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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
+9.93%
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
$94.8M
AUM Growth
-$1.64M
Cap. Flow
-$9.94M
Cap. Flow %
-10.49%
Top 10 Hldgs %
44.91%
Holding
42
New
–
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$35.2K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$823K
2
AAPL icon
Apple
AAPL
+$673K
3
DHR icon
Danaher
DHR
+$603K
4
CHD icon
Church & Dwight Co
CHD
+$511K
5
NVS icon
Novartis
NVS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 22.15%
3 Industrials 11.36%
4 Consumer Discretionary 11.01%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$1.27M 1.34%
13,427
-5,580
-29% -$511K
PEP icon
27
PepsiCo
PEP
$196B
$1.17M 1.24%
6,915
-860
-11% -$143K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$1.15M 1.22%
4,732
-387
-8% -$95.4K
RTX icon
29
RTX Corp
RTX
$290B
$987K 1.04%
11,730
-4,852
-29% -$384K
MDT icon
30
Medtronic
MDT
$112B
$894K 0.94%
10,849
-2,838
-21% -$216K
SYK icon
31
Stryker
SYK
$135B
$614K 0.65%
2,050
-1,060
-34% -$298K
SYY icon
32
Sysco
SYY
$40.8B
$548K 0.58%
7,500
-2,335
-24% -$161K
HON icon
33
Honeywell
HON
$76.4B
$521K 0.55%
2,634
-2,435
-48% -$439K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.48%
1,265
-290
-19% -$102K
PANW icon
35
Palo Alto Networks
PANW
$256B
$356K 0.38%
2,412
– –
MRK icon
36
Merck
MRK
$322B
$302K 0.32%
2,768
-50
-2% -$5.19K
COST icon
37
Costco
COST
$432B
$264K 0.28%
400
– –
AMGN icon
38
Amgen
AMGN
$209B
$262K 0.28%
910
-90
-9% -$24.5K
EW icon
39
Edwards Lifesciences
EW
$49.4B
– –
-11,881
Closed -$823K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arthur B. Page held 42 positions worth $94.8M, down 1.7% from $96.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arthur B. Page withdrew a net $9.94M in Q4 2023, closing 1 position and reducing 36 holdings. Its most notable exit was Edwards Lifesciences, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page added an estimated $35.2K to Chevron.

  • Arthur B. Page added most to Chevron in Q4 2023, an estimated $35.2K increase.
  • Arthur B. Page's biggest Q4 2023 reduction was Apple, cutting an estimated $673K.
  • Arthur B. Page fully exited Edwards Lifesciences in Q4 2023, selling an estimated $823K.
  • Arthur B. Page's ten largest holdings make up 45% of its $94.8M portfolio in Q4 2023.
  • Arthur B. Page opened 0 new positions and closed 1 in Q4 2023.
  • Arthur B. Page's portfolio value fell 1.7% quarter-over-quarter to $94.8M.

Based on Arthur B. Page's 13F filing for Q4 2023, filed 14 Feb 2024.