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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
+9.87%
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
$118M
AUM Growth
+$8.82M
Cap. Flow
-$1.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
39.28%
Holding
62
New
3
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1M
2
PYPL icon
PayPal
PYPL
+$585K
3
CVX icon
Chevron
CVX
+$529K
4
RTX icon
RTX Corp
RTX
+$432K
5
ECL icon
Ecolab
ECL
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.66M
2
GILD icon
Gilead Sciences
GILD
+$567K
3
MA icon
Mastercard
MA
+$417K
4
MSFT icon
Microsoft
MSFT
+$291K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 23.47%
3 Industrials 12.01%
4 Financials 9.65%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$349K 0.29%
5,300
-100
-2% -$6.17K
FDS icon
52
Factset
FDS
$10B
$348K 0.29%
1,557
-225
-13% -$48.8K
GILD icon
53
Gilead Sciences
GILD
$165B
$305K 0.26%
3,945
-7,505
-66% -$567K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$296K 0.25%
4,430
-10
-0.2% -$666
CLX icon
55
Clorox
CLX
$12B
$278K 0.23%
1,849
– –
ECL icon
56
Ecolab
ECL
$79.8B
$212K 0.18%
+1,350
New +$200K
T icon
57
AT&T
T
$164B
$210K 0.18%
8,295
– –
1 2
3

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BCM
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DVI
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CBNLCF
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Arthur B. Page's Q3 2018 Portfolio in Review

As of Q3 2018, Arthur B. Page held 62 positions worth $118M, up 8.1% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Arthur B. Page opened 3 new positions and made no exits, leaving the 62-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 Q3 2018 buy was UnitedHealth: 3,857 shares worth $1.03M.
  • Arthur B. Page added most to Chevron in Q3 2018, an estimated $529K increase.
  • Arthur B. Page's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.66M.
  • Arthur B. Page's ten largest holdings make up 39% of its $118M portfolio in Q3 2018.
  • Arthur B. Page opened 3 new positions and closed 0 in Q3 2018.
  • Arthur B. Page's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Arthur B. Page's 13F filing for Q3 2018, filed 15 Oct 2018.