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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
+1.86%
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
$99.6M
AUM Growth
+$1.65M
Cap. Flow
-$116K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.85%
Holding
67
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$913K
2
SE
Spectra Energy Corp Wi
SE
+$565K
3
CB icon
Chubb
CB
+$519K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
ILMN icon
Illumina
ILMN
+$239K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.59M
2
JCI icon
Johnson Controls International
JCI
+$1.37M
3
HP icon
Helmerich & Payne
HP
+$423K
4
WMT icon
Walmart Inc
WMT
+$209K
5
CVS icon
CVS Health
CVS
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 19.4%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$364K 0.37%
5,100
-100
-2% -$6.37K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$338K 0.34%
4,625
– –
EMR icon
53
Emerson Electric
EMR
$81.6B
$334K 0.34%
6,400
-1,300
-17% -$69K
RTX icon
54
RTX Corp
RTX
$290B
$312K 0.31%
4,837
-477
-9% -$30.5K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$310K 0.31%
5,800
– –
CLX icon
56
Clorox
CLX
$12B
$290K 0.29%
2,099
– –
T icon
57
AT&T
T
$164B
$286K 0.29%
8,764
– –
ORCL icon
58
Oracle
ORCL
$339B
$285K 0.29%
6,985
+100
+1% +$3.99K
TJX icon
59
TJX Companies
TJX
$179B
$266K 0.27%
6,878
– –
ILMN icon
60
Illumina
ILMN
$29.5B
$231K 0.23%
+1,680
New +$239K
PRGO icon
61
Perrigo
PRGO
$1.44B
– –
-12,414
Closed -$1.59M
1 2
3

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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q2 2016 Portfolio in Review

As of Q2 2016, Arthur B. Page held 67 positions worth $99.6M, up 1.7% from $98M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Arthur B. Page opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2016 buy was Illumina: 1,680 shares worth $231K.
  • Arthur B. Page added most to Danaher in Q2 2016, an estimated $913K increase.
  • Arthur B. Page's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $1.37M.
  • Arthur B. Page fully exited Perrigo in Q2 2016, selling an estimated $1.59M.
  • Arthur B. Page's ten largest holdings make up 39% of its $99.6M portfolio in Q2 2016.
  • Arthur B. Page opened 2 new positions and closed 1 in Q2 2016.
  • Arthur B. Page's portfolio value rose 1.7% quarter-over-quarter to $99.6M.

Based on Arthur B. Page's 13F filing for Q2 2016, filed 8 Aug 2016.