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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
+0.29%
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
$101M
AUM Growth
-$5.64M
(-5.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
86
New
4
Increased
35
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$330K |
| 2 |
GE Aerospace
GE
|
+$311K |
| 3 |
Automatic Data Processing
ADP
|
+$311K |
| 4 |
Abbott
ABT
|
+$271K |
| 5 |
3M
MMM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$396K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$311K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$309K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 16.55% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$206B
| $332K | 0.33% |
2,366
| – | – |
|
|
52
General Mills
GIS
$19.5B
| $318K | 0.31% |
+6,300
| New | +$330K |
|
53
Factset
FDS
$9.85B
| $304K | 0.3% |
2,505
| – | – |
|
54
Colgate-Palmolive
CL
$70.1B
| $302K | 0.3% |
4,625
+475
| +11% | +$31.3K |
|
55
J.M. Smucker
SJM
$13B
| $292K | 0.29% |
2,948
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $264K | 0.26% |
11,800
-900
| -7% | -$20.6K |
|
57
Oracle
ORCL
$417B
| $251K | 0.25% |
6,545
+625
| +11% | +$25.3K |
|
58
Clorox
CLX
$10.8B
| $230K | 0.23% |
2,399
| – | – |
|
59
AT&T
T
$182B
| $208K | 0.21% |
7,820
-337
| -4% | -$8.96K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $203K | 0.2% |
+2,700
| New | +$209K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11K | 0.01% |
263
-7,003
| -96% | -$311K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.97B
| – | – |
-5,764
| Closed | -$252K |
|
|
63
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,855
| Closed | -$295K |
|
|
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-2,229
| Closed | -$309K |
|
65
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-5,800
| Closed | -$208K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-26,669
| Closed | -$2.4M |
|
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Arthur B. Page's Q3 2014 Portfolio in Review
As of Q3 2014, Arthur B. Page held 86 positions worth $101M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Arthur B. Page withdrew a net $4.41M in Q3 2014, closing 16 positions and reducing 19 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arthur B. Page opened a new position in General Mills worth $318K.
- Arthur B. Page's largest Q3 2014 buy was General Mills: 6,300 shares worth $318K.
- Arthur B. Page added most to GE Aerospace in Q3 2014, an estimated $311K increase.
- Arthur B. Page's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $396K.
- Arthur B. Page fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $2.4M.
- Arthur B. Page's ten largest holdings make up 36% of its $101M portfolio in Q3 2014.
- Arthur B. Page opened 4 new positions and closed 16 in Q3 2014.
- Arthur B. Page's portfolio value fell 5.3% quarter-over-quarter to $101M.
Based on Arthur B. Page's 13F filing for Q3 2014, filed 24 Nov 2014.