We are live on ! Find out more
ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$115M
AUM Growth
+$2.34M
Cap. Flow
-$1.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.63%
Holding
68
New
1
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$470K
2
ADI icon
Analog Devices
ADI
+$298K
3
SJM icon
J.M. Smucker
SJM
+$247K
4
CHD icon
Church & Dwight Co
CHD
+$81.8K
5
XLNX
Xilinx Inc
XLNX
+$50.2K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$481K
2
JNJ icon
Johnson & Johnson
JNJ
+$337K
3
ENB icon
Enbridge
ENB
+$274K
4
PEP icon
PepsiCo
PEP
+$269K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 23.23%
3 Industrials 12.62%
4 Consumer Staples 11.53%
5 Miscellaneous 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$106B
$278K 0.24%
6,971
-6,812
-49% -$274K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$276K 0.24%
5,660
-140
-2% -$7.08K
T icon
53
AT&T
T
$183B
$271K 0.24%
9,508
-264
-3% -$7.78K
CLX icon
54
Clorox
CLX
$10.5B
$253K 0.22%
1,899
-25
-1% -$3.37K
RAI
55
DELISTED
Reynolds American Inc
RAI
$241K 0.21%
3,700
-100
-3% -$6.53K
MRK icon
56
Merck
MRK
$355B
$229K 0.2%
3,751
+32
+0.9% +$1.95K
CVX icon
57
Chevron
CVX
$427B
$209K 0.18%
2,000
-1,200
-38% -$127K
ORCL icon
58
Oracle
ORCL
$404B
$206K 0.18%
4,110
-625
-13% -$28.5K
KMB icon
59
Kimberly-Clark
KMB
$32.8B
$205K 0.18%
1,591
– –
GIS icon
60
General Mills
GIS
$19.6B
$202K 0.18%
3,650
-300
-8% -$17.1K
1 2
3

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q2 2017 Portfolio in Review

As of Q2 2017, Arthur B. Page held 68 positions worth $115M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Arthur B. Page opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Arthur B. Page added most to Fortive in Q2 2017, an estimated $470K increase.
  • Arthur B. Page's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $481K.
  • Arthur B. Page's ten largest holdings make up 38% of its $115M portfolio in Q2 2017.
  • Arthur B. Page opened 1 new position and closed 1 in Q2 2017.
  • Arthur B. Page's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on Arthur B. Page's 13F filing for Q2 2017, filed 21 Jul 2017.