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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
+6.36%
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
$140M
AUM Growth
+$6.63M
Cap. Flow
-$2.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.46%
Holding
59
New
–
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$614K
2
TJX icon
TJX Companies
TJX
+$418K
3
AMT icon
American Tower
AMT
+$296K
4
HON icon
Honeywell
HON
+$216K
5
ILMN icon
Illumina
ILMN
+$162K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
2
INTC icon
Intel
INTC
+$534K
3
MMM icon
3M
MMM
+$367K
4
PYPL icon
PayPal
PYPL
+$318K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 21.97%
3 Industrials 10.67%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17B
$220K 0.16%
4,180
-199
-5% -$10.7K
CL icon
52
Colgate-Palmolive
CL
$69.4B
$212K 0.15%
2,609
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Arthur B. Page held 59 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Arthur B. Page opened no 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, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page added most to Nike in Q2 2021, an estimated $614K increase.
  • Arthur B. Page's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $542K.
  • Arthur B. Page's ten largest holdings make up 38% of its $140M portfolio in Q2 2021.
  • Arthur B. Page opened 0 new positions and closed 0 in Q2 2021.
  • Arthur B. Page's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Arthur B. Page's 13F filing for Q2 2021, filed 9 Aug 2021.