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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
+10.38%
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
$102M
AUM Growth
+$6.06M
(+6.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
50
New
1
Increased
12
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$241K |
| 2 |
Chevron
CVX
|
+$38.9K |
| 3 |
CVS Health
CVS
|
+$36.2K |
| 4 |
Waste Management
WM
|
+$30.6K |
| 5 |
Procter & Gamble
PG
|
+$28.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276K |
| 2 |
American Tower
AMT
|
+$247K |
| 3 |
PayPal
PYPL
|
+$223K |
| 4 |
Medtronic
MDT
|
+$150K |
| 5 |
Walt Disney
DIS
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.03% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$264B
| $1.67M | 1.64% |
16,572
-825
| -5% | -$77.6K |
|
27
PepsiCo
PEP
$185B
| $1.62M | 1.59% |
8,960
-55
| -0.6% | -$9.81K |
|
28
Amazon
AMZN
$2.69T
| $1.61M | 1.59% |
19,226
+62
| +0.3% | +$6.12K |
|
|
29
Walt Disney
DIS
$185B
| $1.21M | 1.19% |
13,956
-1,335
| -9% | -$128K |
|
|
30
American Tower
AMT
$82.5B
| $965K | 0.95% |
4,553
-1,185
| -21% | -$247K |
|
31
Illumina
ILMN
$33.7B
| $924K | 0.91% |
4,696
+10
| +0.2% | +$2.07K |
|
32
Edwards Lifesciences
EW
$49.5B
| $916K | 0.9% |
12,278
-615
| -5% | -$47.4K |
|
|
33
CVS Health
CVS
$121B
| $855K | 0.84% |
9,175
+375
| +4% | +$36.2K |
|
|
34
Medtronic
MDT
$121B
| $848K | 0.83% |
10,913
-1,852
| -15% | -$150K |
|
35
AbbVie
ABBV
$465B
| $840K | 0.82% |
5,195
| – | – |
|
36
Sysco
SYY
$38.3B
| $835K | 0.82% |
10,925
-225
| -2% | -$18.2K |
|
37
Stryker
SYK
$108B
| $815K | 0.8% |
3,335
| – | – |
|
|
38
PayPal
PYPL
$46B
| $681K | 0.67% |
9,566
-2,783
| -23% | -$223K |
|
39
NVIDIA
NVDA
$5.11T
| $489K | 0.48% |
33,430
-8,590
| -20% | -$126K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $480K | 0.47% |
1,555
| – | – |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $442K | 0.43% |
5,325
-780
| -13% | -$66.7K |
|
42
Merck
MRK
$355B
| $401K | 0.39% |
3,618
| – | – |
|
43
Amgen
AMGN
$205B
| $276K | 0.27% |
1,050
| – | – |
|
|
44
Becton Dickinson
BDX
$50.6B
| $259K | 0.25% |
+1,020
| New | +$241K |
|
|
45
Waste Management
WM
$87.7B
| $234K | 0.23% |
1,490
+190
| +15% | +$30.6K |
|
46
EOG Resources
EOG
$80.4B
| $233K | 0.23% |
1,800
-25
| -1% | -$3.33K |
|
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Arthur B. Page's Q4 2022 Portfolio in Review
As of Q4 2022, Arthur B. Page held 50 positions worth $102M, up 6.3% from $95.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arthur B. Page's Q4 2022 filing shows 1 new, 12 increased, 27 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,020 shares worth $259K. The largest sale was Apple, an estimated $276K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Arthur B. Page's largest Q4 2022 buy was Becton Dickinson: 1,020 shares worth $259K.
- Arthur B. Page added most to Chevron in Q4 2022, an estimated $38.9K increase.
- Arthur B. Page's biggest Q4 2022 reduction was Apple, cutting an estimated $276K.
- Arthur B. Page's ten largest holdings make up 42% of its $102M portfolio in Q4 2022.
- Arthur B. Page opened 1 new position and closed 2 in Q4 2022.
- Arthur B. Page's portfolio value rose 6.3% quarter-over-quarter to $102M.
Based on Arthur B. Page's 13F filing for Q4 2022, filed 8 Feb 2023.