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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
+7.7%
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
$124M
AUM Growth
+$4.83M
Cap. Flow
-$3.85M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.78%
Holding
61
New
2
Increased
12
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$741K
2
CVX icon
Chevron
CVX
+$665K
3
AMT icon
American Tower
AMT
+$274K
4
ALC icon
Alcon
ALC
+$211K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$967K
2
CB icon
Chubb
CB
+$748K
3
FISV
Fiserv Inc
FISV
+$526K
4
HD icon
Home Depot
HD
+$436K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 24.42%
3 Industrials 10.5%
4 Consumer Staples 9.42%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$139B
$325K 0.26%
5,320
-800
-13% -$47.3K
AMT icon
52
American Tower
AMT
$82.9B
$289K 0.23%
+1,257
New +$274K
CLX icon
53
Clorox
CLX
$10.8B
$238K 0.19%
1,550
– –
WM icon
54
Waste Management
WM
$87.2B
$232K 0.19%
2,040
-25
-1% -$2.82K
CL icon
55
Colgate-Palmolive
CL
$69.2B
$228K 0.18%
3,313
-302
-8% -$20.6K
ALC icon
56
Alcon
ALC
$32.7B
$208K 0.17%
+3,691
New +$211K
1 2
3

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Arthur B. Page's Q4 2019 Portfolio in Review

As of Q4 2019, Arthur B. Page held 61 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $3.85M in Q4 2019, reducing 43 holdings. Its largest reduction was EOG Resources, cutting an estimated $967K.

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

Against the trend, Arthur B. Page opened a new position in American Tower worth $289K.

  • Arthur B. Page's largest Q4 2019 buy was American Tower: 1,257 shares worth $289K.
  • Arthur B. Page added most to Becton Dickinson in Q4 2019, an estimated $741K increase.
  • Arthur B. Page's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $967K.
  • Arthur B. Page's ten largest holdings make up 38% of its $124M portfolio in Q4 2019.
  • Arthur B. Page opened 2 new positions and closed 0 in Q4 2019.
  • Arthur B. Page's portfolio value rose 4.1% quarter-over-quarter to $124M.

Based on Arthur B. Page's 13F filing for Q4 2019, filed 15 Jan 2020.