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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
+6.36%
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
$140M
AUM Growth
+$6.63M
Cap. Flow
-$2.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.46%
Holding
59
New
–
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$614K
2
TJX icon
TJX Companies
TJX
+$418K
3
AMT icon
American Tower
AMT
+$296K
4
HON icon
Honeywell
HON
+$216K
5
ILMN icon
Illumina
ILMN
+$162K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
2
INTC icon
Intel
INTC
+$534K
3
MMM icon
3M
MMM
+$367K
4
PYPL icon
PayPal
PYPL
+$318K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 21.97%
3 Industrials 10.67%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$2.48M 1.77%
52,809
+60
+0.1% +$2.79K
HON icon
27
Honeywell
HON
$63.8B
$2.26M 1.61%
10,942
+1,020
+10% +$216K
ILMN icon
28
Illumina
ILMN
$31.4B
$2.2M 1.57%
4,777
+401
+9% +$162K
TJX icon
29
TJX Companies
TJX
$139B
$2.18M 1.55%
32,279
+6,135
+23% +$418K
CHD icon
30
Church & Dwight Co
CHD
$22.4B
$2.1M 1.5%
24,684
-285
-1% -$24.7K
CVX icon
31
Chevron
CVX
$416B
$1.47M 1.05%
13,997
+180
+1% +$19K
PEP icon
32
PepsiCo
PEP
$186B
$1.4M 1%
9,437
-70
-0.7% -$10.2K
AMT icon
33
American Tower
AMT
$82.4B
$1.37M 0.98%
5,075
+1,160
+30% +$296K
RTX icon
34
RTX Corp
RTX
$263B
$1.23M 0.87%
14,385
-50
-0.3% -$4.21K
CVS icon
35
CVS Health
CVS
$122B
$915K 0.65%
10,960
+1,065
+11% +$87.2K
SYY icon
36
Sysco
SYY
$40B
$912K 0.65%
11,725
– –
SYK icon
37
Stryker
SYK
$108B
$892K 0.64%
3,435
-100
-3% -$25.6K
BXP icon
38
Boston Properties
BXP
$10.3B
$808K 0.58%
7,055
+100
+1% +$11.2K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$781K 0.56%
9,410
-10
-0.1% -$854
ECL icon
40
Ecolab
ECL
$77.2B
$779K 0.56%
3,785
-30
-0.8% -$6.52K
MMM icon
41
3M
MMM
$83.6B
$656K 0.47%
3,948
-2,201
-36% -$367K
ABBV icon
42
AbbVie
ABBV
$463B
$604K 0.43%
5,365
-300
-5% -$33.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.41%
2,065
-83
-4% -$23.2K
AMGN icon
44
Amgen
AMGN
$206B
$499K 0.36%
2,050
-125
-6% -$30.8K
INTC icon
45
Intel
INTC
$514B
$372K 0.27%
6,625
-9,100
-58% -$534K
MRK icon
46
Merck
MRK
$357B
$303K 0.22%
3,886
-323
-8% -$24K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.21%
1,350
– –
MTD icon
48
Mettler-Toledo International
MTD
$25.8B
$296K 0.21%
214
– –
WM icon
49
Waste Management
WM
$87.2B
$275K 0.2%
1,965
-50
-2% -$6.91K
EOG icon
50
EOG Resources
EOG
$77.9B
$262K 0.19%
3,145
-1,145
-27% -$90.6K
1
2
3

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Arthur B. Page's Q2 2021 Portfolio in Review

As of Q2 2021, Arthur B. Page held 59 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Arthur B. Page opened no 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, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page added most to Nike in Q2 2021, an estimated $614K increase.
  • Arthur B. Page's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $542K.
  • Arthur B. Page's ten largest holdings make up 38% of its $140M portfolio in Q2 2021.
  • Arthur B. Page opened 0 new positions and closed 0 in Q2 2021.
  • Arthur B. Page's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Arthur B. Page's 13F filing for Q2 2021, filed 9 Aug 2021.