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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
-5.38%
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
$128M
AUM Growth
-$17.5M
Cap. Flow
-$7.67M
Cap. Flow %
-5.98%
Top 10 Hldgs %
41.55%
Holding
62
New
2
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.92M
2
MDT icon
Medtronic
MDT
+$379K
3
EW icon
Edwards Lifesciences
EW
+$157K
4
CVS icon
CVS Health
CVS
+$153K
5
PEP icon
PepsiCo
PEP
+$60.1K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.57M
2
BDX icon
Becton Dickinson
BDX
+$1.69M
3
UL icon
Unilever
UL
+$1.43M
4
AAPL icon
Apple
AAPL
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 23.8%
3 Industrials 11.19%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$2.02M 1.58%
11,023
-66
-0.6% -$12.2K
XYL icon
27
Xylem
XYL
$27.3B
$1.75M 1.37%
20,561
-785
-4% -$75.2K
ILMN icon
28
Illumina
ILMN
$31B
$1.6M 1.25%
4,716
-135
-3% -$45.6K
PEP icon
29
PepsiCo
PEP
$191B
$1.56M 1.22%
9,340
+358
+4% +$60.1K
RTX icon
30
RTX Corp
RTX
$289B
$1.54M 1.2%
15,545
+305
+2% +$28.9K
AMT icon
31
American Tower
AMT
$81.3B
$1.49M 1.16%
5,919
-135
-2% -$32.9K
EW icon
32
Edwards Lifesciences
EW
$50B
$1.48M 1.15%
12,531
+1,400
+13% +$157K
PYPL icon
33
PayPal
PYPL
$49.3B
$1.36M 1.06%
11,756
+243
+2% +$32.3K
CVS icon
34
CVS Health
CVS
$134B
$1.27M 0.99%
12,575
+1,455
+13% +$153K
BXP icon
35
Boston Properties
BXP
$11.4B
$1.11M 0.86%
8,595
-700
-8% -$84.8K
SYY icon
36
Sysco
SYY
$40.6B
$957K 0.75%
11,725
– –
SYK icon
37
Stryker
SYK
$133B
$918K 0.72%
3,435
– –
ABBV icon
38
AbbVie
ABBV
$455B
$842K 0.66%
5,195
-210
-4% -$30.5K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$730K 0.57%
2,814
-6,548
-70% -$1.69M
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$718K 0.56%
8,450
-680
-7% -$59.8K
UL icon
41
Unilever
UL
$141B
$612K 0.48%
11,924
-25,608
-68% -$1.43M
ECL icon
42
Ecolab
ECL
$78.6B
$611K 0.48%
3,465
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.43%
1,565
– –
MDT icon
44
Medtronic
MDT
$110B
$398K 0.31%
+3,587
New +$379K
AMGN icon
45
Amgen
AMGN
$209B
$363K 0.28%
1,500
– –
MMM icon
46
3M
MMM
$90.8B
$325K 0.25%
2,614
-114
-4% -$15.2K
MRK icon
47
Merck
MRK
$321B
$302K 0.24%
3,686
-200
-5% -$15.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$244K 0.19%
1,075
-175
-14% -$39.4K
EOG icon
49
EOG Resources
EOG
$77.5B
$238K 0.19%
2,000
-275
-12% -$30.6K
COST icon
50
Costco
COST
$423B
$230K 0.18%
400
– –
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 2022 Portfolio in Review

As of Q1 2022, Arthur B. Page held 62 positions worth $128M, down 12% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page withdrew a net $7.67M in Q1 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Xilinx Inc, an estimated $5.57M position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Advanced Micro Devices worth $4.51M.

  • Arthur B. Page's largest Q1 2022 buy was Advanced Micro Devices: 41,213 shares worth $4.51M.
  • Arthur B. Page added most to Edwards Lifesciences in Q1 2022, an estimated $157K increase.
  • Arthur B. Page's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.69M.
  • Arthur B. Page fully exited Xilinx Inc in Q1 2022, selling an estimated $5.57M.
  • Arthur B. Page's ten largest holdings make up 42% of its $128M portfolio in Q1 2022.
  • Arthur B. Page opened 2 new positions and closed 6 in Q1 2022.
  • Arthur B. Page's portfolio value fell 12% quarter-over-quarter to $128M.

Based on Arthur B. Page's 13F filing for Q1 2022, filed 16 May 2022.