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 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$294K
3
+$275K
4
TWX
Time Warner Inc
TWX
+$230K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$467K
2
+$286K
3
+$210K
4
ABB
ABB Ltd
ABB
+$205K
5
CVS icon
CVS Health
CVS
+$167K

Sector Composition

1 Healthcare 22.56%
2 Technology 20.02%
3 Industrials 16.69%
4 Consumer Staples 10.53%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.32%
5,494
-2,125
52
$334K 0.31%
6,000
53
$320K 0.3%
2,948
54
$303K 0.28%
4,625
55
$274K 0.26%
6,810
56
$250K 0.23%
2,399
57
$240K 0.22%
1,127
58
$236K 0.22%
+2,700
59
$235K 0.22%
5,800
60
$210K 0.2%
6,358
61
$206K 0.19%
+3,803
62
$22K 0.02%
528
+263
63
– –
-9,026
64
– –
-9,700
65
– –
-2,355
1 2
3