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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
-0.56%
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
$107M
AUM Growth
+$1.92M
Cap. Flow
+$2.78M
Cap. Flow %
2.6%
Top 10 Hldgs %
36%
Holding
74
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$569K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
TWX
Time Warner Inc
TWX
+$230K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$467K
2
PBA icon
Pembina Pipeline
PBA
+$286K
3
CYN
CITY NATIONAL CORPORATION
CYN
+$210K
4
ABB
ABB Ltd
ABB
+$205K
5
CVS icon
CVS Health
CVS
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.29%
3 Industrials 16.69%
4 Miscellaneous 12.06%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$75.4B
$342K 0.32%
5,494
-2,125
-28% -$139K
GIS icon
52
General Mills
GIS
$19.5B
$334K 0.31%
6,000
– –
SJM icon
53
J.M. Smucker
SJM
$12.9B
$320K 0.3%
2,948
– –
CL icon
54
Colgate-Palmolive
CL
$69.2B
$303K 0.28%
4,625
– –
ORCL icon
55
Oracle
ORCL
$417B
$274K 0.26%
6,810
– –
CLX icon
56
Clorox
CLX
$10.8B
$250K 0.23%
2,399
– –
ILMN icon
57
Illumina
ILMN
$31.4B
$240K 0.22%
1,127
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$236K 0.22%
+2,700
New +$230K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.8B
$235K 0.22%
5,800
– –
TJX icon
60
TJX Companies
TJX
$139B
$210K 0.2%
6,358
– –
MRK icon
61
Merck
MRK
$357B
$206K 0.19%
+3,803
New +$213K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K 0.02%
528
+263
+99% +$11.3K
PBA icon
63
Pembina Pipeline
PBA
$27.7B
– –
-9,026
Closed -$286K
ABB
64
DELISTED
ABB Ltd
ABB
– –
-9,700
Closed -$205K
CYN
65
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,355
Closed -$210K
1 2
3

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CBNLCF
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Arthur B. Page's Q2 2015 Portfolio in Review

As of Q2 2015, Arthur B. Page held 74 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arthur B. Page's Q2 2015 filing shows 3 new, 27 increased, 27 reduced and 3 closed positions. Its largest new stake was Time Warner Inc: 2,700 shares worth $236K. The largest sale was Perrigo, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page's largest Q2 2015 buy was Time Warner Inc: 2,700 shares worth $236K.
  • Arthur B. Page added most to Amgen in Q2 2015, an estimated $569K increase.
  • Arthur B. Page's biggest Q2 2015 reduction was Perrigo, cutting an estimated $467K.
  • Arthur B. Page fully exited Pembina Pipeline in Q2 2015, selling an estimated $286K.
  • Arthur B. Page's ten largest holdings make up 36% of its $107M portfolio in Q2 2015.
  • Arthur B. Page opened 3 new positions and closed 3 in Q2 2015.
  • Arthur B. Page's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Arthur B. Page's 13F filing for Q2 2015, filed 10 Aug 2015.