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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
-3.36%
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
$95.7M
AUM Growth
-$9.68M
Cap. Flow
-$5.03M
Cap. Flow %
-5.26%
Top 10 Hldgs %
43.09%
Holding
53
New
1
Increased
11
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$362K
2
WM icon
Waste Management
WM
+$215K
3
CVX icon
Chevron
CVX
+$101K
4
RTX icon
RTX Corp
RTX
+$79.1K
5
NVDA icon
NVIDIA
NVDA
+$71.6K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$731K
2
BDX icon
Becton Dickinson
BDX
+$647K
3
ATR icon
AptarGroup
ATR
+$538K
4
ECL icon
Ecolab
ECL
+$490K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Technology 24.37%
3 Industrials 12.15%
4 Consumer Discretionary 9.04%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.47M 1.54%
9,015
-58
-0.6% -$9.99K
DIS icon
27
Walt Disney
DIS
$186B
$1.44M 1.51%
15,291
-4,249
-22% -$455K
RTX icon
28
RTX Corp
RTX
$261B
$1.42M 1.49%
17,397
+874
+5% +$79.1K
NKE icon
29
Nike
NKE
$53.9B
$1.32M 1.38%
15,863
+102
+0.6% +$11K
AMT icon
30
American Tower
AMT
$83.1B
$1.23M 1.29%
5,738
-155
-3% -$39.8K
EW icon
31
Edwards Lifesciences
EW
$49.1B
$1.06M 1.11%
12,893
+390
+3% +$37.5K
PYPL icon
32
PayPal
PYPL
$45.8B
$1.06M 1.11%
12,349
-181
-1% -$16.1K
MDT icon
33
Medtronic
MDT
$120B
$1.03M 1.08%
12,765
+4,028
+46% +$362K
ILMN icon
34
Illumina
ILMN
$32.9B
$869K 0.91%
4,686
+357
+8% +$70.6K
CVS icon
35
CVS Health
CVS
$121B
$839K 0.88%
8,800
-4,040
-31% -$400K
SYY icon
36
Sysco
SYY
$38.8B
$788K 0.82%
11,150
-200
-2% -$16.7K
ABBV icon
37
AbbVie
ABBV
$465B
$697K 0.73%
5,195
– –
SYK icon
38
Stryker
SYK
$107B
$676K 0.71%
3,335
-100
-3% -$21K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$511K 0.53%
42,020
+4,530
+12% +$71.6K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$487K 0.51%
6,105
-2,345
-28% -$193K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.43%
1,555
-10
-0.6% -$2.85K
MRK icon
42
Merck
MRK
$354B
$312K 0.33%
3,618
-68
-2% -$6.07K
AMGN icon
43
Amgen
AMGN
$204B
$237K 0.25%
1,050
-100
-9% -$24.2K
WM icon
44
Waste Management
WM
$87B
$208K 0.22%
+1,300
New +$215K
EOG icon
45
EOG Resources
EOG
$80B
$204K 0.21%
1,825
– –
BDX icon
46
Becton Dickinson
BDX
$50.1B
– –
-2,625
Closed -$647K
BXP icon
47
Boston Properties
BXP
$10.3B
– –
-8,220
Closed -$731K
ECL icon
48
Ecolab
ECL
$76.8B
– –
-3,185
Closed -$490K
1
2

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BM
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WCM
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ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q3 2022 Portfolio in Review

As of Q3 2022, Arthur B. Page held 53 positions worth $95.7M, down 9.2% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arthur B. Page withdrew a net $5.03M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Boston Properties, an estimated $731K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Waste Management worth $208K.

  • Arthur B. Page's largest Q3 2022 buy was Waste Management: 1,300 shares worth $208K.
  • Arthur B. Page added most to Medtronic in Q3 2022, an estimated $362K increase.
  • Arthur B. Page's biggest Q3 2022 reduction was AptarGroup, cutting an estimated $538K.
  • Arthur B. Page fully exited Boston Properties in Q3 2022, selling an estimated $731K.
  • Arthur B. Page's ten largest holdings make up 43% of its $95.7M portfolio in Q3 2022.
  • Arthur B. Page opened 1 new position and closed 4 in Q3 2022.
  • Arthur B. Page's portfolio value fell 9.2% quarter-over-quarter to $95.7M.

Based on Arthur B. Page's 13F filing for Q3 2022, filed 8 Nov 2022.