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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
+0.7%
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
$119M
AUM Growth
-$3.1M
Cap. Flow
-$2.99M
Cap. Flow %
-2.51%
Top 10 Hldgs %
37.86%
Holding
62
New
–
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$711K
2
CVX icon
Chevron
CVX
+$400K
3
XYL icon
Xylem
XYL
+$135K
4
SYK icon
Stryker
SYK
+$118K
5
UNH icon
UnitedHealth
UNH
+$88.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$591K
2
MA icon
Mastercard
MA
+$496K
3
ALC icon
Alcon
ALC
+$459K
4
NVS icon
Novartis
NVS
+$280K
5
MMM icon
3M
MMM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 23.26%
3 Industrials 10.82%
4 Consumer Staples 10.04%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$137B
$341K 0.29%
6,120
-600
-9% -$32.7K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$266K 0.22%
3,615
– –
WM icon
53
Waste Management
WM
$87.6B
$237K 0.2%
2,065
-75
-4% -$8.76K
CLX icon
54
Clorox
CLX
$10.6B
$235K 0.2%
1,550
– –
ALC icon
55
Alcon
ALC
$32.8B
– –
-7,414
Closed -$459K
SLB icon
56
SLB Ltd
SLB
$80.5B
– –
-5,117
Closed -$203K
CELG
57
DELISTED
Celgene Corp
CELG
– –
-6,385
Closed -$591K
1 2
3

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q3 2019 Portfolio in Review

As of Q3 2019, Arthur B. Page held 62 positions worth $119M, down 2.5% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Arthur B. Page opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Arthur B. Page added most to Becton Dickinson in Q3 2019, an estimated $711K increase.
  • Arthur B. Page's biggest Q3 2019 reduction was Mastercard, cutting an estimated $496K.
  • Arthur B. Page fully exited Celgene Corp in Q3 2019, selling an estimated $591K.
  • Arthur B. Page's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Arthur B. Page opened 0 new positions and closed 3 in Q3 2019.
  • Arthur B. Page's portfolio value fell 2.5% quarter-over-quarter to $119M.

Based on Arthur B. Page's 13F filing for Q3 2019, filed 4 Nov 2019.