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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
-3.69%
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
$96.4M
AUM Growth
-$8.75M
(-8.3%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
12
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$245K |
| 2 |
Becton Dickinson
BDX
|
+$198K |
| 3 |
Amazon
AMZN
|
+$108K |
| 4 |
NVIDIA
NVDA
|
+$100K |
| 5 |
RTX Corp
RTX
|
+$84.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.04M |
| 2 |
American Tower
AMT
|
+$592K |
| 3 |
AbbVie
ABBV
|
+$538K |
| 4 |
Apple
AAPL
|
+$348K |
| 5 |
PayPal
PYPL
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Healthcare | 24.6% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$54.3B
| $1.55M | 1.61% |
16,256
+34
| +0.2% | +$3.5K |
|
|
27
Becton Dickinson
BDX
$50.6B
| $1.32M | 1.37% |
5,119
+732
| +17% | +$198K |
|
28
PepsiCo
PEP
$185B
| $1.32M | 1.37% |
7,775
-50
| -0.6% | -$9.08K |
|
|
29
RTX Corp
RTX
$264B
| $1.19M | 1.24% |
16,582
+990
| +6% | +$84.8K |
|
30
Medtronic
MDT
$121B
| $1.07M | 1.11% |
13,687
+46
| +0.3% | +$3.85K |
|
|
31
Honeywell
HON
$63.6B
| $883K | 0.92% |
5,069
-5,704
| -53% | -$1.04M |
|
32
Stryker
SYK
$108B
| $850K | 0.88% |
3,110
-105
| -3% | -$30.1K |
|
33
Edwards Lifesciences
EW
$49.5B
| $823K | 0.85% |
11,881
-860
| -7% | -$69.1K |
|
34
Sysco
SYY
$38.3B
| $650K | 0.67% |
9,835
-120
| -1% | -$8.62K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $545K | 0.56% |
1,555
| – | – |
|
36
Merck
MRK
$355B
| $290K | 0.3% |
2,818
-50
| -2% | -$5.39K |
|
37
Palo Alto Networks
PANW
$311B
| $283K | 0.29% |
2,412
| – | – |
|
38
Amgen
AMGN
$205B
| $269K | 0.28% |
1,000
| – | – |
|
39
Costco
COST
$403B
| $226K | 0.23% |
400
| – | – |
|
|
40
AbbVie
ABBV
$465B
| – | – |
-3,995
| Closed | -$538K |
|
|
41
American Tower
AMT
$82.5B
| – | – |
-3,050
| Closed | -$592K |
|
42
CVS Health
CVS
$121B
| – | – |
-5,010
| Closed | -$346K |
|
43
Walt Disney
DIS
$185B
| – | – |
-3,121
| Closed | -$279K |
|
|
44
PayPal
PYPL
$46B
| – | – |
-5,201
| Closed | -$347K |
|
45
Waste Management
WM
$87.7B
| – | – |
-1,275
| Closed | -$221K |
|
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Arthur B. Page's Q3 2023 Portfolio in Review
As of Q3 2023, Arthur B. Page held 48 positions worth $96.4M, down 8.3% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arthur B. Page withdrew a net $3.96M in Q3 2023, closing 6 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arthur B. Page added an estimated $245K to Chevron.
- Arthur B. Page added most to Chevron in Q3 2023, an estimated $245K increase.
- Arthur B. Page's biggest Q3 2023 reduction was Honeywell, cutting an estimated $1.04M.
- Arthur B. Page fully exited American Tower in Q3 2023, selling an estimated $592K.
- Arthur B. Page's ten largest holdings make up 43% of its $96.4M portfolio in Q3 2023.
- Arthur B. Page opened 1 new position and closed 6 in Q3 2023.
- Arthur B. Page's portfolio value fell 8.3% quarter-over-quarter to $96.4M.
Based on Arthur B. Page's 13F filing for Q3 2023, filed 14 Nov 2023.