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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
+11.33%
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
$146M
AUM Growth
+$11.2M
Cap. Flow
-$3.11M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.44%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$209K
3
COST icon
Costco
COST
+$205K
4
EOG icon
EOG Resources
EOG
+$204K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$521K
2
BDX icon
Becton Dickinson
BDX
+$469K
3
MSFT icon
Microsoft
MSFT
+$428K
4
NVS icon
Novartis
NVS
+$355K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 23.61%
3 Industrials 10.89%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$2.3M 1.58%
9,362
-1,958
-17% -$469K
UL icon
27
Unilever
UL
$140B
$2.27M 1.56%
37,532
-1,794
-5% -$107K
HON icon
28
Honeywell
HON
$68.9B
$2.18M 1.49%
11,089
-2
-0% -$404
PYPL icon
29
PayPal
PYPL
$45.9B
$2.17M 1.49%
11,513
-953
-8% -$206K
ILMN icon
30
Illumina
ILMN
$32.6B
$1.8M 1.23%
4,851
+20
+0.4% +$7.58K
AMT icon
31
American Tower
AMT
$82.1B
$1.77M 1.21%
6,054
+624
+11% +$170K
CVX icon
32
Chevron
CVX
$396B
$1.62M 1.11%
13,785
-57
-0.4% -$6.47K
PEP icon
33
PepsiCo
PEP
$193B
$1.56M 1.07%
8,982
-55
-0.6% -$8.98K
EW icon
34
Edwards Lifesciences
EW
$52B
$1.44M 0.99%
11,131
+7,423
+200% +$866K
RTX icon
35
RTX Corp
RTX
$285B
$1.31M 0.9%
15,240
-193
-1% -$16.8K
CVS icon
36
CVS Health
CVS
$119B
$1.15M 0.79%
11,120
+340
+3% +$31.4K
BXP icon
37
Boston Properties
BXP
$11.1B
$1.07M 0.73%
9,295
-110
-1% -$12.7K
SYY icon
38
Sysco
SYY
$39.3B
$921K 0.63%
11,725
– –
SYK icon
39
Stryker
SYK
$127B
$919K 0.63%
3,435
– –
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$854K 0.59%
9,130
-280
-3% -$25.6K
ECL icon
41
Ecolab
ECL
$80.4B
$813K 0.56%
3,465
-200
-5% -$45.2K
ABBV icon
42
AbbVie
ABBV
$451B
$731K 0.5%
5,405
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.32%
1,565
– –
MMM icon
44
3M
MMM
$89.9B
$405K 0.28%
2,728
-508
-16% -$75.7K
MTD icon
45
Mettler-Toledo International
MTD
$28B
$353K 0.24%
208
-3
-1% -$4.54K
AMGN icon
46
Amgen
AMGN
$234B
$337K 0.23%
1,500
-50
-3% -$10.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$302K 0.21%
1,250
-50
-4% -$11.8K
MRK icon
48
Merck
MRK
$366B
$298K 0.2%
3,886
– –
WM icon
49
Waste Management
WM
$87.8B
$270K 0.19%
1,615
-400
-20% -$64.3K
INTC icon
50
Intel
INTC
$473B
$230K 0.16%
4,475
-575
-11% -$29.4K
1
2
3

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WCM
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BCM
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CBNLCF
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Arthur B. Page's Q4 2021 Portfolio in Review

As of Q4 2021, Arthur B. Page held 61 positions worth $146M, up 8.3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arthur B. Page's Q4 2021 filing shows 4 new, 8 increased, 42 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 335 shares worth $224K. The largest sale was Alphabet (Google) Class A, an estimated $521K.

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

  • Arthur B. Page's largest Q4 2021 buy was Thermo Fisher Scientific: 335 shares worth $224K.
  • Arthur B. Page added most to Edwards Lifesciences in Q4 2021, an estimated $866K increase.
  • Arthur B. Page's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $521K.
  • Arthur B. Page's ten largest holdings make up 40% of its $146M portfolio in Q4 2021.
  • Arthur B. Page opened 4 new positions and closed 1 in Q4 2021.
  • Arthur B. Page's portfolio value rose 8.3% quarter-over-quarter to $146M.

Based on Arthur B. Page's 13F filing for Q4 2021, filed 8 Feb 2022.