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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
+0.46%
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
$105M
AUM Growth
-$150K
(-0.14%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
74
New
5
Increased
26
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$895K |
| 2 |
AbbVie
ABBV
|
+$372K |
| 3 |
Kroger
KR
|
+$343K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$660K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$659K |
| 3 |
Corning
GLW
|
+$648K |
| 4 |
Deere & Co
DE
|
+$351K |
| 5 |
PepsiCo
PEP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Healthcare | 21.76% |
| 3 | Industrials | 17.18% |
| 4 | Consumer Staples | 11.19% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$69.3B
| $321K | 0.31% |
4,625
| – | – |
|
52
Oracle
ORCL
$415B
| $294K | 0.28% |
6,810
+215
| +3% | +$9.32K |
|
53
Pembina Pipeline
PBA
$27.4B
| $286K | 0.27% |
9,026
+196
| +2% | +$6.3K |
|
54
McKesson
MCK
$104B
| $271K | 0.26% |
1,200
+140
| +13% | +$31.1K |
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $270K | 0.26% |
+2,521
| New | +$269K |
|
56
Clorox
CLX
$10.7B
| $265K | 0.25% |
2,399
| – | – |
|
|
SIRO
57
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $235K | 0.22% |
+2,610
| New | +$236K |
|
58
McCormick & Company Non-Voting
MKC
$13.4B
| $224K | 0.21% |
5,800
| – | – |
|
59
TJX Companies
TJX
$137B
| $223K | 0.21% |
6,358
| – | – |
|
|
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
| $210K | 0.2% |
2,355
-7,640
| -76% | -$660K |
|
|
ABB
61
DELISTED
ABB Ltd
ABB
| $205K | 0.2% |
9,700
| – | – |
|
62
Illumina
ILMN
$32.9B
| $204K | 0.19% |
+1,127
| New | +$212K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11K | 0.01% |
265
+2
| +0.8% | +$81 |
|
|
64
Deere & Co
DE
$185B
| – | – |
-3,965
| Closed | -$351K |
|
|
65
Corning
GLW
$124B
| – | – |
-28,258
| Closed | -$648K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,153
| Closed | -$659K |
|
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Arthur B. Page's Q1 2015 Portfolio in Review
As of Q1 2015, Arthur B. Page held 74 positions worth $105M, down 0.14% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arthur B. Page's Q1 2015 filing shows 5 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 33,411 shares worth $924K. The largest sale was CITY NATIONAL CORPORATION, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Arthur B. Page's largest Q1 2015 buy was Alphabet (Google) Class C: 33,411 shares worth $924K.
- Arthur B. Page added most to AbbVie in Q1 2015, an estimated $372K increase.
- Arthur B. Page's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $660K.
- Arthur B. Page fully exited CDK Global, Inc. in Q1 2015, selling an estimated $659K.
- Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q1 2015.
- Arthur B. Page opened 5 new positions and closed 3 in Q1 2015.
- Arthur B. Page's portfolio value fell 0.14% quarter-over-quarter to $105M.
Based on Arthur B. Page's 13F filing for Q1 2015, filed 22 May 2015.