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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
-14.41%
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
$101M
AUM Growth
-$23.3M
Cap. Flow
-$3.95M
Cap. Flow %
-3.93%
Top 10 Hldgs %
38.81%
Holding
61
New
–
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$203K
2
CVX icon
Chevron
CVX
+$200K
3
EOG icon
EOG Resources
EOG
+$190K
4
PYPL icon
PayPal
PYPL
+$189K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$939K
2
AAPL icon
Apple
AAPL
+$716K
3
CB icon
Chubb
CB
+$616K
4
XOM icon
ExxonMobil
XOM
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 22.7%
3 Consumer Staples 9.79%
4 Industrials 9.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.58M 1.57%
21,864
+2,021
+10% +$200K
RTX icon
27
RTX Corp
RTX
$290B
$1.56M 1.55%
26,203
+1,245
+5% +$105K
MMM icon
28
3M
MMM
$91.8B
$1.36M 1.35%
11,936
-7,140
-37% -$939K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.35M 1.34%
14,084
+1,712
+14% +$189K
WMT icon
30
Walmart Inc
WMT
$909B
$1.3M 1.29%
34,380
+5,274
+18% +$203K
ILMN icon
31
Illumina
ILMN
$29.5B
$1.22M 1.21%
4,590
+30
+0.7% +$8.39K
FTV icon
32
Fortive
FTV
$18B
$1.21M 1.21%
34,906
+677
+2% +$29.6K
PEP icon
33
PepsiCo
PEP
$196B
$1.15M 1.14%
9,577
-37
-0.4% -$5K
XYL icon
34
Xylem
XYL
$28.5B
$1.03M 1.02%
15,748
+336
+2% +$26.5K
CVS icon
35
CVS Health
CVS
$135B
$833K 0.83%
14,038
+898
+7% +$59.9K
SYY icon
36
Sysco
SYY
$40.8B
$672K 0.67%
14,725
-50
-0.3% -$3.46K
SYK icon
37
Stryker
SYK
$135B
$598K 0.59%
3,585
+300
+9% +$58.6K
AMGN icon
38
Amgen
AMGN
$209B
$567K 0.56%
2,800
-256
-8% -$55.9K
ECL icon
39
Ecolab
ECL
$79.8B
$548K 0.54%
3,515
+480
+16% +$90.2K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$494K 0.49%
9,500
– –
ABBV icon
41
AbbVie
ABBV
$465B
$424K 0.42%
5,565
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.4%
2,215
-143
-6% -$30.4K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$359K 0.36%
1,800
-75
-4% -$17.1K
MTD icon
44
Mettler-Toledo International
MTD
$28.1B
$322K 0.32%
466
-70
-13% -$52.2K
EOG icon
45
EOG Resources
EOG
$77.7B
$308K 0.31%
8,535
+2,923
+52% +$190K
AMT icon
46
American Tower
AMT
$83.5B
$291K 0.29%
1,335
+78
+6% +$18.2K
CSCO icon
47
Cisco
CSCO
$443B
$280K 0.28%
7,110
-200
-3% -$8.77K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$271K 0.27%
2,100
-300
-13% -$46.4K
CLX icon
49
Clorox
CLX
$12B
$243K 0.24%
1,400
-150
-10% -$24.8K
TJX icon
50
TJX Companies
TJX
$179B
$226K 0.22%
4,720
-600
-11% -$34.5K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Arthur B. Page held 61 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $3.95M in Q1 2020, closing 5 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Arthur B. Page added an estimated $203K to Walmart Inc.

  • Arthur B. Page added most to Walmart Inc in Q1 2020, an estimated $203K increase.
  • Arthur B. Page's biggest Q1 2020 reduction was 3M, cutting an estimated $939K.
  • Arthur B. Page fully exited ExxonMobil in Q1 2020, selling an estimated $437K.
  • Arthur B. Page's ten largest holdings make up 39% of its $101M portfolio in Q1 2020.
  • Arthur B. Page opened 0 new positions and closed 5 in Q1 2020.
  • Arthur B. Page's portfolio value fell 19% quarter-over-quarter to $101M.

Based on Arthur B. Page's 13F filing for Q1 2020, filed 7 May 2020.