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
+0.29%
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
$101M
AUM Growth
-$5.64M
Cap. Flow
-$4.41M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.17%
Holding
86
New
4
Increased
35
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$330K
2
GE icon
GE Aerospace
GE
+$311K
3
ADP icon
Automatic Data Processing
ADP
+$311K
4
ABT icon
Abbott
ABT
+$271K
5
MMM icon
3M
MMM
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.4M
2
EMC
EMC CORPORATION
EMC
+$396K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$311K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$309K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 21.06%
3 Industrials 16.55%
4 Energy 11.02%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$4.92M 4.86%
46,174
+590
+1% +$61.2K
CVS icon
2
CVS Health
CVS
$135B
$4.71M 4.65%
59,244
+230
+0.4% +$18.1K
NVS icon
3
Novartis
NVS
$302B
$4.12M 4.07%
48,885
+1,250
+3% +$101K
PG icon
4
Procter & Gamble
PG
$340B
$3.82M 3.77%
45,671
+2,715
+6% +$222K
ADP icon
5
Automatic Data Processing
ADP
$109B
$3.59M 3.54%
56,108
+4,311
+8% +$311K
SLB icon
6
SLB Ltd
SLB
$72.7B
$3.54M 3.49%
34,808
+690
+2% +$75.2K
MMM icon
7
3M
MMM
$91.8B
$3.27M 3.22%
27,569
+1,955
+8% +$235K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.04M 3.01%
42,916
-200
-0.5% -$13.9K
XOM icon
9
ExxonMobil
XOM
$650B
$2.85M 2.81%
30,310
-350
-1% -$34.9K
EMR icon
10
Emerson Electric
EMR
$81.6B
$2.77M 2.74%
44,313
-680
-2% -$44.2K
AAPL icon
11
Apple
AAPL
$4.97T
$2.75M 2.71%
109,236
+2,276
+2% +$55.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.67M 2.63%
57,552
+970
+2% +$43.3K
HD icon
13
Home Depot
HD
$337B
$2.62M 2.58%
28,508
-425
-1% -$36.5K
QCOM icon
14
Qualcomm
QCOM
$164B
$2.59M 2.56%
34,650
+1,820
+6% +$139K
INTC icon
15
Intel
INTC
$413B
$2.5M 2.47%
71,853
+2,000
+3% +$67.7K
CVX icon
16
Chevron
CVX
$382B
$2.5M 2.46%
20,930
+370
+2% +$47.2K
PEP icon
17
PepsiCo
PEP
$196B
$2.16M 2.13%
23,190
-760
-3% -$69.4K
RTX icon
18
RTX Corp
RTX
$290B
$1.99M 1.97%
30,007
+2,416
+9% +$166K
MA icon
19
Mastercard
MA
$498B
$1.97M 1.94%
26,630
+2,185
+9% +$166K
FISV
20
Fiserv Inc
FISV
$29.7B
$1.97M 1.94%
60,862
+4,082
+7% +$129K
HP icon
21
Helmerich & Payne
HP
$3.34B
$1.91M 1.89%
19,525
+900
+5% +$95.6K
JCI icon
22
Johnson Controls International
JCI
$85.1B
$1.85M 1.82%
40,105
+1,284
+3% +$64.7K
PRGO icon
23
Perrigo
PRGO
$1.44B
$1.82M 1.8%
12,150
-345
-3% -$51.4K
ATR icon
24
AptarGroup
ATR
$8.69B
$1.8M 1.78%
29,699
+250
+0.8% +$15.9K
WMT icon
25
Walmart Inc
WMT
$909B
$1.67M 1.65%
65,655
-420
-0.6% -$10.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Arthur B. Page held 86 positions worth $101M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arthur B. Page withdrew a net $4.41M in Q3 2014, closing 16 positions and reducing 19 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page opened a new position in General Mills worth $318K.

  • Arthur B. Page's largest Q3 2014 buy was General Mills: 6,300 shares worth $318K.
  • Arthur B. Page added most to GE Aerospace in Q3 2014, an estimated $311K increase.
  • Arthur B. Page's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $396K.
  • Arthur B. Page fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $2.4M.
  • Arthur B. Page's ten largest holdings make up 36% of its $101M portfolio in Q3 2014.
  • Arthur B. Page opened 4 new positions and closed 16 in Q3 2014.
  • Arthur B. Page's portfolio value fell 5.3% quarter-over-quarter to $101M.

Based on Arthur B. Page's 13F filing for Q3 2014, filed 24 Nov 2014.