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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
+7.7%
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
$124M
AUM Growth
+$4.83M
Cap. Flow
-$3.85M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.78%
Holding
61
New
2
Increased
12
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$741K
2
CVX icon
Chevron
CVX
+$665K
3
AMT icon
American Tower
AMT
+$274K
4
ALC icon
Alcon
ALC
+$211K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$967K
2
CB icon
Chubb
CB
+$748K
3
FISV
Fiserv Inc
FISV
+$526K
4
HD icon
Home Depot
HD
+$436K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 24.42%
3 Industrials 10.5%
4 Consumer Staples 9.42%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$2.35M 1.9%
24,958
-3,792
-13% -$344K
CHD icon
27
Church & Dwight Co
CHD
$22.4B
$2.02M 1.63%
28,670
-995
-3% -$70.7K
AMZN icon
28
Amazon
AMZN
$2.68T
$1.82M 1.47%
19,680
+120
+0.6% +$10.6K
FTV icon
29
Fortive
FTV
$17B
$1.65M 1.33%
34,229
-1,168
-3% -$52.8K
ILMN icon
30
Illumina
ILMN
$33.6B
$1.47M 1.19%
4,560
-41
-0.9% -$12.4K
PYPL icon
31
PayPal
PYPL
$46B
$1.34M 1.08%
12,372
+288
+2% +$30K
PEP icon
32
PepsiCo
PEP
$185B
$1.31M 1.06%
9,614
+197
+2% +$26.8K
SYY icon
33
Sysco
SYY
$38.1B
$1.26M 1.02%
14,775
-570
-4% -$46.2K
XYL icon
34
Xylem
XYL
$25.1B
$1.21M 0.98%
15,412
-92
-0.6% -$7.16K
WMT icon
35
Walmart Inc
WMT
$858B
$1.15M 0.93%
29,106
+2,076
+8% +$82.4K
CVS icon
36
CVS Health
CVS
$121B
$976K 0.79%
13,140
+300
+2% +$21.1K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
$761K 0.61%
9,500
– –
AMGN icon
38
Amgen
AMGN
$203B
$737K 0.59%
3,056
-362
-11% -$79.8K
SYK icon
39
Stryker
SYK
$108B
$690K 0.56%
3,285
+550
+20% +$114K
ECL icon
40
Ecolab
ECL
$77B
$585K 0.47%
3,035
+1,100
+57% +$209K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$534K 0.43%
2,358
-397
-14% -$86.2K
ABBV icon
42
AbbVie
ABBV
$465B
$493K 0.4%
5,565
-1,300
-19% -$108K
EOG icon
43
EOG Resources
EOG
$80.6B
$470K 0.38%
5,612
-13,204
-70% -$967K
APD icon
44
Air Products & Chemicals
APD
$64.7B
$441K 0.36%
1,875
– –
XOM icon
45
ExxonMobil
XOM
$696B
$437K 0.35%
6,265
-100
-2% -$6.92K
MTD icon
46
Mettler-Toledo International
MTD
$26.7B
$425K 0.34%
536
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.4B
$417K 0.34%
4,910
-140
-3% -$11.6K
IPGP icon
48
IPG Photonics
IPGP
$3.2B
$406K 0.33%
2,803
-105
-4% -$14.6K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$393K 0.32%
2,400
-100
-4% -$15.7K
CSCO icon
50
Cisco
CSCO
$434B
$350K 0.28%
7,310
-1,325
-15% -$61.6K
1
2
3

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Arthur B. Page's Q4 2019 Portfolio in Review

As of Q4 2019, Arthur B. Page held 61 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $3.85M in Q4 2019, reducing 43 holdings. Its largest reduction was EOG Resources, cutting an estimated $967K.

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

Against the trend, Arthur B. Page opened a new position in American Tower worth $289K.

  • Arthur B. Page's largest Q4 2019 buy was American Tower: 1,257 shares worth $289K.
  • Arthur B. Page added most to Becton Dickinson in Q4 2019, an estimated $741K increase.
  • Arthur B. Page's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $967K.
  • Arthur B. Page's ten largest holdings make up 38% of its $124M portfolio in Q4 2019.
  • Arthur B. Page opened 2 new positions and closed 0 in Q4 2019.
  • Arthur B. Page's portfolio value rose 4.1% quarter-over-quarter to $124M.

Based on Arthur B. Page's 13F filing for Q4 2019, filed 15 Jan 2020.