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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
+0.21%
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
$135M
AUM Growth
-$5.7M
Cap. Flow
-$5.33M
Cap. Flow %
-3.96%
Top 10 Hldgs %
39.47%
Holding
60
New
1
Increased
10
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$423K
2
BXP icon
Boston Properties
BXP
+$269K
3
TJX icon
TJX Companies
TJX
+$124K
4
AMT icon
American Tower
AMT
+$101K
5
RTX icon
RTX Corp
RTX
+$89.6K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
3
AAPL icon
Apple
AAPL
+$423K
4
MSFT icon
Microsoft
MSFT
+$328K
5
EOG icon
EOG Resources
EOG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 22.32%
3 Industrials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17B
$222K 0.17%
4,180
– –
CL icon
52
Colgate-Palmolive
CL
$69.4B
– –
-2,609
Closed -$212K
EOG icon
53
EOG Resources
EOG
$80.6B
– –
-3,145
Closed -$262K
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
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arthur B. Page held 60 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $5.33M in Q3 2021, closing 3 positions and reducing 39 holdings. Its most notable exit was EOG Resources, an estimated $262K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Edwards Lifesciences worth $420K.

  • Arthur B. Page's largest Q3 2021 buy was Edwards Lifesciences: 3,708 shares worth $420K.
  • Arthur B. Page added most to Boston Properties in Q3 2021, an estimated $269K increase.
  • Arthur B. Page's biggest Q3 2021 reduction was Danaher, cutting an estimated $578K.
  • Arthur B. Page fully exited EOG Resources in Q3 2021, selling an estimated $262K.
  • Arthur B. Page's ten largest holdings make up 39% of its $135M portfolio in Q3 2021.
  • Arthur B. Page opened 1 new position and closed 3 in Q3 2021.
  • Arthur B. Page's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Arthur B. Page's 13F filing for Q3 2021, filed 10 Nov 2021.