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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
+20.43%
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
$113M
AUM Growth
+$12.6M
Cap. Flow
-$6.64M
Cap. Flow %
-5.86%
Top 10 Hldgs %
39.32%
Holding
58
New
2
Increased
7
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$334K
2
TJX icon
TJX Companies
TJX
+$295K
3
PYPL icon
PayPal
PYPL
+$289K
4
WM icon
Waste Management
WM
+$203K
5
AMT icon
American Tower
AMT
+$131K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$644K
2
MSFT icon
Microsoft
MSFT
+$640K
3
AAPL icon
Apple
AAPL
+$508K
4
FTV icon
Fortive
FTV
+$435K
5
APD icon
Air Products & Chemicals
APD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 24.94%
3 Industrials 9.29%
4 Consumer Staples 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$424B
$1.72M 1.52%
19,219
-2,645
-12% -$237K
ILMN icon
27
Illumina
ILMN
$33.7B
$1.57M 1.39%
4,357
-233
-5% -$75K
RTX icon
28
RTX Corp
RTX
$264B
$1.49M 1.31%
24,108
-2,095
-8% -$131K
MMM icon
29
3M
MMM
$84.5B
$1.47M 1.3%
11,306
-630
-5% -$79.4K
WMT icon
30
Walmart Inc
WMT
$863B
$1.42M 1.25%
35,541
+1,161
+3% +$47.8K
CB icon
31
Chubb
CB
$132B
$1.31M 1.16%
10,324
-5,560
-35% -$644K
PEP icon
32
PepsiCo
PEP
$185B
$1.24M 1.1%
9,377
-200
-2% -$26.4K
FTV icon
33
Fortive
FTV
$17B
$1.01M 0.89%
23,755
-11,151
-32% -$435K
XYL icon
34
Xylem
XYL
$25.1B
$997K 0.88%
15,363
-385
-2% -$25.4K
CVS icon
35
CVS Health
CVS
$121B
$945K 0.83%
14,558
+520
+4% +$32.7K
SYK icon
36
Stryker
SYK
$108B
$646K 0.57%
3,585
– –
SYY icon
37
Sysco
SYY
$38.3B
$641K 0.57%
11,725
-3,000
-20% -$158K
AMGN icon
38
Amgen
AMGN
$205B
$613K 0.54%
2,600
-200
-7% -$45.6K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$562K 0.5%
9,500
– –
ABBV icon
40
AbbVie
ABBV
$465B
$547K 0.48%
5,565
– –
ECL icon
41
Ecolab
ECL
$77B
$540K 0.48%
2,715
-800
-23% -$155K
TJX icon
42
TJX Companies
TJX
$137B
$536K 0.47%
10,586
+5,866
+124% +$295K
AMT icon
43
American Tower
AMT
$82.5B
$482K 0.43%
1,865
+530
+40% +$131K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.35%
2,215
– –
EOG icon
45
EOG Resources
EOG
$80.4B
$364K 0.32%
7,185
-1,350
-16% -$65.4K
NKE icon
46
Nike
NKE
$54.3B
$355K 0.31%
+3,622
New +$334K
CSCO icon
47
Cisco
CSCO
$434B
$311K 0.27%
6,660
-450
-6% -$19.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$251K 0.22%
1,600
-500
-24% -$73.7K
CL icon
49
Colgate-Palmolive
CL
$69.4B
$213K 0.19%
2,911
-202
-6% -$14.3K
WM icon
50
Waste Management
WM
$87.7B
$213K 0.19%
+2,015
New +$203K
1
2
3

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Arthur B. Page's Q2 2020 Portfolio in Review

As of Q2 2020, Arthur B. Page held 58 positions worth $113M, up 13% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $6.64M in Q2 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Air Products & Chemicals, an estimated $359K position sold in full.

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 Nike worth $355K.

  • Arthur B. Page's largest Q2 2020 buy was Nike: 3,622 shares worth $355K.
  • Arthur B. Page added most to TJX Companies in Q2 2020, an estimated $295K increase.
  • Arthur B. Page's biggest Q2 2020 reduction was Chubb, cutting an estimated $644K.
  • Arthur B. Page fully exited Air Products & Chemicals in Q2 2020, selling an estimated $359K.
  • Arthur B. Page's ten largest holdings make up 39% of its $113M portfolio in Q2 2020.
  • Arthur B. Page opened 2 new positions and closed 2 in Q2 2020.
  • Arthur B. Page's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Arthur B. Page's 13F filing for Q2 2020, filed 28 Jul 2020.