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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
+5.6%
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
+$3.92M
Cap. Flow
-$622K
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.73%
Holding
75
New
5
Increased
34
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$572K
2
XYL icon
Xylem
XYL
+$273K
3
RTX icon
RTX Corp
RTX
+$265K
4
MA icon
Mastercard
MA
+$232K
5
ABT icon
Abbott
ABT
+$221K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$551K
4
LH icon
Labcorp
LH
+$417K
5
T icon
AT&T
T
+$208K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 20.72%
3 Industrials 18.13%
4 Consumer Staples 11.42%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$5.72M 5.43%
59,394
+150
+0.3% +$13.2K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.86M 4.62%
46,464
+290
+0.6% +$30.6K
PG icon
3
Procter & Gamble
PG
$340B
$4.17M 3.96%
45,776
+105
+0.2% +$9.24K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.11M 3.91%
49,311
-6,797
-12% -$551K
NVS icon
5
Novartis
NVS
$302B
$4.08M 3.88%
49,159
+274
+0.6% +$22.7K
MMM icon
6
3M
MMM
$91.8B
$3.92M 3.72%
28,526
+957
+3% +$123K
AAPL icon
7
Apple
AAPL
$4.97T
$3.02M 2.87%
109,396
+160
+0.1% +$4.35K
SLB icon
8
SLB Ltd
SLB
$72.7B
$2.97M 2.82%
34,748
-60
-0.2% -$5.52K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$2.94M 2.79%
42,616
-300
-0.7% -$20.5K
HD icon
10
Home Depot
HD
$337B
$2.87M 2.73%
27,337
-1,171
-4% -$114K
EMR icon
11
Emerson Electric
EMR
$81.6B
$2.77M 2.63%
44,803
+490
+1% +$30.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.65M 2.51%
56,952
-600
-1% -$28.2K
INTC icon
13
Intel
INTC
$413B
$2.62M 2.49%
72,103
+250
+0.3% +$8.7K
QCOM icon
14
Qualcomm
QCOM
$164B
$2.61M 2.48%
35,160
+510
+1% +$37.3K
MA icon
15
Mastercard
MA
$498B
$2.54M 2.41%
29,470
+2,840
+11% +$232K
RTX icon
16
RTX Corp
RTX
$290B
$2.45M 2.33%
33,892
+3,885
+13% +$265K
CVX icon
17
Chevron
CVX
$382B
$2.35M 2.24%
20,990
+60
+0.3% +$6.82K
PRGO icon
18
Perrigo
PRGO
$1.44B
$2.22M 2.11%
13,290
+1,140
+9% +$178K
PEP icon
19
PepsiCo
PEP
$196B
$2.19M 2.08%
23,190
– –
FISV
20
Fiserv Inc
FISV
$29.7B
$2.19M 2.08%
61,762
+900
+1% +$30.8K
JCI icon
21
Johnson Controls International
JCI
$85.1B
$2.12M 2.02%
41,896
+1,791
+4% +$87.5K
ATR icon
22
AptarGroup
ATR
$8.69B
$2.01M 1.91%
30,124
+425
+1% +$26.9K
WMT icon
23
Walmart Inc
WMT
$909B
$1.84M 1.75%
64,155
-1,500
-2% -$40.5K
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.68M 1.59%
56,350
+140
+0.2% +$4.08K
ROK icon
25
Rockwell Automation
ROK
$51.1B
$1.65M 1.57%
14,866
+475
+3% +$52.1K
1
2 3

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q4 2014 Portfolio in Review

As of Q4 2014, Arthur B. Page held 75 positions worth $105M, up 3.9% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q4 2014 filing shows 5 new, 34 increased, 11 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 16,153 shares worth $659K. The largest sale was GSK, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Arthur B. Page's largest Q4 2014 buy was CDK Global, Inc.: 16,153 shares worth $659K.
  • Arthur B. Page added most to Xylem in Q4 2014, an estimated $273K increase.
  • Arthur B. Page's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Arthur B. Page fully exited GSK in Q4 2014, selling an estimated $1.47M.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q4 2014.
  • Arthur B. Page opened 5 new positions and closed 6 in Q4 2014.
  • Arthur B. Page's portfolio value rose 3.9% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q4 2014, filed 13 Feb 2015.