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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
+0.46%
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
-$150K
Cap. Flow
-$267K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.1%
Holding
74
New
5
Increased
26
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$895K
2
ABBV icon
AbbVie
ABBV
+$372K
3
KR icon
Kroger
KR
+$343K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$236K

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$660K
2
CDK
CDK Global, Inc.
CDK
+$659K
3
GLW icon
Corning
GLW
+$648K
4
DE icon
Deere & Co
DE
+$351K
5
PEP icon
PepsiCo
PEP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 21.07%
3 Industrials 17.18%
4 Consumer Staples 11.19%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$5.93M 5.64%
57,479
-1,915
-3% -$194K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$4.58M 4.36%
45,529
-935
-2% -$95.1K
NVS icon
3
Novartis
NVS
$301B
$4.3M 4.09%
48,684
-475
-1% -$42.1K
ADP icon
4
Automatic Data Processing
ADP
$105B
$4.22M 4.01%
49,241
-70
-0.1% -$6.03K
MMM icon
5
3M
MMM
$90.8B
$3.94M 3.75%
28,592
+66
+0.2% +$9.09K
PG icon
6
Procter & Gamble
PG
$335B
$3.81M 3.63%
46,504
+728
+2% +$62.6K
AAPL icon
7
Apple
AAPL
$4.9T
$3.36M 3.2%
107,992
-1,404
-1% -$42.4K
HD icon
8
Home Depot
HD
$332B
$3.11M 2.96%
27,337
– –
SLB icon
9
SLB Ltd
SLB
$72.6B
$2.9M 2.76%
34,733
-15
-0% -$1.25K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$2.85M 2.71%
42,561
-55
-0.1% -$3.74K
MA icon
11
Mastercard
MA
$510B
$2.72M 2.59%
31,465
+1,995
+7% +$173K
RTX icon
12
RTX Corp
RTX
$289B
$2.53M 2.4%
34,272
+380
+1% +$28.4K
FISV
13
Fiserv Inc
FISV
$28.8B
$2.47M 2.35%
62,240
+478
+0.8% +$18.2K
EMR icon
14
Emerson Electric
EMR
$83.3B
$2.44M 2.33%
43,187
-1,616
-4% -$93.9K
QCOM icon
15
Qualcomm
QCOM
$160B
$2.44M 2.33%
35,235
+75
+0.2% +$5.29K
PRGO icon
16
Perrigo
PRGO
$1.43B
$2.38M 2.27%
14,395
+1,105
+8% +$176K
JCI icon
17
Johnson Controls International
JCI
$87.8B
$2.33M 2.22%
44,097
+2,201
+5% +$112K
INTC icon
18
Intel
INTC
$460B
$2.24M 2.14%
71,753
-350
-0.5% -$11.8K
CVX icon
19
Chevron
CVX
$383B
$2.2M 2.1%
20,995
+5
+0% +$534
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.19M 2.08%
53,857
-3,095
-5% -$135K
PEP icon
21
PepsiCo
PEP
$191B
$2M 1.91%
20,970
-2,220
-10% -$215K
ATR icon
22
AptarGroup
ATR
$8.54B
$2M 1.9%
31,514
+1,390
+5% +$89.4K
ROK icon
23
Rockwell Automation
ROK
$52.4B
$1.76M 1.68%
15,206
+340
+2% +$38.2K
WMT icon
24
Walmart Inc
WMT
$884B
$1.59M 1.52%
58,155
-6,000
-9% -$170K
ABT icon
25
Abbott
ABT
$183B
$1.49M 1.41%
32,055
+3,835
+14% +$176K
1
2 3

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Arthur B. Page's Q1 2015 Portfolio in Review

As of Q1 2015, Arthur B. Page held 74 positions worth $105M, down 0.14% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q1 2015 filing shows 5 new, 26 increased, 24 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 33,411 shares worth $924K. The largest sale was CITY NATIONAL CORPORATION, an estimated $660K.

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

  • Arthur B. Page's largest Q1 2015 buy was Alphabet (Google) Class C: 33,411 shares worth $924K.
  • Arthur B. Page added most to AbbVie in Q1 2015, an estimated $372K increase.
  • Arthur B. Page's biggest Q1 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $660K.
  • Arthur B. Page fully exited CDK Global, Inc. in Q1 2015, selling an estimated $659K.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q1 2015.
  • Arthur B. Page opened 5 new positions and closed 3 in Q1 2015.
  • Arthur B. Page's portfolio value fell 0.14% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q1 2015, filed 22 May 2015.