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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
-12.73%
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
$105M
AUM Growth
-$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-4.38%
Top 10 Hldgs %
41.92%
Holding
57
New
1
Increased
6
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$708K
2
MDT icon
Medtronic
MDT
+$522K
3
RTX icon
RTX Corp
RTX
+$94K
4
PYPL icon
PayPal
PYPL
+$67.1K
5
CVS icon
CVS Health
CVS
+$25.9K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$612K
2
AAPL icon
Apple
AAPL
+$359K
3
MMM icon
3M
MMM
+$325K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 27.03%
2 Technology 23.41%
3 Industrials 10.9%
4 Consumer Staples 8.94%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,075
Closed -$244K
WM icon
52
Waste Management
WM
$86.8B
– –
-1,340
Closed -$212K
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 2022 Portfolio in Review

As of Q2 2022, Arthur B. Page held 57 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page withdrew a net $4.62M in Q2 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Unilever, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arthur B. Page opened a new position in NVIDIA worth $569K.

  • Arthur B. Page's largest Q2 2022 buy was NVIDIA: 37,490 shares worth $569K.
  • Arthur B. Page added most to Medtronic in Q2 2022, an estimated $522K increase.
  • Arthur B. Page's biggest Q2 2022 reduction was Apple, cutting an estimated $359K.
  • Arthur B. Page fully exited Unilever in Q2 2022, selling an estimated $612K.
  • Arthur B. Page's ten largest holdings make up 42% of its $105M portfolio in Q2 2022.
  • Arthur B. Page opened 1 new position and closed 5 in Q2 2022.
  • Arthur B. Page's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q2 2022, filed 19 Jul 2022.