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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
+0.21%
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
$135M
AUM Growth
-$5.7M
Cap. Flow
-$5.33M
Cap. Flow %
-3.96%
Top 10 Hldgs %
39.47%
Holding
60
New
1
Increased
10
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$423K
2
BXP icon
Boston Properties
BXP
+$269K
3
TJX icon
TJX Companies
TJX
+$124K
4
AMT icon
American Tower
AMT
+$101K
5
RTX icon
RTX Corp
RTX
+$89.6K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
3
AAPL icon
Apple
AAPL
+$423K
4
MSFT icon
Microsoft
MSFT
+$328K
5
EOG icon
EOG Resources
EOG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 22.32%
3 Industrials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.7B
$2.37M 1.76%
16,302
+35
+0.2% +$5.71K
TJX icon
27
TJX Companies
TJX
$137B
$2.25M 1.67%
34,048
+1,769
+5% +$124K
HON icon
28
Honeywell
HON
$64.5B
$2.22M 1.65%
11,091
+149
+1% +$31.8K
CHD icon
29
Church & Dwight Co
CHD
$22.4B
$2.04M 1.51%
24,674
-10
-0% -$848
ILMN icon
30
Illumina
ILMN
$33.6B
$1.91M 1.42%
4,831
+54
+1% +$24.8K
AMT icon
31
American Tower
AMT
$82.8B
$1.44M 1.07%
5,430
+355
+7% +$101K
CVX icon
32
Chevron
CVX
$427B
$1.41M 1.04%
13,842
-155
-1% -$15.5K
PEP icon
33
PepsiCo
PEP
$185B
$1.36M 1.01%
9,037
-400
-4% -$61.9K
RTX icon
34
RTX Corp
RTX
$263B
$1.33M 0.99%
15,433
+1,048
+7% +$89.6K
BXP icon
35
Boston Properties
BXP
$10.2B
$1.02M 0.76%
9,405
+2,350
+33% +$269K
SYY icon
36
Sysco
SYY
$38.1B
$920K 0.68%
11,725
– –
CVS icon
37
CVS Health
CVS
$121B
$915K 0.68%
10,780
-180
-2% -$15.1K
SYK icon
38
Stryker
SYK
$108B
$906K 0.67%
3,435
– –
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$828K 0.62%
9,410
– –
ECL icon
40
Ecolab
ECL
$77B
$765K 0.57%
3,665
-120
-3% -$26.3K
ABBV icon
41
AbbVie
ABBV
$465B
$583K 0.43%
5,405
+40
+0.7% +$4.57K
MMM icon
42
3M
MMM
$84.9B
$475K 0.35%
3,236
-712
-18% -$115K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.32%
1,565
-500
-24% -$140K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$420K 0.31%
+3,708
New +$423K
AMGN icon
45
Amgen
AMGN
$203B
$330K 0.25%
1,550
-500
-24% -$115K
WM icon
46
Waste Management
WM
$86.8B
$301K 0.22%
2,015
+50
+3% +$7.48K
MRK icon
47
Merck
MRK
$355B
$292K 0.22%
3,886
– –
MTD icon
48
Mettler-Toledo International
MTD
$26.7B
$291K 0.22%
211
-3
-1% -$4.52K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$289K 0.21%
1,300
-50
-4% -$11.4K
INTC icon
50
Intel
INTC
$513B
$269K 0.2%
5,050
-1,575
-24% -$85.4K
1
2
3

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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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Arthur B. Page's Q3 2021 Portfolio in Review

As of Q3 2021, Arthur B. Page held 60 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $5.33M in Q3 2021, closing 3 positions and reducing 39 holdings. Its most notable exit was EOG Resources, an estimated $262K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Edwards Lifesciences worth $420K.

  • Arthur B. Page's largest Q3 2021 buy was Edwards Lifesciences: 3,708 shares worth $420K.
  • Arthur B. Page added most to Boston Properties in Q3 2021, an estimated $269K increase.
  • Arthur B. Page's biggest Q3 2021 reduction was Danaher, cutting an estimated $578K.
  • Arthur B. Page fully exited EOG Resources in Q3 2021, selling an estimated $262K.
  • Arthur B. Page's ten largest holdings make up 39% of its $135M portfolio in Q3 2021.
  • Arthur B. Page opened 1 new position and closed 3 in Q3 2021.
  • Arthur B. Page's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Arthur B. Page's 13F filing for Q3 2021, filed 10 Nov 2021.