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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
+4.69%
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
$114M
AUM Growth
-$878K
Cap. Flow
-$5.94M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.74%
Holding
69
New
2
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$813K
2
EOG icon
EOG Resources
EOG
+$350K
3
FTV icon
Fortive
FTV
+$144K
4
ADI icon
Analog Devices
ADI
+$114K
5
RTX icon
RTX Corp
RTX
+$76.4K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$704K
2
NXPI icon
NXP Semiconductors
NXPI
+$552K
3
QCOM icon
Qualcomm
QCOM
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
ENB icon
Enbridge
ENB
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Technology 23.61%
3 Industrials 12.6%
4 Consumer Staples 11.12%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$137B
$290K 0.26%
7,878
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.5B
$277K 0.24%
5,400
-260
-5% -$12.5K
CLX icon
53
Clorox
CLX
$10.6B
$244K 0.21%
1,849
-50
-3% -$6.72K
T icon
54
AT&T
T
$184B
$239K 0.21%
8,084
-1,424
-15% -$40.4K
CVX icon
55
Chevron
CVX
$425B
$235K 0.21%
2,000
– –
MRK icon
56
Merck
MRK
$354B
$229K 0.2%
3,751
– –
ENB icon
57
Enbridge
ENB
$106B
– –
-6,971
Closed -$278K
GIS icon
58
General Mills
GIS
$19.5B
– –
-3,650
Closed -$202K
KMB icon
59
Kimberly-Clark
KMB
$32.7B
– –
-1,591
Closed -$205K
ORCL icon
60
Oracle
ORCL
$407B
– –
-4,110
Closed -$206K
QCOM icon
61
Qualcomm
QCOM
$201B
– –
-8,520
Closed -$470K
RAI
62
DELISTED
Reynolds American Inc
RAI
– –
-3,700
Closed -$241K
1 2
3

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Arthur B. Page's Q3 2017 Portfolio in Review

As of Q3 2017, Arthur B. Page held 69 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $5.94M in Q3 2017, closing 8 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $470K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Mettler-Toledo International worth $848K.

  • Arthur B. Page's largest Q3 2017 buy was Mettler-Toledo International: 1,354 shares worth $848K.
  • Arthur B. Page added most to Fortive in Q3 2017, an estimated $144K increase.
  • Arthur B. Page's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $704K.
  • Arthur B. Page fully exited Qualcomm in Q3 2017, selling an estimated $470K.
  • Arthur B. Page's ten largest holdings make up 38% of its $114M portfolio in Q3 2017.
  • Arthur B. Page opened 2 new positions and closed 8 in Q3 2017.
  • Arthur B. Page's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Arthur B. Page's 13F filing for Q3 2017, filed 26 Oct 2017.