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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
+15.2%
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
$120M
AUM Growth
+$16.5M
Cap. Flow
+$719K
Cap. Flow %
0.6%
Top 10 Hldgs %
37.74%
Holding
63
New
2
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$943K
2
AMZN icon
Amazon
AMZN
+$736K
3
CVX icon
Chevron
CVX
+$313K
4
EOG icon
EOG Resources
EOG
+$302K
5
PYPL icon
PayPal
PYPL
+$276K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$303K
2
XOM icon
ExxonMobil
XOM
+$255K
3
SLB icon
SLB Ltd
SLB
+$218K
4
FISV
Fiserv Inc
FISV
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$185K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 23.88%
3 Industrials 11.41%
4 Financials 9.74%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.2B
$303K 0.25%
4,410
-10
-0.2% -$646
SLB icon
52
SLB Ltd
SLB
$79.1B
$297K 0.25%
6,817
-5,050
-43% -$218K
CLX icon
53
Clorox
CLX
$10.8B
$290K 0.24%
1,809
-30
-2% -$4.65K
ECL icon
54
Ecolab
ECL
$77.2B
$267K 0.22%
1,510
+60
+4% +$9.74K
FDS icon
55
Factset
FDS
$9.85B
$252K 0.21%
1,017
-318
-24% -$71.1K
WM icon
56
Waste Management
WM
$87.2B
$222K 0.19%
+2,140
New +$209K
SJM icon
57
J.M. Smucker
SJM
$12.9B
$207K 0.17%
1,770
-1,024
-37% -$107K
MRK icon
58
Merck
MRK
$357B
$206K 0.17%
+2,593
New +$194K
1 2
3

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Arthur B. Page's Q1 2019 Portfolio in Review

As of Q1 2019, Arthur B. Page held 63 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Arthur B. Page opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Arthur B. Page's largest Q1 2019 buy was Waste Management: 2,140 shares worth $222K.
  • Arthur B. Page added most to Walt Disney in Q1 2019, an estimated $943K increase.
  • Arthur B. Page's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $303K.
  • Arthur B. Page's ten largest holdings make up 38% of its $120M portfolio in Q1 2019.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2019.
  • Arthur B. Page's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Arthur B. Page's 13F filing for Q1 2019, filed 29 Apr 2019.