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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
-5.66%
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
$94.2M
AUM Growth
-$12.8M
(-12%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
13
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 2 |
Unilever
UL
|
+$365K |
| 3 |
Chubb
CB
|
+$315K |
| 4 |
AptarGroup
ATR
|
+$87.9K |
| 5 |
Church & Dwight Co
CHD
|
+$81.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 3 |
Emerson Electric
EMR
|
+$988K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$310K |
| 5 |
Illumina
ILMN
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.67% |
| 2 | Technology | 22.42% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 11.89% |
| 5 | Miscellaneous | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13B
| $336K | 0.36% |
2,948
| – | – |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $329K | 0.35% |
3,525
| – | – |
|
|
53
Chubb
CB
$132B
| $311K | 0.33% |
+3,010
| New | +$315K |
|
54
McKesson
MCK
$106B
| $296K | 0.31% |
1,600
-350
| -18% | -$74.2K |
|
55
Colgate-Palmolive
CL
$70.1B
| $294K | 0.31% |
4,625
| – | – |
|
56
Clorox
CLX
$10.8B
| $277K | 0.29% |
2,399
| – | – |
|
57
Oracle
ORCL
$417B
| $247K | 0.26% |
6,835
+25
| +0.4% | +$961 |
|
58
National Grid
NGG
$75.4B
| $244K | 0.26% |
3,628
-1,866
| -34% | -$120K |
|
59
McCormick & Company Non-Voting
MKC
$13.5B
| $238K | 0.25% |
5,800
| – | – |
|
60
TJX Companies
TJX
$139B
| $227K | 0.24% |
6,358
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17K | 0.02% |
528
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-44,400
| Closed | -$1.2M |
|
|
63
Illumina
ILMN
$31.4B
| – | – |
-1,127
| Closed | -$240K |
|
64
Merck
MRK
$357B
| – | – |
-3,803
| Closed | -$206K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| – | – |
-2,700
| Closed | -$236K |
|
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Arthur B. Page's Q3 2015 Portfolio in Review
As of Q3 2015, Arthur B. Page held 75 positions worth $94.2M, down 12% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arthur B. Page withdrew a net $5.14M in Q3 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arthur B. Page opened a new position in Alphabet (Google) Class A worth $1.54M.
- Arthur B. Page's largest Q3 2015 buy was Alphabet (Google) Class A: 48,360 shares worth $1.54M.
- Arthur B. Page added most to AptarGroup in Q3 2015, an estimated $87.9K increase.
- Arthur B. Page's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.26M.
- Arthur B. Page fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.2M.
- Arthur B. Page's ten largest holdings make up 38% of its $94.2M portfolio in Q3 2015.
- Arthur B. Page opened 4 new positions and closed 5 in Q3 2015.
- Arthur B. Page's portfolio value fell 12% quarter-over-quarter to $94.2M.
Based on Arthur B. Page's 13F filing for Q3 2015, filed 13 Nov 2015.