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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
-0.33%
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
$110M
AUM Growth
-$4.39M
Cap. Flow
-$2.78M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.15%
Holding
60
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$695K
2
EOG icon
EOG Resources
EOG
+$465K
3
RTX icon
RTX Corp
RTX
+$307K
4
CHD icon
Church & Dwight Co
CHD
+$140K
5
ABBV icon
AbbVie
ABBV
+$67.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$421K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
3
HD icon
Home Depot
HD
+$344K
4
CVS icon
CVS Health
CVS
+$340K
5
SLB icon
SLB Ltd
SLB
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 23.38%
3 Industrials 11.62%
4 Consumer Staples 10.54%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$288K 0.26%
5,400
– –
DIS icon
52
Walt Disney
DIS
$171B
$284K 0.26%
2,825
-30
-1% -$3.19K
CLX icon
53
Clorox
CLX
$12B
$246K 0.22%
1,849
– –
T icon
54
AT&T
T
$164B
$211K 0.19%
7,820
-264
-3% -$7.35K
GE icon
55
GE Aerospace
GE
$364B
$181K 0.16%
2,796
-3,600
-56% -$267K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arthur B. Page held 60 positions worth $110M, down 3.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Arthur B. Page opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Arthur B. Page's largest Q1 2018 buy was Celgene Corp: 7,240 shares worth $645K.
  • Arthur B. Page added most to EOG Resources in Q1 2018, an estimated $465K increase.
  • Arthur B. Page's biggest Q1 2018 reduction was 3M, cutting an estimated $421K.
  • Arthur B. Page's ten largest holdings make up 38% of its $110M portfolio in Q1 2018.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2018.
  • Arthur B. Page's portfolio value fell 3.8% quarter-over-quarter to $110M.

Based on Arthur B. Page's 13F filing for Q1 2018, filed 24 Apr 2018.