem
XYL
$25.1B
$1.15M 0.94%
13,780
+70
+0.5% +$5.58K
SYY icon
34
Sysco
SYY
$39.9B
$1.09M 0.89%
15,455
-440
-3% -$31.3K
WMT icon
35
Walmart Inc
WMT
$865B
$1M 0.82%
27,225
-75
-0.3% -$2.58K
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$774K 0.63%
9,500
– –
BDX icon
37
Becton Dickinson
BDX
$48.4B
$740K 0.61%
+3,008
New +$699K
CVS icon
38
CVS Health
CVS
$121B
$718K 0.59%
13,190
-1,875
-12% -$101K
AMGN icon
39
Amgen
AMGN
$204B
$695K 0.57%
3,775
-150
-4% -$26.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$609K 0.5%
2,855
-220
-7% -$45.5K
CELG
41
DELISTED
Celgene Corp
CELG
$591K 0.48%
6,385
-2,818
-31% -$268K
IPGP icon
42
IPG Photonics
IPGP
$3.4B
$586K 0.48%
3,803
-175
-4% -$26.5K
ABBV icon
43
AbbVie
ABBV
$454B
$511K 0.42%
7,015
– –
MTD icon
44
Mettler-Toledo International
MTD
$25.9B
$492K 0.4%
586
-75
-11% -$56.6K
XOM icon
45
ExxonMobil
XOM
$679B
$487K 0.4%
6,365
– –
CSCO icon
46
Cisco
CSCO
$434B
$474K 0.39%
8,660
-250
-3% -$13.8K
ALC icon
47
Alcon
ALC
$32.7B
$459K 0.38%
+7,414
New +$435K
SYK icon
48
Stryker
SYK
$108B
$449K 0.37%
2,185
-100
-4% -$19.1K
APD icon
49
Air Products & Chemicals
APD
$64.9B
$424K 0.35%
1,875
-410
-18% -$84.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$420K 0.34%
2,800
-150
-5% -$22.1K
1
2
3

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CBNLCF
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Arthur B. Page's Q2 2019 Portfolio in Review

As of Q2 2019, Arthur B. Page held 65 positions worth $122M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q2 2019 filing shows 2 new, 13 increased, 40 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 3,008 shares worth $740K. The largest sale was Novartis, an estimated $420K.

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

  • Arthur B. Page's largest Q2 2019 buy was Becton Dickinson: 3,008 shares worth $740K.
  • Arthur B. Page added most to UnitedHealth in Q2 2019, an estimated $347K increase.
  • Arthur B. Page's biggest Q2 2019 reduction was Novartis, cutting an estimated $420K.
  • Arthur B. Page fully exited Factset in Q2 2019, selling an estimated $252K.
  • Arthur B. Page's ten largest holdings make up 37% of its $122M portfolio in Q2 2019.
  • Arthur B. Page opened 2 new positions and closed 3 in Q2 2019.
  • Arthur B. Page's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Arthur B. Page's 13F filing for Q2 2019, filed 24 Jul 2019.