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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
-14.41%
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
$101M
AUM Growth
-$23.3M
Cap. Flow
-$3.95M
Cap. Flow %
-3.93%
Top 10 Hldgs %
38.81%
Holding
61
New
–
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$203K
2
CVX icon
Chevron
CVX
+$200K
3
EOG icon
EOG Resources
EOG
+$190K
4
PYPL icon
PayPal
PYPL
+$189K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$939K
2
AAPL icon
Apple
AAPL
+$716K
3
CB icon
Chubb
CB
+$616K
4
XOM icon
ExxonMobil
XOM
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 22.7%
3 Consumer Staples 9.79%
4 Industrials 9.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$207K 0.21%
3,113
-200
-6% -$14.1K
ALC icon
52
Alcon
ALC
$34B
– –
-3,691
Closed -$208K
IPGP icon
53
IPG Photonics
IPGP
$3.4B
– –
-2,803
Closed -$406K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
– –
-4,910
Closed -$417K
WM icon
55
Waste Management
WM
$95B
– –
-2,040
Closed -$232K
XOM icon
56
ExxonMobil
XOM
$650B
– –
-6,265
Closed -$437K
1 2
3

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BM
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WCM
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ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q1 2020 Portfolio in Review

As of Q1 2020, Arthur B. Page held 61 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $3.95M in Q1 2020, closing 5 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Arthur B. Page added an estimated $203K to Walmart Inc.

  • Arthur B. Page added most to Walmart Inc in Q1 2020, an estimated $203K increase.
  • Arthur B. Page's biggest Q1 2020 reduction was 3M, cutting an estimated $939K.
  • Arthur B. Page fully exited ExxonMobil in Q1 2020, selling an estimated $437K.
  • Arthur B. Page's ten largest holdings make up 39% of its $101M portfolio in Q1 2020.
  • Arthur B. Page opened 0 new positions and closed 5 in Q1 2020.
  • Arthur B. Page's portfolio value fell 19% quarter-over-quarter to $101M.

Based on Arthur B. Page's 13F filing for Q1 2020, filed 7 May 2020.