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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
+11.33%
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
$146M
AUM Growth
+$11.2M
Cap. Flow
-$3.11M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.44%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$209K
3
COST icon
Costco
COST
+$205K
4
EOG icon
EOG Resources
EOG
+$204K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$521K
2
BDX icon
Becton Dickinson
BDX
+$469K
3
MSFT icon
Microsoft
MSFT
+$428K
4
NVS icon
Novartis
NVS
+$355K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 23.61%
3 Industrials 10.89%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$227K 0.16%
+400
New +$205K
FTV icon
52
Fortive
FTV
$18B
$225K 0.15%
3,915
-265
-6% -$15K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$224K 0.15%
+335
New +$209K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$221K 0.15%
+2,591
New +$202K
EOG icon
55
EOG Resources
EOG
$75.2B
$202K 0.14%
+2,275
New +$204K
1 2
3

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Arthur B. Page's Q4 2021 Portfolio in Review

As of Q4 2021, Arthur B. Page held 61 positions worth $146M, up 8.3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arthur B. Page's Q4 2021 filing shows 4 new, 8 increased, 42 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 335 shares worth $224K. The largest sale was Alphabet (Google) Class A, an estimated $521K.

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

  • Arthur B. Page's largest Q4 2021 buy was Thermo Fisher Scientific: 335 shares worth $224K.
  • Arthur B. Page added most to Edwards Lifesciences in Q4 2021, an estimated $866K increase.
  • Arthur B. Page's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $521K.
  • Arthur B. Page's ten largest holdings make up 40% of its $146M portfolio in Q4 2021.
  • Arthur B. Page opened 4 new positions and closed 1 in Q4 2021.
  • Arthur B. Page's portfolio value rose 8.3% quarter-over-quarter to $146M.

Based on Arthur B. Page's 13F filing for Q4 2021, filed 8 Feb 2022.