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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
+3.05%
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
$134M
AUM Growth
+$1.22M
Cap. Flow
-$2.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.38%
Holding
59
New
2
Increased
14
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$616K
2
WMT icon
Walmart Inc
WMT
+$359K
3
AMT icon
American Tower
AMT
+$164K
4
NKE icon
Nike
NKE
+$146K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$670K
2
AAPL icon
Apple
AAPL
+$610K
3
INTC icon
Intel
INTC
+$478K
4
XLNX
Xilinx Inc
XLNX
+$338K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 22.08%
3 Industrials 10.92%
4 Consumer Staples 9.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.3B
$2.18M 1.63%
24,969
-821
-3% -$68.5K
HON icon
27
Honeywell
HON
$63.8B
$2.03M 1.52%
9,922
+3,156
+47% +$616K
TJX icon
28
TJX Companies
TJX
$139B
$1.73M 1.29%
26,144
+656
+3% +$43.9K
ILMN icon
29
Illumina
ILMN
$31.4B
$1.63M 1.22%
4,376
-14
-0.3% -$5.71K
NKE icon
30
Nike
NKE
$55B
$1.56M 1.16%
11,707
+1,047
+10% +$146K
CVX icon
31
Chevron
CVX
$416B
$1.45M 1.08%
13,817
+65
+0.5% +$6.35K
PEP icon
32
PepsiCo
PEP
$186B
$1.34M 1.01%
9,507
+50
+0.5% +$6.86K
RTX icon
33
RTX Corp
RTX
$263B
$1.11M 0.83%
14,435
-105
-0.7% -$7.66K
INTC icon
34
Intel
INTC
$514B
$1.01M 0.75%
15,725
-8,025
-34% -$478K
MMM icon
35
3M
MMM
$83.6B
$991K 0.74%
6,149
-4,473
-42% -$670K
AMT icon
36
American Tower
AMT
$82.9B
$936K 0.7%
3,915
+735
+23% +$164K
SYY icon
37
Sysco
SYY
$40B
$923K 0.69%
11,725
– –
SYK icon
38
Stryker
SYK
$108B
$861K 0.64%
3,535
– –
ECL icon
39
Ecolab
ECL
$77.2B
$817K 0.61%
3,815
+400
+12% +$85.1K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$794K 0.59%
9,420
-80
-0.8% -$6.27K
CVS icon
41
CVS Health
CVS
$122B
$744K 0.56%
9,895
-1,543
-13% -$112K
BXP icon
42
Boston Properties
BXP
$10.3B
$704K 0.53%
6,955
+525
+8% +$51.2K
ABBV icon
43
AbbVie
ABBV
$454B
$613K 0.46%
5,665
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.41%
2,148
-167
-7% -$40.6K
AMGN icon
45
Amgen
AMGN
$206B
$541K 0.4%
2,175
-325
-13% -$77.5K
EOG icon
46
EOG Resources
EOG
$77.9B
$311K 0.23%
4,290
-175
-4% -$11.2K
MRK icon
47
Merck
MRK
$357B
$309K 0.23%
4,209
-1
-0% -$74
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$279K 0.21%
1,350
-250
-16% -$50.6K
WM icon
49
Waste Management
WM
$87.2B
$260K 0.19%
2,015
– –
MTD icon
50
Mettler-Toledo International
MTD
$25.9B
$247K 0.18%
214
-7
-3% -$8.11K
1
2
3

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BM
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WCM
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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 2021 Portfolio in Review

As of Q1 2021, Arthur B. Page held 59 positions worth $134M, up 0.92% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Arthur B. Page opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page added most to Honeywell in Q1 2021, an estimated $616K increase.
  • Arthur B. Page's biggest Q1 2021 reduction was 3M, cutting an estimated $670K.
  • Arthur B. Page's ten largest holdings make up 38% of its $134M portfolio in Q1 2021.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2021.
  • Arthur B. Page's portfolio value rose 0.92% quarter-over-quarter to $134M.

Based on Arthur B. Page's 13F filing for Q1 2021, filed 17 May 2021.