We are live on ! Find out more
ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
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
$128M
AUM Growth
-$17.5M
Cap. Flow
-$7.67M
Cap. Flow %
-5.98%
Top 10 Hldgs %
41.55%
Holding
62
New
2
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.92M
2
MDT icon
Medtronic
MDT
+$379K
3
EW icon
Edwards Lifesciences
EW
+$157K
4
CVS icon
CVS Health
CVS
+$153K
5
PEP icon
PepsiCo
PEP
+$60.1K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.57M
2
BDX icon
Becton Dickinson
BDX
+$1.69M
3
UL icon
Unilever
UL
+$1.43M
4
AAPL icon
Apple
AAPL
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 23.8%
3 Industrials 11.19%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$212K 0.17%
1,340
-275
-17% -$41.7K
CL icon
52
Colgate-Palmolive
CL
$73.3B
– –
-2,591
Closed -$221K
FTV icon
53
Fortive
FTV
$17.7B
– –
-3,915
Closed -$225K
INTC icon
54
Intel
INTC
$460B
– –
-4,475
Closed -$230K
MTD icon
55
Mettler-Toledo International
MTD
$27.9B
– –
-208
Closed -$353K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
– –
-335
Closed -$224K
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-26,264
Closed -$5.57M
1 2
3

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arthur B. Page held 62 positions worth $128M, down 12% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page withdrew a net $7.67M in Q1 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Xilinx Inc, an estimated $5.57M position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Advanced Micro Devices worth $4.51M.

  • Arthur B. Page's largest Q1 2022 buy was Advanced Micro Devices: 41,213 shares worth $4.51M.
  • Arthur B. Page added most to Edwards Lifesciences in Q1 2022, an estimated $157K increase.
  • Arthur B. Page's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.69M.
  • Arthur B. Page fully exited Xilinx Inc in Q1 2022, selling an estimated $5.57M.
  • Arthur B. Page's ten largest holdings make up 42% of its $128M portfolio in Q1 2022.
  • Arthur B. Page opened 2 new positions and closed 6 in Q1 2022.
  • Arthur B. Page's portfolio value fell 12% quarter-over-quarter to $128M.

Based on Arthur B. Page's 13F filing for Q1 2022, filed 16 May 2022.