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
+2.89%
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
-$926K
Cap. Flow
-$3.04M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.02%
Holding
61
New
1
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$501K
2
CVX icon
Chevron
CVX
+$448K
3
SLB icon
SLB Ltd
SLB
+$215K
4
CELG
Celgene Corp
CELG
+$59.6K
5
FTV icon
Fortive
FTV
+$29.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$570K
2
XOM icon
ExxonMobil
XOM
+$431K
3
MA icon
Mastercard
MA
+$398K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 23.78%
3 Industrials 11.38%
4 Consumer Staples 9.73%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$296K 0.27%
2,825
– –
CL icon
52
Colgate-Palmolive
CL
$74.8B
$287K 0.26%
4,440
-160
-3% -$10.5K
CLX icon
53
Clorox
CLX
$12B
$250K 0.23%
1,849
– –
T icon
54
AT&T
T
$164B
$202K 0.18%
8,295
+475
+6% +$11.9K
GE icon
55
GE Aerospace
GE
$364B
– –
-2,796
Closed -$181K
NXPI icon
56
NXP Semiconductors
NXPI
$60.8B
– –
-2,815
Closed -$329K
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 2018 Portfolio in Review

As of Q2 2018, Arthur B. Page held 61 positions worth $110M, down 0.84% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Arthur B. Page opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2018 buy was Chevron: 3,610 shares worth $456K.
  • Arthur B. Page added most to RTX Corp in Q2 2018, an estimated $501K increase.
  • Arthur B. Page's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $570K.
  • Arthur B. Page fully exited NXP Semiconductors in Q2 2018, selling an estimated $329K.
  • Arthur B. Page's ten largest holdings make up 39% of its $110M portfolio in Q2 2018.
  • Arthur B. Page opened 1 new position and closed 2 in Q2 2018.
  • Arthur B. Page's portfolio value fell 0.84% quarter-over-quarter to $110M.

Based on Arthur B. Page's 13F filing for Q2 2018, filed 30 Jul 2018.