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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
+3.41%
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
$102M
AUM Growth
+$2.18M
Cap. Flow
-$186K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.85%
Holding
69
New
3
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$377K
2
ADI icon
Analog Devices
ADI
+$373K
3
ABT icon
Abbott
ABT
+$317K
4
GILD icon
Gilead Sciences
GILD
+$277K
5
CB icon
Chubb
CB
+$240K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$532K
2
CVX icon
Chevron
CVX
+$454K
3
KR icon
Kroger
KR
+$380K
4
ABBV icon
AbbVie
ABBV
+$201K
5
HD icon
Home Depot
HD
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Technology 21.19%
3 Consumer Staples 12.45%
4 Industrials 11.92%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$349K 0.34%
6,400
– –
CL icon
52
Colgate-Palmolive
CL
$74.8B
$343K 0.34%
4,625
– –
RTX icon
53
RTX Corp
RTX
$290B
$319K 0.31%
4,996
+159
+3% +$10.5K
GIS icon
54
General Mills
GIS
$20.2B
$309K 0.3%
4,850
-250
-5% -$17.4K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$290K 0.28%
5,800
– –
ORCL icon
56
Oracle
ORCL
$339B
$275K 0.27%
6,985
– –
T icon
57
AT&T
T
$164B
$261K 0.26%
8,508
-256
-3% -$8.09K
CLX icon
58
Clorox
CLX
$12B
$257K 0.25%
2,054
-45
-2% -$5.89K
TJX icon
59
TJX Companies
TJX
$179B
$257K 0.25%
6,878
– –
MRK icon
60
Merck
MRK
$322B
$209K 0.21%
+3,520
New +$206K
CVX icon
61
Chevron
CVX
$382B
– –
-4,335
Closed -$454K
JCI icon
62
Johnson Controls International
JCI
$85.1B
– –
-11,474
Closed -$532K
KR icon
63
Kroger
KR
$36.7B
– –
-10,335
Closed -$380K
1 2
3

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Arthur B. Page's Q3 2016 Portfolio in Review

As of Q3 2016, Arthur B. Page held 69 positions worth $102M, up 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page's Q3 2016 filing shows 3 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Fortive: 11,754 shares worth $378K. The largest sale was Johnson Controls International, an estimated $532K.

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

  • Arthur B. Page's largest Q3 2016 buy was Fortive: 11,754 shares worth $378K.
  • Arthur B. Page added most to Abbott in Q3 2016, an estimated $317K increase.
  • Arthur B. Page's biggest Q3 2016 reduction was AbbVie, cutting an estimated $201K.
  • Arthur B. Page fully exited Johnson Controls International in Q3 2016, selling an estimated $532K.
  • Arthur B. Page's ten largest holdings make up 38% of its $102M portfolio in Q3 2016.
  • Arthur B. Page opened 3 new positions and closed 4 in Q3 2016.
  • Arthur B. Page's portfolio value rose 2.2% quarter-over-quarter to $102M.

Based on Arthur B. Page's 13F filing for Q3 2016, filed 15 Nov 2016.