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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
+0.72%
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
$105M
AUM Growth
+$2.82M
Cap. Flow
+$3.24M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.29%
Holding
68
New
3
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$808K
2
DHR icon
Danaher
DHR
+$757K
3
ILMN icon
Illumina
ILMN
+$397K
4
ABT icon
Abbott
ABT
+$356K
5
UL icon
Unilever
UL
+$345K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.07M
2
CSCO icon
Cisco
CSCO
+$856K
3
HP icon
Helmerich & Payne
HP
+$495K
4
EMR icon
Emerson Electric
EMR
+$349K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 22.74%
3 Industrials 12%
4 Consumer Staples 10.95%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$316K 0.3%
9,832
+1,324
+16% +$39.1K
CL icon
52
Colgate-Palmolive
CL
$69.2B
$303K 0.29%
4,625
– –
GIS icon
53
General Mills
GIS
$19.5B
$293K 0.28%
4,750
-100
-2% -$6.2K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.8B
$270K 0.26%
5,800
– –
ORCL icon
55
Oracle
ORCL
$417B
$268K 0.26%
6,985
– –
TJX icon
56
TJX Companies
TJX
$139B
$258K 0.25%
6,878
– –
CLX icon
57
Clorox
CLX
$10.8B
$235K 0.22%
1,954
-100
-5% -$11.8K
RAI
58
DELISTED
Reynolds American Inc
RAI
$224K 0.21%
+4,000
New +$212K
EMR icon
59
Emerson Electric
EMR
$84.9B
– –
-6,400
Closed -$349K
MRK icon
60
Merck
MRK
$357B
– –
-3,520
Closed -$209K
TGT icon
61
Target
TGT
$70.8B
– –
-15,645
Closed -$1.07M
1 2
3

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q4 2016 Portfolio in Review

As of Q4 2016, Arthur B. Page held 68 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page deployed $3.24M of net new capital in Q4 2016, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Reynolds American Inc: 4,000 shares worth $224K.

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

On the sell side, the largest reduction was Cisco, an estimated $856K trimmed.

  • Arthur B. Page's largest Q4 2016 buy was Reynolds American Inc: 4,000 shares worth $224K.
  • Arthur B. Page added most to Analog Devices in Q4 2016, an estimated $808K increase.
  • Arthur B. Page's biggest Q4 2016 reduction was Cisco, cutting an estimated $856K.
  • Arthur B. Page fully exited Target in Q4 2016, selling an estimated $1.07M.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q4 2016.
  • Arthur B. Page opened 3 new positions and closed 3 in Q4 2016.
  • Arthur B. Page's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q4 2016, filed 14 Feb 2017.