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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
+20.43%
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
$113M
AUM Growth
+$12.6M
Cap. Flow
-$6.64M
Cap. Flow %
-5.86%
Top 10 Hldgs %
39.32%
Holding
58
New
2
Increased
7
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$334K
2
TJX icon
TJX Companies
TJX
+$295K
3
PYPL icon
PayPal
PYPL
+$289K
4
WM icon
Waste Management
WM
+$203K
5
AMT icon
American Tower
AMT
+$131K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$644K
2
MSFT icon
Microsoft
MSFT
+$640K
3
AAPL icon
Apple
AAPL
+$508K
4
FTV icon
Fortive
FTV
+$435K
5
APD icon
Air Products & Chemicals
APD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 24.94%
3 Industrials 9.29%
4 Consumer Staples 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$10.6B
$202K 0.18%
923
-477
-34% -$95.3K
APD icon
52
Air Products & Chemicals
APD
$64.3B
– –
-1,800
Closed -$359K
MTD icon
53
Mettler-Toledo International
MTD
$26.5B
– –
-466
Closed -$322K
1 2
3

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Arthur B. Page's Q2 2020 Portfolio in Review

As of Q2 2020, Arthur B. Page held 58 positions worth $113M, up 13% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $6.64M in Q2 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Air Products & Chemicals, an estimated $359K position sold in full.

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 Nike worth $355K.

  • Arthur B. Page's largest Q2 2020 buy was Nike: 3,622 shares worth $355K.
  • Arthur B. Page added most to TJX Companies in Q2 2020, an estimated $295K increase.
  • Arthur B. Page's biggest Q2 2020 reduction was Chubb, cutting an estimated $644K.
  • Arthur B. Page fully exited Air Products & Chemicals in Q2 2020, selling an estimated $359K.
  • Arthur B. Page's ten largest holdings make up 39% of its $113M portfolio in Q2 2020.
  • Arthur B. Page opened 2 new positions and closed 2 in Q2 2020.
  • Arthur B. Page's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Arthur B. Page's 13F filing for Q2 2020, filed 28 Jul 2020.