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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
+8.11%
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
$120M
AUM Growth
+$7.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.47%
Holding
59
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$593K
2
NKE icon
Nike
NKE
+$546K
3
HON icon
Honeywell
HON
+$370K
4
XYL icon
Xylem
XYL
+$316K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707K
2
FTV icon
Fortive
FTV
+$682K
3
DHR icon
Danaher
DHR
+$509K
4
MSFT icon
Microsoft
MSFT
+$493K
5
HD icon
Home Depot
HD
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 20.46%
3 Industrials 10.33%
4 Consumer Staples 9.81%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.1B
$213K 0.18%
+221
New +$205K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$209K 0.17%
+700
New +$201K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$209K 0.17%
2,709
-202
-7% -$15.4K
CLX icon
54
Clorox
CLX
$12B
– –
-923
Closed -$202K
1 2
3

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Arthur B. Page's Q3 2020 Portfolio in Review

As of Q3 2020, Arthur B. Page held 59 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q3 2020 filing shows 3 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Honeywell: 2,491 shares worth $387K. The largest sale was Apple, an estimated $707K.

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

  • Arthur B. Page's largest Q3 2020 buy was Honeywell: 2,491 shares worth $387K.
  • Arthur B. Page added most to TJX Companies in Q3 2020, an estimated $593K increase.
  • Arthur B. Page's biggest Q3 2020 reduction was Apple, cutting an estimated $707K.
  • Arthur B. Page fully exited Clorox in Q3 2020, selling an estimated $202K.
  • Arthur B. Page's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Arthur B. Page opened 3 new positions and closed 1 in Q3 2020.
  • Arthur B. Page's portfolio value rose 6.5% quarter-over-quarter to $120M.

Based on Arthur B. Page's 13F filing for Q3 2020, filed 28 Oct 2020.