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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
+5.9%
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
$112M
AUM Growth
+$7.59M
Cap. Flow
+$1.29M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.13%
Holding
69
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$890K
2
ENB icon
Enbridge
ENB
+$582K
3
ADI icon
Analog Devices
ADI
+$450K
4
CVX icon
Chevron
CVX
+$359K
5
FTV icon
Fortive
FTV
+$316K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.21M
2
HP icon
Helmerich & Payne
HP
+$318K
3
CSCO icon
Cisco
CSCO
+$259K
4
CVS icon
CVS Health
CVS
+$226K
5
ABBV icon
AbbVie
ABBV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 22.78%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.2B
$338K 0.3%
4,620
-5
-0.1% -$350
T icon
52
AT&T
T
$182B
$307K 0.27%
9,772
-60
-0.6% -$1.89K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.8B
$283K 0.25%
5,800
– –
TJX icon
54
TJX Companies
TJX
$139B
$280K 0.25%
7,078
+200
+3% +$7.71K
CLX icon
55
Clorox
CLX
$10.8B
$259K 0.23%
1,924
-30
-2% -$3.89K
RAI
56
DELISTED
Reynolds American Inc
RAI
$239K 0.21%
3,800
-200
-5% -$12K
GIS icon
57
General Mills
GIS
$19.5B
$233K 0.21%
3,950
-800
-17% -$48.9K
MRK icon
58
Merck
MRK
$355B
$225K 0.2%
+3,719
New +$226K
ORCL icon
59
Oracle
ORCL
$417B
$211K 0.19%
4,735
-2,250
-32% -$93.7K
KMB icon
60
Kimberly-Clark
KMB
$32.6B
$209K 0.19%
+1,591
New +$201K
HP icon
61
Helmerich & Payne
HP
$4.4B
– –
-4,115
Closed -$318K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,560
Closed -$1.21M
1 2
3

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CBNLCF
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Arthur B. Page's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur B. Page held 69 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q1 2017 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was Enbridge: 13,783 shares worth $576K. The largest sale was Spectra Energy Corp Wi, an estimated $1.21M.

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

  • Arthur B. Page's largest Q1 2017 buy was Enbridge: 13,783 shares worth $576K.
  • Arthur B. Page added most to J.M. Smucker in Q1 2017, an estimated $890K increase.
  • Arthur B. Page's biggest Q1 2017 reduction was Cisco, cutting an estimated $259K.
  • Arthur B. Page fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.21M.
  • Arthur B. Page's ten largest holdings make up 37% of its $112M portfolio in Q1 2017.
  • Arthur B. Page opened 4 new positions and closed 2 in Q1 2017.
  • Arthur B. Page's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Arthur B. Page's 13F filing for Q1 2017, filed 15 May 2017.