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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
+9.92%
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
$99.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.16M |
| 2 |
CVS Health
CVS
|
+$3.87M |
| 3 |
Automatic Data Processing
ADP
|
+$3.35M |
| 4 |
Procter & Gamble
PG
|
+$3.34M |
| 5 |
Novartis
NVS
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Staples | 11.02% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$134B
| $4.31M | 4.35% |
+60,219
| New | +$3.87M |
|
|
2
Johnson & Johnson
JNJ
$617B
| $4.14M | 4.18% |
+45,179
| New | +$4.16M |
|
|
3
Automatic Data Processing
ADP
$105B
| $3.54M | 3.57% |
+49,855
| New | +$3.35M |
|
|
4
Novartis
NVS
$301B
| $3.36M | 3.39% |
+46,659
| New | +$3.24M |
|
|
5
Procter & Gamble
PG
$335B
| $3.34M | 3.37% |
+41,053
| New | +$3.34M |
|
6
PepsiCo
PEP
$191B
| $3.09M | 3.12% |
+37,222
| New | +$3.09M |
|
7
ExxonMobil
XOM
$651B
| $3.08M | 3.11% |
+30,431
| New | +$2.81M |
|
8
Emerson Electric
EMR
$83.3B
| $3.07M | 3.1% |
+43,708
| New | +$2.92M |
|
9
SLB Ltd
SLB
$72.6B
| $2.87M | 2.9% |
+31,820
| New | +$2.87M |
|
10
3M
MMM
$90.8B
| $2.8M | 2.82% |
+23,861
| New | +$2.54M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.69M | 2.71% |
+39,487
| New | +$2.57M |
|
12
Canadian National Railway
CNI
$76.9B
| $2.49M | 2.51% |
+43,666
| New | +$2.4M |
|
13
Home Depot
HD
$332B
| $2.49M | 2.51% |
+30,243
| New | +$2.36M |
|
14
Chevron
CVX
$383B
| $2.36M | 2.39% |
+18,920
| New | +$2.29M |
|
15
Microsoft
MSFT
$3.35T
| $2.26M | 2.29% |
+60,507
| New | +$2.2M |
|
16
Apple
AAPL
$4.9T
| $2.09M | 2.11% |
+104,104
| New | +$1.97M |
|
17
Qualcomm
QCOM
$159B
| $2.04M | 2.05% |
+27,407
| New | +$1.93M |
|
18
AptarGroup
ATR
$8.54B
| $1.99M | 2.01% |
+29,409
| New | +$1.88M |
|
19
Mastercard
MA
$510B
| $1.9M | 1.91% |
+22,680
| New | +$1.68M |
|
20
Walmart Inc
WMT
$884B
| $1.89M | 1.91% |
+72,000
| New | +$1.86M |
|
21
Johnson Controls International
JCI
$87.2B
| $1.86M | 1.88% |
+34,601
| New | +$1.7M |
|
22
Perrigo
PRGO
$1.43B
| $1.82M | 1.84% |
+11,870
| New | +$1.71M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.75M | 1.76% |
+69,410
| New | +$1.68M |
|
24
RTX Corp
RTX
$289B
| $1.72M | 1.74% |
+24,008
| New | +$1.64M |
|
25
Intel
INTC
$460B
| $1.72M | 1.73% |
+66,193
| New | +$1.6M |
|
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Arthur B. Page's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Arthur B. Page, which disclosed 77 positions worth $99.1M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 45,179 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Industrials.
- Arthur B. Page's largest Q4 2013 buy was Johnson & Johnson: 45,179 shares worth $4.14M.
- Arthur B. Page's ten largest holdings make up 34% of its $99.1M portfolio in Q4 2013.
- Arthur B. Page disclosed 77 positions in Q4 2013, its first 13F filing on record.
Based on Arthur B. Page's 13F filing for Q4 2013, filed 27 Feb 2014.