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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
+5.6%
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
+$1.21M
Cap. Flow
-$4.52M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.64%
Holding
62
New
1
Increased
10
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$827K
2
EOG icon
EOG Resources
EOG
+$491K
3
ADI icon
Analog Devices
ADI
+$187K
4
RTX icon
RTX Corp
RTX
+$151K
5
DHR icon
Danaher
DHR
+$72K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.05M
2
ADP icon
Automatic Data Processing
ADP
+$591K
3
XRAY icon
Dentsply Sirona
XRAY
+$377K
4
GE icon
GE Aerospace
GE
+$308K
5
SJM icon
J.M. Smucker
SJM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 23.56%
3 Industrials 12.57%
4 Consumer Staples 11.07%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$139B
$295K 0.26%
7,724
-154
-2% -$5.58K
CLX icon
52
Clorox
CLX
$10.8B
$275K 0.24%
1,849
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.8B
$275K 0.24%
5,400
– –
T icon
54
AT&T
T
$182B
$237K 0.21%
8,084
– –
CVX icon
55
Chevron
CVX
$416B
– –
-2,000
Closed -$235K
MRK icon
56
Merck
MRK
$355B
– –
-3,751
Closed -$229K
XRAY icon
57
Dentsply Sirona
XRAY
$2.09B
– –
-6,303
Closed -$377K
1 2
3

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BM
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WCM
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ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q4 2017 Portfolio in Review

As of Q4 2017, Arthur B. Page held 62 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $4.52M in Q4 2017, closing 4 positions and reducing 41 holdings. Its most notable exit was Dentsply Sirona, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page opened a new position in CAMBRIDGE BANCORP worth $875K.

  • Arthur B. Page's largest Q4 2017 buy was CAMBRIDGE BANCORP: 10,965 shares worth $875K.
  • Arthur B. Page added most to EOG Resources in Q4 2017, an estimated $491K increase.
  • Arthur B. Page's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.05M.
  • Arthur B. Page fully exited Dentsply Sirona in Q4 2017, selling an estimated $377K.
  • Arthur B. Page's ten largest holdings make up 39% of its $115M portfolio in Q4 2017.
  • Arthur B. Page opened 1 new position and closed 4 in Q4 2017.
  • Arthur B. Page's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on Arthur B. Page's 13F filing for Q4 2017, filed 2 Feb 2018.