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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
+4.02%
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
$122M
AUM Growth
+$2.3M
Cap. Flow
-$2.06M
Cap. Flow %
-1.69%
Top 10 Hldgs %
36.9%
Holding
65
New
2
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$699K
2
ALC icon
Alcon
ALC
+$435K
3
UNH icon
UnitedHealth
UNH
+$347K
4
DIS icon
Walt Disney
DIS
+$318K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$420K
2
JNJ icon
Johnson & Johnson
JNJ
+$368K
3
MA icon
Mastercard
MA
+$313K
4
MSFT icon
Microsoft
MSFT
+$282K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.45%
3 Industrials 10.74%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.8B
$395K 0.32%
5,100
-200
-4% -$15.4K
TJX icon
52
TJX Companies
TJX
$139B
$356K 0.29%
6,720
-400
-6% -$21.3K
ECL icon
53
Ecolab
ECL
$77.2B
$298K 0.24%
1,510
– –
CL icon
54
Colgate-Palmolive
CL
$69.2B
$259K 0.21%
3,615
-795
-18% -$56.4K
WM icon
55
Waste Management
WM
$87.2B
$247K 0.2%
2,140
– –
CLX icon
56
Clorox
CLX
$10.8B
$237K 0.19%
1,550
-259
-14% -$39.6K
SLB icon
57
SLB Ltd
SLB
$79.1B
$203K 0.17%
5,117
-1,700
-25% -$68.5K
FDS icon
58
Factset
FDS
$9.85B
– –
-1,017
Closed -$252K
MRK icon
59
Merck
MRK
$357B
– –
-2,593
Closed -$206K
SJM icon
60
J.M. Smucker
SJM
$12.9B
– –
-1,770
Closed -$207K
1 2
3

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Arthur B. Page's Q2 2019 Portfolio in Review

As of Q2 2019, Arthur B. Page held 65 positions worth $122M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q2 2019 filing shows 2 new, 13 increased, 40 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 3,008 shares worth $740K. The largest sale was Novartis, an estimated $420K.

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

  • Arthur B. Page's largest Q2 2019 buy was Becton Dickinson: 3,008 shares worth $740K.
  • Arthur B. Page added most to UnitedHealth in Q2 2019, an estimated $347K increase.
  • Arthur B. Page's biggest Q2 2019 reduction was Novartis, cutting an estimated $420K.
  • Arthur B. Page fully exited Factset in Q2 2019, selling an estimated $252K.
  • Arthur B. Page's ten largest holdings make up 37% of its $122M portfolio in Q2 2019.
  • Arthur B. Page opened 2 new positions and closed 3 in Q2 2019.
  • Arthur B. Page's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Arthur B. Page's 13F filing for Q2 2019, filed 24 Jul 2019.