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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
-12.73%
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
$105M
AUM Growth
-$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-4.38%
Top 10 Hldgs %
41.92%
Holding
57
New
1
Increased
6
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$708K
2
MDT icon
Medtronic
MDT
+$522K
3
RTX icon
RTX Corp
RTX
+$94K
4
PYPL icon
PayPal
PYPL
+$67.1K
5
CVS icon
CVS Health
CVS
+$25.9K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$612K
2
AAPL icon
Apple
AAPL
+$359K
3
MMM icon
3M
MMM
+$325K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 27.03%
2 Technology 23.41%
3 Industrials 10.9%
4 Consumer Staples 8.94%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$55B
$1.61M 1.53%
15,761
-122
-0.8% -$14.4K
RTX icon
27
RTX Corp
RTX
$266B
$1.59M 1.51%
16,523
+978
+6% +$94K
XYL icon
28
Xylem
XYL
$25.1B
$1.58M 1.5%
20,146
-415
-2% -$34.3K
PEP icon
29
PepsiCo
PEP
$186B
$1.51M 1.43%
9,073
-267
-3% -$44.9K
AMT icon
30
American Tower
AMT
$82.9B
$1.51M 1.43%
5,893
-26
-0.4% -$6.52K
CVS icon
31
CVS Health
CVS
$121B
$1.19M 1.13%
12,840
+265
+2% +$25.9K
EW icon
32
Edwards Lifesciences
EW
$49.3B
$1.19M 1.13%
12,503
-28
-0.2% -$2.9K
SYY icon
33
Sysco
SYY
$39.9B
$961K 0.91%
11,350
-375
-3% -$31.4K
PYPL icon
34
PayPal
PYPL
$46.2B
$875K 0.83%
12,530
+774
+7% +$67.1K
ABBV icon
35
AbbVie
ABBV
$454B
$796K 0.76%
5,195
– –
MDT icon
36
Medtronic
MDT
$116B
$784K 0.74%
8,737
+5,150
+144% +$522K
ILMN icon
37
Illumina
ILMN
$31.4B
$776K 0.74%
4,329
-387
-8% -$98.8K
BXP icon
38
Boston Properties
BXP
$10.3B
$731K 0.69%
8,220
-375
-4% -$41.5K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$699K 0.66%
8,450
– –
SYK icon
40
Stryker
SYK
$108B
$683K 0.65%
3,435
– –
BDX icon
41
Becton Dickinson
BDX
$48.4B
$647K 0.61%
2,625
-189
-7% -$48K
NVDA icon
42
NVIDIA
NVDA
$5.09T
$569K 0.54%
+37,490
New +$708K
ECL icon
43
Ecolab
ECL
$77.4B
$490K 0.46%
3,185
-280
-8% -$46.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.41%
1,565
– –
MRK icon
45
Merck
MRK
$355B
$336K 0.32%
3,686
– –
AMGN icon
46
Amgen
AMGN
$204B
$280K 0.27%
1,150
-350
-23% -$85.8K
EOG icon
47
EOG Resources
EOG
$77.9B
$202K 0.19%
1,825
-175
-9% -$21.7K
COST icon
48
Costco
COST
$401B
– –
-400
Closed -$230K
MMM icon
49
3M
MMM
$83.6B
– –
-2,614
Closed -$325K
UL icon
50
Unilever
UL
$134B
– –
-11,924
Closed -$612K
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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SFS
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Arthur B. Page's Q2 2022 Portfolio in Review

As of Q2 2022, Arthur B. Page held 57 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page withdrew a net $4.62M in Q2 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Unilever, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arthur B. Page opened a new position in NVIDIA worth $569K.

  • Arthur B. Page's largest Q2 2022 buy was NVIDIA: 37,490 shares worth $569K.
  • Arthur B. Page added most to Medtronic in Q2 2022, an estimated $522K increase.
  • Arthur B. Page's biggest Q2 2022 reduction was Apple, cutting an estimated $359K.
  • Arthur B. Page fully exited Unilever in Q2 2022, selling an estimated $612K.
  • Arthur B. Page's ten largest holdings make up 42% of its $105M portfolio in Q2 2022.
  • Arthur B. Page opened 1 new position and closed 5 in Q2 2022.
  • Arthur B. Page's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q2 2022, filed 19 Jul 2022.