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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
+1.84%
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
$104M
AUM Growth
+$4.79M
Cap. Flow
+$3.81M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.68%
Holding
82
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$628K
2
QCOM icon
Qualcomm
QCOM
+$397K
3
CHD icon
Church & Dwight Co
CHD
+$347K
4
SYK icon
Stryker
SYK
+$342K
5
GSK icon
GSK
GSK
+$267K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$698K
2
LH icon
Labcorp
LH
+$421K
3
SYY icon
Sysco
SYY
+$239K
4
TJX icon
TJX Companies
TJX
+$203K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 19.28%
3 Industrials 14.83%
4 Consumer Staples 10.77%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$4.53M 4.36%
46,089
+910
+2% +$84.4K
CVS icon
2
CVS Health
CVS
$134B
$4.43M 4.27%
59,199
-1,020
-2% -$72K
NVS icon
3
Novartis
NVS
$301B
$3.6M 3.47%
47,328
+669
+1% +$48.7K
ADP icon
4
Automatic Data Processing
ADP
$105B
$3.5M 3.37%
51,649
+1,794
+4% +$122K
PG icon
5
Procter & Gamble
PG
$335B
$3.45M 3.32%
42,823
+1,770
+4% +$139K
SLB icon
6
SLB Ltd
SLB
$72.6B
$3.32M 3.19%
34,023
+2,203
+7% +$199K
XOM icon
7
ExxonMobil
XOM
$651B
$3.17M 3.06%
32,485
+2,054
+7% +$196K
PEP icon
8
PepsiCo
PEP
$191B
$3.05M 2.94%
36,522
-700
-2% -$56.8K
EMR icon
9
Emerson Electric
EMR
$83.3B
$3M 2.89%
44,903
+1,195
+3% +$78.6K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.92M 2.81%
39,664
+177
+0.4% +$12.3K
MMM icon
11
3M
MMM
$90.8B
$2.9M 2.79%
25,584
+1,723
+7% +$191K
QCOM icon
12
Qualcomm
QCOM
$160B
$2.58M 2.48%
32,680
+5,273
+19% +$397K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$2.46M 2.36%
43,666
– –
CVX icon
14
Chevron
CVX
$383B
$2.44M 2.35%
20,515
+1,595
+8% +$185K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.33M 2.25%
56,907
-3,600
-6% -$135K
HD icon
16
Home Depot
HD
$332B
$2.29M 2.21%
28,983
-1,260
-4% -$100K
AAPL icon
17
Apple
AAPL
$4.9T
$2.05M 1.97%
106,820
+2,716
+3% +$51.7K
RTX icon
18
RTX Corp
RTX
$289B
$2.02M 1.94%
27,425
+3,417
+14% +$245K
ATR icon
19
AptarGroup
ATR
$8.54B
$1.93M 1.86%
29,199
-210
-0.7% -$13.7K
HP icon
20
Helmerich & Payne
HP
$3.37B
$1.91M 1.84%
17,735
+493
+3% +$45.8K
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.9M 1.82%
69,135
-275
-0.4% -$7.15K
PRGO icon
22
Perrigo
PRGO
$1.43B
$1.85M 1.78%
11,970
+100
+0.8% +$15.8K
MA icon
23
Mastercard
MA
$510B
$1.85M 1.78%
24,720
+2,040
+9% +$159K
INTC icon
24
Intel
INTC
$460B
$1.82M 1.76%
70,653
+4,460
+7% +$111K
JCI icon
25
Johnson Controls International
JCI
$87.8B
$1.81M 1.74%
36,500
+1,899
+5% +$96.2K
1
2 3

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Arthur B. Page's Q1 2014 Portfolio in Review

As of Q1 2014, Arthur B. Page held 82 positions worth $104M, up 4.8% from $99.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arthur B. Page deployed $3.81M of net new capital in Q1 2014, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Church & Dwight Co: 10,460 shares worth $361K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $698K trimmed.

  • Arthur B. Page's largest Q1 2014 buy was Church & Dwight Co: 10,460 shares worth $361K.
  • Arthur B. Page added most to Xilinx Inc in Q1 2014, an estimated $628K increase.
  • Arthur B. Page's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $698K.
  • Arthur B. Page fully exited TJX Companies in Q1 2014, selling an estimated $203K.
  • Arthur B. Page's ten largest holdings make up 34% of its $104M portfolio in Q1 2014.
  • Arthur B. Page opened 5 new positions and closed 1 in Q1 2014.
  • Arthur B. Page's portfolio value rose 4.8% quarter-over-quarter to $104M.

Based on Arthur B. Page's 13F filing for Q1 2014, filed 29 May 2014.