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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
+3.23%
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
$98M
AUM Growth
+$420K
Cap. Flow
-$1.88M
Cap. Flow %
-1.92%
Top 10 Hldgs %
38.81%
Holding
72
New
4
Increased
23
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$484K
2
CB icon
Chubb
CB
+$407K
3
XRAY icon
Dentsply Sirona
XRAY
+$371K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
SE
Spectra Energy Corp Wi
SE
+$255K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$576K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$387K
3
MCK icon
McKesson
MCK
+$332K
4
EMC
EMC CORPORATION
EMC
+$260K
5
ILMN icon
Illumina
ILMN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$355K 0.36%
+3,864
New +$348K
RTX icon
52
RTX Corp
RTX
$290B
$335K 0.34%
5,314
– –
GIS icon
53
General Mills
GIS
$20.2B
$330K 0.34%
5,200
-800
-13% -$46.5K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$326K 0.33%
4,625
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$289K 0.3%
5,800
– –
ORCL icon
56
Oracle
ORCL
$339B
$281K 0.29%
6,885
-200
-3% -$7.4K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.28%
+9,025
New +$255K
TJX icon
58
TJX Companies
TJX
$179B
$269K 0.27%
6,878
+520
+8% +$18.9K
CLX icon
59
Clorox
CLX
$12B
$265K 0.27%
2,099
-250
-11% -$31.8K
T icon
60
AT&T
T
$164B
$259K 0.26%
8,764
+584
+7% +$16.2K
ILMN icon
61
Illumina
ILMN
$29.5B
– –
-1,176
Closed -$219K
MCK icon
62
McKesson
MCK
$104B
– –
-1,680
Closed -$332K
MRK icon
63
Merck
MRK
$322B
– –
-3,887
Closed -$196K
NVO
64
Novo Nordisk
NVO
$228B
– –
-6,950
Closed -$202K
EMC
65
DELISTED
EMC CORPORATION
EMC
– –
-10,155
Closed -$260K
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,525
Closed -$387K
1 2
3

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Arthur B. Page's Q1 2016 Portfolio in Review

As of Q1 2016, Arthur B. Page held 72 positions worth $98M, up 0.43% from $97.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q1 2016 filing shows 4 new, 23 increased, 30 reduced and 7 closed positions. Its largest new stake was Danaher: 8,124 shares worth $517K. The largest sale was Procter & Gamble, an estimated $576K.

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

  • Arthur B. Page's largest Q1 2016 buy was Danaher: 8,124 shares worth $517K.
  • Arthur B. Page added most to Chubb in Q1 2016, an estimated $407K increase.
  • Arthur B. Page's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Arthur B. Page fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $387K.
  • Arthur B. Page's ten largest holdings make up 39% of its $98M portfolio in Q1 2016.
  • Arthur B. Page opened 4 new positions and closed 7 in Q1 2016.
  • Arthur B. Page's portfolio value rose 0.43% quarter-over-quarter to $98M.

Based on Arthur B. Page's 13F filing for Q1 2016, filed 27 May 2016.