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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
+11.81%
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
$132M
AUM Growth
+$11.9M
Cap. Flow
-$893K
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.67%
Holding
60
New
2
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$777K
2
BXP icon
Boston Properties
BXP
+$574K
3
MRK icon
Merck
MRK
+$322K
4
WMT icon
Walmart Inc
WMT
+$319K
5
BDX icon
Becton Dickinson
BDX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$910K
2
CB icon
Chubb
CB
+$891K
3
INTC icon
Intel
INTC
+$663K
4
AAPL icon
Apple
AAPL
+$441K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 20.33%
3 Industrials 10.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$2.07M 1.56%
20,312
+890
+5% +$83.7K
TJX icon
27
TJX Companies
TJX
$179B
$1.74M 1.31%
25,488
+3,900
+18% +$237K
ILMN icon
28
Illumina
ILMN
$29.5B
$1.58M 1.19%
4,390
+13
+0.3% +$4.14K
MMM icon
29
3M
MMM
$91.8B
$1.55M 1.17%
10,622
-399
-4% -$56.6K
NKE icon
30
Nike
NKE
$64.1B
$1.51M 1.14%
10,660
+1,953
+22% +$259K
PEP icon
31
PepsiCo
PEP
$196B
$1.4M 1.06%
9,457
+80
+0.9% +$11.4K
HON icon
32
Honeywell
HON
$76.4B
$1.36M 1.02%
6,766
+4,275
+172% +$777K
INTC icon
33
Intel
INTC
$413B
$1.18M 0.89%
23,750
-13,585
-36% -$663K
CVX icon
34
Chevron
CVX
$382B
$1.16M 0.88%
13,752
-4,110
-23% -$333K
RTX icon
35
RTX Corp
RTX
$290B
$1.04M 0.79%
14,540
-13,844
-49% -$910K
SYY icon
36
Sysco
SYY
$40.8B
$871K 0.66%
11,725
– –
SYK icon
37
Stryker
SYK
$135B
$866K 0.65%
3,535
– –
CVS icon
38
CVS Health
CVS
$135B
$781K 0.59%
11,438
-4,122
-26% -$268K
ECL icon
39
Ecolab
ECL
$79.8B
$739K 0.56%
3,415
+600
+21% +$125K
AMT icon
40
American Tower
AMT
$83.5B
$714K 0.54%
3,180
+1,010
+47% +$235K
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
$663K 0.5%
9,500
– –
BXP icon
42
Boston Properties
BXP
$11.6B
$608K 0.46%
+6,430
New +$574K
ABBV icon
43
AbbVie
ABBV
$465B
$607K 0.46%
5,665
– –
AMGN icon
44
Amgen
AMGN
$209B
$575K 0.43%
2,500
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.41%
2,315
+100
+5% +$22K
FTV icon
46
Fortive
FTV
$18B
$375K 0.28%
7,033
-1,768
-20% -$90.9K
MRK icon
47
Merck
MRK
$322B
$329K 0.25%
+4,210
New +$322K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$312K 0.24%
1,600
– –
MTD icon
49
Mettler-Toledo International
MTD
$28.1B
$252K 0.19%
221
– –
WM icon
50
Waste Management
WM
$95B
$238K 0.18%
2,015
– –
1
2
3

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CBNLCF
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SFS
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Arthur B. Page's Q4 2020 Portfolio in Review

As of Q4 2020, Arthur B. Page held 60 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q4 2020 filing shows 2 new, 25 increased, 20 reduced and 3 closed positions. Its largest new stake was Boston Properties: 6,430 shares worth $608K. The largest sale was RTX Corp, an estimated $910K.

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 Q4 2020 buy was Boston Properties: 6,430 shares worth $608K.
  • Arthur B. Page added most to Honeywell in Q4 2020, an estimated $777K increase.
  • Arthur B. Page's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $910K.
  • Arthur B. Page fully exited Chubb in Q4 2020, selling an estimated $891K.
  • Arthur B. Page's ten largest holdings make up 39% of its $132M portfolio in Q4 2020.
  • Arthur B. Page opened 2 new positions and closed 3 in Q4 2020.
  • Arthur B. Page's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Arthur B. Page's 13F filing for Q4 2020, filed 16 Feb 2021.