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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
+6.86%
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
$107M
AUM Growth
+$4.86M
(+4.8%)
Cap. Flow
+$23.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
49
New
1
Increased
18
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$490K |
| 2 |
NVIDIA
NVDA
|
+$260K |
| 3 |
Palo Alto Networks
PANW
|
+$204K |
| 4 |
Medtronic
MDT
|
+$201K |
| 5 |
Edwards Lifesciences
EW
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$530K |
| 2 |
Walt Disney
DIS
|
+$342K |
| 3 |
Automatic Data Processing
ADP
|
+$136K |
| 4 |
PayPal
PYPL
|
+$132K |
| 5 |
Home Depot
HD
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Healthcare | 25.03% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.03M | 1.9% |
19,658
+432
| +2% | +$41.7K |
|
27
RTX Corp
RTX
$290B
| $1.65M | 1.55% |
16,832
+260
| +2% | +$25.6K |
|
28
PepsiCo
PEP
$196B
| $1.63M | 1.53% |
8,960
| – | – |
|
|
29
NVIDIA
NVDA
$4.6T
| $1.26M | 1.18% |
45,460
+12,030
| +36% | +$260K |
|
|
30
Edwards Lifesciences
EW
$49.4B
| $1.15M | 1.08% |
13,878
+1,600
| +13% | +$126K |
|
|
31
Medtronic
MDT
$112B
| $1.08M | 1.01% |
13,383
+2,470
| +23% | +$201K |
|
|
32
Walt Disney
DIS
$171B
| $1.06M | 0.99% |
10,568
-3,388
| -24% | -$342K |
|
33
Stryker
SYK
$135B
| $952K | 0.89% |
3,335
| – | – |
|
34
Sysco
SYY
$40.8B
| $844K | 0.79% |
10,925
| – | – |
|
35
American Tower
AMT
$83.5B
| $834K | 0.78% |
4,083
-470
| -10% | -$98.6K |
|
36
AbbVie
ABBV
$465B
| $828K | 0.78% |
5,195
| – | – |
|
37
CVS Health
CVS
$135B
| $750K | 0.7% |
10,097
+922
| +10% | +$77.3K |
|
|
38
Becton Dickinson
BDX
$46.4B
| $749K | 0.7% |
3,024
+2,004
| +196% | +$490K |
|
|
39
PayPal
PYPL
$49.9B
| $596K | 0.56% |
7,851
-1,715
| -18% | -$132K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $480K | 0.45% |
1,555
| – | – |
|
|
41
Illumina
ILMN
$29.5B
| $477K | 0.45% |
2,107
-2,589
| -55% | -$530K |
|
42
Merck
MRK
$322B
| $385K | 0.36% |
3,618
| – | – |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $331K | 0.31% |
5,110
-215
| -4% | -$16.6K |
|
44
Amgen
AMGN
$209B
| $242K | 0.23% |
1,000
-50
| -5% | -$12.3K |
|
45
Waste Management
WM
$95B
| $241K | 0.23% |
1,480
-10
| -0.7% | -$1.53K |
|
|
46
Palo Alto Networks
PANW
$256B
| $241K | 0.23% |
+2,412
| New | +$204K |
|
47
EOG Resources
EOG
$77.7B
| $218K | 0.2% |
1,900
+100
| +6% | +$12.1K |
|
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Arthur B. Page's Q1 2023 Portfolio in Review
As of Q1 2023, Arthur B. Page held 49 positions worth $107M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2%. Arthur B. Page opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Arthur B. Page's largest Q1 2023 buy was Palo Alto Networks: 2,412 shares worth $241K.
- Arthur B. Page added most to Becton Dickinson in Q1 2023, an estimated $490K increase.
- Arthur B. Page's biggest Q1 2023 reduction was Illumina, cutting an estimated $530K.
- Arthur B. Page's ten largest holdings make up 42% of its $107M portfolio in Q1 2023.
- Arthur B. Page opened 1 new position and closed 0 in Q1 2023.
- Arthur B. Page's portfolio value rose 4.8% quarter-over-quarter to $107M.
Based on Arthur B. Page's 13F filing for Q1 2023, filed 10 May 2023.