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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
+11.81%
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
$132M
AUM Growth
+$11.9M
Cap. Flow
-$893K
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.67%
Holding
60
New
2
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$777K
2
BXP icon
Boston Properties
BXP
+$574K
3
MRK icon
Merck
MRK
+$322K
4
WMT icon
Walmart Inc
WMT
+$319K
5
BDX icon
Becton Dickinson
BDX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$910K
2
CB icon
Chubb
CB
+$891K
3
INTC icon
Intel
INTC
+$663K
4
AAPL icon
Apple
AAPL
+$441K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 20.33%
3 Industrials 10.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$223K 0.17%
2,609
-100
-4% -$8.27K
EOG icon
52
EOG Resources
EOG
$77.7B
$223K 0.17%
4,465
-2,895
-39% -$126K
APD icon
53
Air Products & Chemicals
APD
$65.5B
– –
-700
Closed -$209K
CB icon
54
Chubb
CB
$140B
– –
-7,669
Closed -$891K
CSCO icon
55
Cisco
CSCO
$443B
– –
-5,690
Closed -$224K
1 2
3

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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q4 2020 Portfolio in Review

As of Q4 2020, Arthur B. Page held 60 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q4 2020 filing shows 2 new, 25 increased, 20 reduced and 3 closed positions. Its largest new stake was Boston Properties: 6,430 shares worth $608K. The largest sale was RTX Corp, an estimated $910K.

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 Q4 2020 buy was Boston Properties: 6,430 shares worth $608K.
  • Arthur B. Page added most to Honeywell in Q4 2020, an estimated $777K increase.
  • Arthur B. Page's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $910K.
  • Arthur B. Page fully exited Chubb in Q4 2020, selling an estimated $891K.
  • Arthur B. Page's ten largest holdings make up 39% of its $132M portfolio in Q4 2020.
  • Arthur B. Page opened 2 new positions and closed 3 in Q4 2020.
  • Arthur B. Page's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Arthur B. Page's 13F filing for Q4 2020, filed 16 Feb 2021.