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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
-9.33%
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
$103M
AUM Growth
-$15M
Cap. Flow
-$2.38M
Cap. Flow %
-2.31%
Top 10 Hldgs %
38.23%
Holding
63
New
1
Increased
10
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$923K
2
AMZN icon
Amazon
AMZN
+$584K
3
UNH icon
UnitedHealth
UNH
+$413K
4
IPGP icon
IPG Photonics
IPGP
+$166K
5
PYPL icon
PayPal
PYPL
+$145K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$415K
2
AAPL icon
Apple
AAPL
+$391K
3
SLB icon
SLB Ltd
SLB
+$327K
4
GILD icon
Gilead Sciences
GILD
+$305K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 21.97%
3 Industrials 11.15%
4 Consumer Staples 9.99%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$337K 0.33%
7,520
– –
CLX icon
52
Clorox
CLX
$12B
$283K 0.27%
1,839
-10
-0.5% -$1.56K
FDS icon
53
Factset
FDS
$10B
$267K 0.26%
1,335
-222
-14% -$48.9K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$263K 0.25%
4,420
-10
-0.2% -$626
SJM icon
55
J.M. Smucker
SJM
$13.5B
$261K 0.25%
2,794
-3,977
-59% -$415K
ECL icon
56
Ecolab
ECL
$79.8B
$214K 0.21%
1,450
+100
+7% +$15.3K
GILD icon
57
Gilead Sciences
GILD
$165B
– –
-3,945
Closed -$305K
T icon
58
AT&T
T
$164B
– –
-8,295
Closed -$210K
1 2
3

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CBNLCF
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Arthur B. Page's Q4 2018 Portfolio in Review

As of Q4 2018, Arthur B. Page held 63 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Arthur B. Page opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

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

  • Arthur B. Page's largest Q4 2018 buy was Amazon: 7,020 shares worth $528K.
  • Arthur B. Page added most to Walt Disney in Q4 2018, an estimated $923K increase.
  • Arthur B. Page's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $415K.
  • Arthur B. Page fully exited Gilead Sciences in Q4 2018, selling an estimated $305K.
  • Arthur B. Page's ten largest holdings make up 38% of its $103M portfolio in Q4 2018.
  • Arthur B. Page opened 1 new position and closed 2 in Q4 2018.
  • Arthur B. Page's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Arthur B. Page's 13F filing for Q4 2018, filed 24 Jan 2019.