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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
+8.11%
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
$120M
AUM Growth
+$7.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.47%
Holding
59
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$593K
2
NKE icon
Nike
NKE
+$546K
3
HON icon
Honeywell
HON
+$370K
4
XYL icon
Xylem
XYL
+$316K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707K
2
FTV icon
Fortive
FTV
+$682K
3
DHR icon
Danaher
DHR
+$509K
4
MSFT icon
Microsoft
MSFT
+$493K
5
HD icon
Home Depot
HD
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 20.46%
3 Industrials 10.33%
4 Consumer Staples 9.81%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.79M 1.49%
38,439
+2,898
+8% +$129K
RTX icon
27
RTX Corp
RTX
$290B
$1.63M 1.36%
28,384
+4,276
+18% +$260K
XYL icon
28
Xylem
XYL
$28.5B
$1.63M 1.36%
19,422
+4,059
+26% +$316K
MMM icon
29
3M
MMM
$91.8B
$1.48M 1.22%
11,021
-285
-3% -$38.3K
ILMN icon
30
Illumina
ILMN
$29.5B
$1.32M 1.09%
4,377
+20
+0.5% +$6.89K
PEP icon
31
PepsiCo
PEP
$196B
$1.3M 1.08%
9,377
– –
CVX icon
32
Chevron
CVX
$382B
$1.29M 1.07%
17,862
-1,357
-7% -$114K
TJX icon
33
TJX Companies
TJX
$179B
$1.2M 1%
21,588
+11,002
+104% +$593K
NKE icon
34
Nike
NKE
$64.1B
$1.09M 0.91%
8,707
+5,085
+140% +$546K
CVS icon
35
CVS Health
CVS
$135B
$908K 0.75%
15,560
+1,002
+7% +$62.3K
CB icon
36
Chubb
CB
$140B
$891K 0.74%
7,669
-2,655
-26% -$333K
SYK icon
37
Stryker
SYK
$135B
$737K 0.61%
3,535
-50
-1% -$9.72K
SYY icon
38
Sysco
SYY
$40.8B
$729K 0.61%
11,725
– –
AMGN icon
39
Amgen
AMGN
$209B
$636K 0.53%
2,500
-100
-4% -$24.8K
ECL icon
40
Ecolab
ECL
$79.8B
$563K 0.47%
2,815
+100
+4% +$20K
AMT icon
41
American Tower
AMT
$83.5B
$524K 0.43%
2,170
+305
+16% +$77.3K
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$505K 0.42%
9,500
– –
ABBV icon
43
AbbVie
ABBV
$465B
$497K 0.41%
5,665
+100
+2% +$9.41K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.39%
2,215
– –
HON icon
45
Honeywell
HON
$76.4B
$387K 0.32%
+2,491
New +$370K
FTV icon
46
Fortive
FTV
$18B
$354K 0.29%
8,801
-14,954
-63% -$682K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$272K 0.23%
1,600
– –
EOG icon
48
EOG Resources
EOG
$77.7B
$264K 0.22%
7,360
+175
+2% +$7.85K
WM icon
49
Waste Management
WM
$95B
$228K 0.19%
2,015
– –
CSCO icon
50
Cisco
CSCO
$443B
$224K 0.19%
5,690
-970
-15% -$42.3K
1
2
3

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Arthur B. Page's Q3 2020 Portfolio in Review

As of Q3 2020, Arthur B. Page held 59 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q3 2020 filing shows 3 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Honeywell: 2,491 shares worth $387K. The largest sale was Apple, an estimated $707K.

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

  • Arthur B. Page's largest Q3 2020 buy was Honeywell: 2,491 shares worth $387K.
  • Arthur B. Page added most to TJX Companies in Q3 2020, an estimated $593K increase.
  • Arthur B. Page's biggest Q3 2020 reduction was Apple, cutting an estimated $707K.
  • Arthur B. Page fully exited Clorox in Q3 2020, selling an estimated $202K.
  • Arthur B. Page's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Arthur B. Page opened 3 new positions and closed 1 in Q3 2020.
  • Arthur B. Page's portfolio value rose 6.5% quarter-over-quarter to $120M.

Based on Arthur B. Page's 13F filing for Q3 2020, filed 28 Oct 2020.