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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
+0.7%
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
$119M
AUM Growth
-$3.1M
Cap. Flow
-$2.99M
Cap. Flow %
-2.51%
Top 10 Hldgs %
37.86%
Holding
62
New
–
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$711K
2
CVX icon
Chevron
CVX
+$400K
3
XYL icon
Xylem
XYL
+$135K
4
SYK icon
Stryker
SYK
+$118K
5
UNH icon
UnitedHealth
UNH
+$88.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$591K
2
MA icon
Mastercard
MA
+$496K
3
ALC icon
Alcon
ALC
+$459K
4
NVS icon
Novartis
NVS
+$280K
5
MMM icon
3M
MMM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 23.26%
3 Industrials 10.82%
4 Consumer Staples 10.04%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$1.7M 1.43%
19,560
+600
+3% +$55.6K
CVX icon
27
Chevron
CVX
$425B
$1.68M 1.41%
14,199
+3,291
+30% +$400K
FTV icon
28
Fortive
FTV
$16.9B
$1.53M 1.29%
35,397
+429
+1% +$19.8K
BDX icon
29
Becton Dickinson
BDX
$50.6B
$1.45M 1.22%
5,888
+2,880
+96% +$711K
EOG icon
30
EOG Resources
EOG
$80.4B
$1.4M 1.17%
18,816
-572
-3% -$46.4K
ILMN icon
31
Illumina
ILMN
$33.3B
$1.36M 1.14%
4,601
-162
-3% -$47.8K
PEP icon
32
PepsiCo
PEP
$185B
$1.29M 1.08%
9,417
-200
-2% -$26.6K
PYPL icon
33
PayPal
PYPL
$45.9B
$1.25M 1.05%
12,084
+124
+1% +$13.7K
XYL icon
34
Xylem
XYL
$25.1B
$1.24M 1.04%
15,504
+1,724
+13% +$135K
SYY icon
35
Sysco
SYY
$38.6B
$1.22M 1.02%
15,345
-110
-0.7% -$8.07K
WMT icon
36
Walmart Inc
WMT
$862B
$1.07M 0.9%
27,030
-195
-0.7% -$7.36K
CVS icon
37
CVS Health
CVS
$121B
$809K 0.68%
12,840
-350
-3% -$20.7K
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
$713K 0.6%
9,500
– –
AMGN icon
39
Amgen
AMGN
$205B
$661K 0.56%
3,418
-357
-9% -$68.5K
SYK icon
40
Stryker
SYK
$107B
$592K 0.5%
2,735
+550
+25% +$118K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.48%
2,755
-100
-4% -$20.6K
ABBV icon
42
AbbVie
ABBV
$466B
$520K 0.44%
6,865
-150
-2% -$10.3K
XOM icon
43
ExxonMobil
XOM
$696B
$449K 0.38%
6,365
– –
CSCO icon
44
Cisco
CSCO
$436B
$426K 0.36%
8,635
-25
-0.3% -$1.3K
APD icon
45
Air Products & Chemicals
APD
$64.2B
$416K 0.35%
1,875
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.5B
$395K 0.33%
5,050
-50
-1% -$4.02K
IPGP icon
47
IPG Photonics
IPGP
$3.18B
$394K 0.33%
2,908
-895
-24% -$119K
ECL icon
48
Ecolab
ECL
$76.9B
$383K 0.32%
1,935
+425
+28% +$85.2K
MTD icon
49
Mettler-Toledo International
MTD
$26.4B
$378K 0.32%
536
-50
-9% -$36.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$377K 0.32%
2,500
-300
-11% -$45.2K
1
2
3

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WCM
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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q3 2019 Portfolio in Review

As of Q3 2019, Arthur B. Page held 62 positions worth $119M, down 2.5% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Arthur B. Page opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Arthur B. Page added most to Becton Dickinson in Q3 2019, an estimated $711K increase.
  • Arthur B. Page's biggest Q3 2019 reduction was Mastercard, cutting an estimated $496K.
  • Arthur B. Page fully exited Celgene Corp in Q3 2019, selling an estimated $591K.
  • Arthur B. Page's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Arthur B. Page opened 0 new positions and closed 3 in Q3 2019.
  • Arthur B. Page's portfolio value fell 2.5% quarter-over-quarter to $119M.

Based on Arthur B. Page's 13F filing for Q3 2019, filed 4 Nov 2019.