We are live on ! Find out more
ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$104M
AUM Growth
+$4.79M
Cap. Flow
+$3.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.68%
Holding
82
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$628K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
CHD icon
Church & Dwight Co
CHD
+$347K
4
SYK icon
Stryker
SYK
+$342K
5
GSK icon
GSK
GSK
+$267K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$698K
2
LH icon
Labcorp
LH
+$421K
3
SYY icon
Sysco
SYY
+$239K
4
TJX icon
TJX Companies
TJX
+$203K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 20.18%
3 Industrials 14.83%
4 Miscellaneous 13.67%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$303K 0.29%
2,229
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$295K 0.28%
7,266
– –
AMGN icon
53
Amgen
AMGN
$203B
$292K 0.28%
2,366
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.2B
$288K 0.28%
2,855
– –
SJM icon
55
J.M. Smucker
SJM
$13B
$287K 0.28%
2,948
– –
FDS icon
56
Factset
FDS
$9.85B
$270K 0.26%
2,505
– –
CL icon
57
Colgate-Palmolive
CL
$69.4B
$269K 0.26%
4,150
– –
ORCL icon
58
Oracle
ORCL
$404B
$242K 0.23%
5,920
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.96B
$237K 0.23%
5,764
+42
+0.7% +$1.67K
ILMN icon
60
Illumina
ILMN
$33.6B
$221K 0.21%
+1,527
New +$224K
T icon
61
AT&T
T
$183B
$216K 0.21%
8,157
-225
-3% -$5.65K
CLX icon
62
Clorox
CLX
$10.5B
$211K 0.2%
2,399
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.4B
$208K 0.2%
5,800
-1,000
-15% -$33.7K
TJX icon
64
TJX Companies
TJX
$137B
– –
-6,358
Closed -$203K
1 2
3

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q1 2014 Portfolio in Review

As of Q1 2014, Arthur B. Page held 82 positions worth $104M, up 4.8% from $99.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arthur B. Page deployed $3.81M of net new capital in Q1 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Church & Dwight Co: 10,460 shares worth $361K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $698K trimmed.

  • Arthur B. Page's largest Q1 2014 buy was Church & Dwight Co: 10,460 shares worth $361K.
  • Arthur B. Page added most to Xilinx Inc in Q1 2014, an estimated $628K increase.
  • Arthur B. Page's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $698K.
  • Arthur B. Page fully exited TJX Companies in Q1 2014, selling an estimated $203K.
  • Arthur B. Page's ten largest holdings make up 34% of its $104M portfolio in Q1 2014.
  • Arthur B. Page opened 5 new positions and closed 1 in Q1 2014.
  • Arthur B. Page's portfolio value rose 4.8% quarter-over-quarter to $104M.

Based on Arthur B. Page's 13F filing for Q1 2014, filed 29 May 2014.