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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
+4.61%
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
$107M
AUM Growth
+$3.11M
Cap. Flow
-$1.86M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.68%
Holding
83
New
2
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$342K
2
ABBV icon
AbbVie
ABBV
+$312K
3
XLNX
Xilinx Inc
XLNX
+$241K
4
GSK icon
GSK
GSK
+$179K
5
JCI icon
Johnson Controls International
JCI
+$115K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$972K
3
ABT icon
Abbott
ABT
+$339K
4
ILMN icon
Illumina
ILMN
+$221K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Technology 19.66%
3 Industrials 15.41%
4 Energy 11.53%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$4.77M 4.46%
45,584
-505
-1% -$51K
CVS icon
2
CVS Health
CVS
$135B
$4.45M 4.16%
59,014
-185
-0.3% -$14K
SLB icon
3
SLB Ltd
SLB
$72.7B
$4.02M 3.76%
34,118
+95
+0.3% +$9.79K
NVS icon
4
Novartis
NVS
$302B
$3.86M 3.61%
47,635
+307
+0.6% +$24.1K
ADP icon
5
Automatic Data Processing
ADP
$109B
$3.6M 3.37%
51,797
+148
+0.3% +$10.1K
PG icon
6
Procter & Gamble
PG
$340B
$3.38M 3.16%
42,956
+133
+0.3% +$10.7K
XOM icon
7
ExxonMobil
XOM
$650B
$3.09M 2.89%
30,660
-1,825
-6% -$184K
MMM icon
8
3M
MMM
$91.8B
$3.07M 2.87%
25,614
+30
+0.1% +$3.52K
EMR icon
9
Emerson Electric
EMR
$81.6B
$2.99M 2.79%
44,993
+90
+0.2% +$6.05K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$2.8M 2.62%
43,116
-550
-1% -$32.7K
CVX icon
11
Chevron
CVX
$382B
$2.68M 2.51%
20,560
+45
+0.2% +$5.6K
QCOM icon
12
Qualcomm
QCOM
$164B
$2.6M 2.43%
32,830
+150
+0.5% +$11.9K
AAPL icon
13
Apple
AAPL
$4.97T
$2.48M 2.32%
106,960
+140
+0.1% +$2.98K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.4M 2.25%
26,669
-12,995
-33% -$972K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.36M 2.21%
56,582
-325
-0.6% -$13.2K
HD icon
16
Home Depot
HD
$337B
$2.34M 2.19%
28,933
-50
-0.2% -$3.94K
HP icon
17
Helmerich & Payne
HP
$3.34B
$2.16M 2.02%
18,625
+890
+5% +$97.5K
INTC icon
18
Intel
INTC
$413B
$2.16M 2.02%
69,853
-800
-1% -$21.9K
PEP icon
19
PepsiCo
PEP
$196B
$2.14M 2%
23,950
-12,572
-34% -$1.09M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$2.03M 1.9%
38,821
+2,321
+6% +$115K
RTX icon
21
RTX Corp
RTX
$290B
$2M 1.87%
27,591
+166
+0.6% +$12.2K
ATR icon
22
AptarGroup
ATR
$8.69B
$1.97M 1.84%
29,449
+250
+0.9% +$16.6K
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.84M 1.72%
69,935
+800
+1% +$21.1K
PRGO icon
24
Perrigo
PRGO
$1.44B
$1.82M 1.7%
12,495
+525
+4% +$74.4K
MA icon
25
Mastercard
MA
$498B
$1.8M 1.68%
24,445
-275
-1% -$20.4K
1
2 3

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Arthur B. Page's Q2 2014 Portfolio in Review

As of Q2 2014, Arthur B. Page held 83 positions worth $107M, up 3% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Arthur B. Page opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2014 buy was Xylem: 9,155 shares worth $358K.
  • Arthur B. Page added most to Xilinx Inc in Q2 2014, an estimated $241K increase.
  • Arthur B. Page's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.09M.
  • Arthur B. Page fully exited Illumina in Q2 2014, selling an estimated $221K.
  • Arthur B. Page's ten largest holdings make up 34% of its $107M portfolio in Q2 2014.
  • Arthur B. Page opened 2 new positions and closed 1 in Q2 2014.
  • Arthur B. Page's portfolio value rose 3% quarter-over-quarter to $107M.

Based on Arthur B. Page's 13F filing for Q2 2014, filed 23 Jul 2014.