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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
+7.89%
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
-$1.47M
Cap. Flow
-$8.46M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
3
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$346K
2
COST icon
Costco
COST
+$202K
3
XYL icon
Xylem
XYL
+$91.7K
4
MDT icon
Medtronic
MDT
+$22.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$705K
2
AMD icon
Advanced Micro Devices
AMD
+$520K
3
ILMN icon
Illumina
ILMN
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 24.29%
3 Industrials 13.3%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$1.84M 1.75%
43,410
-2,050
-5% -$68.1K
NKE icon
27
Nike
NKE
$55B
$1.79M 1.7%
16,222
-635
-4% -$74.3K
RTX icon
28
RTX Corp
RTX
$263B
$1.53M 1.45%
15,592
-1,240
-7% -$121K
PEP icon
29
PepsiCo
PEP
$186B
$1.45M 1.38%
7,825
-1,135
-13% -$212K
EW icon
30
Edwards Lifesciences
EW
$49.3B
$1.2M 1.14%
12,741
-1,137
-8% -$98.8K
MDT icon
31
Medtronic
MDT
$120B
$1.2M 1.14%
13,641
+258
+2% +$22.2K
BDX icon
32
Becton Dickinson
BDX
$49.8B
$1.16M 1.1%
4,387
+1,363
+45% +$346K
SYK icon
33
Stryker
SYK
$108B
$981K 0.93%
3,215
-120
-4% -$34.7K
SYY icon
34
Sysco
SYY
$40B
$739K 0.7%
9,955
-970
-9% -$71.7K
AMT icon
35
American Tower
AMT
$82.4B
$592K 0.56%
3,050
-1,033
-25% -$202K
ABBV icon
36
AbbVie
ABBV
$463B
$538K 0.51%
3,995
-1,200
-23% -$176K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.5%
1,555
– –
PYPL icon
38
PayPal
PYPL
$46.2B
$347K 0.33%
5,201
-2,650
-34% -$181K
CVS icon
39
CVS Health
CVS
$122B
$346K 0.33%
5,010
-5,087
-50% -$362K
MRK icon
40
Merck
MRK
$357B
$331K 0.31%
2,868
-750
-21% -$85.2K
PANW icon
41
Palo Alto Networks
PANW
$306B
$308K 0.29%
2,412
– –
DIS icon
42
Walt Disney
DIS
$188B
$279K 0.26%
3,121
-7,447
-70% -$705K
AMGN icon
43
Amgen
AMGN
$206B
$222K 0.21%
1,000
– –
WM icon
44
Waste Management
WM
$87.2B
$221K 0.21%
1,275
-205
-14% -$33.9K
COST icon
45
Costco
COST
$408B
$215K 0.2%
+400
New +$202K
EOG icon
46
EOG Resources
EOG
$77.9B
– –
-1,900
Closed -$218K
ILMN icon
47
Illumina
ILMN
$31.4B
– –
-2,107
Closed -$477K
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,110
Closed -$331K
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
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
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SFS
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Arthur B. Page's Q2 2023 Portfolio in Review

As of Q2 2023, Arthur B. Page held 50 positions worth $105M, down 1.4% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arthur B. Page withdrew a net $8.46M in Q2 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page opened a new position in Costco worth $215K.

  • Arthur B. Page's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Arthur B. Page added most to Becton Dickinson in Q2 2023, an estimated $346K increase.
  • Arthur B. Page's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $705K.
  • Arthur B. Page fully exited Illumina in Q2 2023, selling an estimated $477K.
  • Arthur B. Page's ten largest holdings make up 43% of its $105M portfolio in Q2 2023.
  • Arthur B. Page opened 1 new position and closed 3 in Q2 2023.
  • Arthur B. Page's portfolio value fell 1.4% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q2 2023, filed 14 Aug 2023.