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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
+5.93%
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
$97.5M
AUM Growth
+$3.33M
Cap. Flow
-$1.79M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.87%
Holding
74
New
4
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
UL icon
Unilever
UL
+$827K
4
T icon
AT&T
T
+$207K
5
MRK icon
Merck
MRK
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.22M
2
EMC
EMC CORPORATION
EMC
+$891K
3
QCOM icon
Qualcomm
QCOM
+$748K
4
RTX icon
RTX Corp
RTX
+$649K
5
EMR icon
Emerson Electric
EMR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 21.3%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Miscellaneous 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$322K 0.33%
5,314
-10,724
-67% -$649K
SYK icon
52
Stryker
SYK
$107B
$317K 0.33%
3,410
-1,100
-24% -$105K
CL icon
53
Colgate-Palmolive
CL
$69.3B
$308K 0.32%
4,625
– –
CLX icon
54
Clorox
CLX
$10.7B
$298K 0.31%
2,349
-50
-2% -$6.21K
EMC
55
DELISTED
EMC CORPORATION
EMC
$260K 0.27%
10,155
-34,325
-77% -$891K
ORCL icon
56
Oracle
ORCL
$414B
$258K 0.26%
7,085
+250
+4% +$9.55K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.5B
$248K 0.25%
5,800
– –
TJX icon
58
TJX Companies
TJX
$137B
$225K 0.23%
6,358
– –
ILMN icon
59
Illumina
ILMN
$33.3B
$219K 0.22%
+1,176
New +$190K
T icon
60
AT&T
T
$183B
$213K 0.22%
+8,180
New +$207K
NVO
61
Novo Nordisk
NVO
$189B
$202K 0.21%
+6,950
New +$192K
MRK icon
62
Merck
MRK
$354B
$196K 0.2%
+3,887
New +$196K
NGG icon
63
National Grid
NGG
$75.3B
– –
-3,628
Closed -$244K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-528
Closed -$17K
MON
65
DELISTED
Monsanto Co
MON
– –
-4,098
Closed -$350K
1 2
3

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Arthur B. Page's Q4 2015 Portfolio in Review

As of Q4 2015, Arthur B. Page held 74 positions worth $97.5M, up 3.5% from $94.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q4 2015 filing shows 4 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was AT&T: 8,180 shares worth $213K. The largest sale was Chevron, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Arthur B. Page's largest Q4 2015 buy was AT&T: 8,180 shares worth $213K.
  • Arthur B. Page added most to Chubb in Q4 2015, an estimated $1.12M increase.
  • Arthur B. Page's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.22M.
  • Arthur B. Page fully exited Monsanto Co in Q4 2015, selling an estimated $350K.
  • Arthur B. Page's ten largest holdings make up 39% of its $97.5M portfolio in Q4 2015.
  • Arthur B. Page opened 4 new positions and closed 6 in Q4 2015.
  • Arthur B. Page's portfolio value rose 3.5% quarter-over-quarter to $97.5M.

Based on Arthur B. Page's 13F filing for Q4 2015, filed 12 Feb 2016.