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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
+3.05%
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
$134M
AUM Growth
+$1.22M
Cap. Flow
-$2.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.38%
Holding
59
New
2
Increased
14
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$616K
2
WMT icon
Walmart Inc
WMT
+$359K
3
AMT icon
American Tower
AMT
+$164K
4
NKE icon
Nike
NKE
+$146K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$670K
2
AAPL icon
Apple
AAPL
+$610K
3
INTC icon
Intel
INTC
+$478K
4
XLNX
Xilinx Inc
XLNX
+$338K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 22.08%
3 Industrials 10.92%
4 Consumer Staples 9.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$16.8B
$233K 0.17%
4,379
-2,654
-38% -$137K
CL icon
52
Colgate-Palmolive
CL
$69.3B
$206K 0.15%
2,609
– –
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
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q1 2021 Portfolio in Review

As of Q1 2021, Arthur B. Page held 59 positions worth $134M, up 0.92% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Arthur B. Page opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page added most to Honeywell in Q1 2021, an estimated $616K increase.
  • Arthur B. Page's biggest Q1 2021 reduction was 3M, cutting an estimated $670K.
  • Arthur B. Page's ten largest holdings make up 38% of its $134M portfolio in Q1 2021.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2021.
  • Arthur B. Page's portfolio value rose 0.92% quarter-over-quarter to $134M.

Based on Arthur B. Page's 13F filing for Q1 2021, filed 17 May 2021.