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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
+9.92%
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
$99.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
96.01%
Top 10 Hldgs %
33.91%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.16M
2
CVS icon
CVS Health
CVS
+$3.87M
3
ADP icon
Automatic Data Processing
ADP
+$3.35M
4
PG icon
Procter & Gamble
PG
+$3.34M
5
NVS icon
Novartis
NVS
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Technology 19.36%
3 Industrials 15.78%
4 Miscellaneous 13.81%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.85B
$272K 0.27%
+2,505
New +$278K
CL icon
52
Colgate-Palmolive
CL
$69.2B
$271K 0.27%
+4,150
New +$266K
AMGN icon
53
Amgen
AMGN
$206B
$270K 0.27%
+2,366
New +$269K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.8B
$234K 0.24%
+6,800
New +$232K
ORCL icon
55
Oracle
ORCL
$417B
$226K 0.23%
+5,920
New +$204K
CLX icon
56
Clorox
CLX
$10.8B
$223K 0.23%
+2,399
New +$216K
T icon
57
AT&T
T
$182B
$223K 0.23%
+8,382
New +$221K
APD icon
58
Air Products & Chemicals
APD
$63.9B
$221K 0.22%
+2,135
New +$215K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.97B
$214K 0.22%
+5,722
New +$221K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$209K 0.21%
+4,540
New +$204K
TJX icon
61
TJX Companies
TJX
$139B
$203K 0.2%
+6,358
New +$193K
1 2
3

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Arthur B. Page's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Arthur B. Page, which disclosed 77 positions worth $99.1M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Johnson & Johnson: 45,179 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Industrials.

  • Arthur B. Page's largest Q4 2013 buy was Johnson & Johnson: 45,179 shares worth $4.14M.
  • Arthur B. Page's ten largest holdings make up 34% of its $99.1M portfolio in Q4 2013.
  • Arthur B. Page disclosed 77 positions in Q4 2013, its first 13F filing on record.

Based on Arthur B. Page's 13F filing for Q4 2013, filed 27 Feb 2014.