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
-0.56%
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
+$1.92M
Cap. Flow
+$2.78M
Cap. Flow %
2.6%
Top 10 Hldgs %
36%
Holding
74
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$569K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
TWX
Time Warner Inc
TWX
+$230K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$467K
2
PBA icon
Pembina Pipeline
PBA
+$286K
3
CYN
CITY NATIONAL CORPORATION
CYN
+$210K
4
ABB
ABB Ltd
ABB
+$205K
5
CVS icon
CVS Health
CVS
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 20.02%
3 Industrials 16.69%
4 Consumer Staples 10.53%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$5.86M 5.47%
55,849
-1,630
-3% -$167K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.61M 4.31%
47,309
+1,780
+4% +$178K
NVS icon
3
Novartis
NVS
$302B
$4.28M 4%
48,534
-150
-0.3% -$13.8K
ADP icon
4
Automatic Data Processing
ADP
$109B
$3.94M 3.68%
49,141
-100
-0.2% -$8.53K
PG icon
5
Procter & Gamble
PG
$340B
$3.84M 3.59%
49,134
+2,630
+6% +$212K
MMM icon
6
3M
MMM
$91.8B
$3.71M 3.47%
28,797
+205
+0.7% +$27.5K
AAPL icon
7
Apple
AAPL
$4.97T
$3.36M 3.14%
107,084
-908
-0.8% -$29K
HD icon
8
Home Depot
HD
$337B
$3.01M 2.82%
27,107
-230
-0.8% -$25.8K
SLB icon
9
SLB Ltd
SLB
$72.7B
$2.98M 2.79%
34,633
-100
-0.3% -$9.02K
MA icon
10
Mastercard
MA
$498B
$2.93M 2.74%
31,365
-100
-0.3% -$9.18K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.58M 2.41%
62,330
+90
+0.1% +$3.62K
RTX icon
12
RTX Corp
RTX
$290B
$2.55M 2.38%
36,504
+2,232
+7% +$164K
CNI icon
13
Canadian National Railway
CNI
$78.5B
$2.48M 2.32%
43,031
+470
+1% +$29.4K
JCI icon
14
Johnson Controls International
JCI
$85.1B
$2.44M 2.28%
46,962
+2,865
+6% +$153K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.37M 2.21%
53,682
-175
-0.3% -$7.99K
EMR icon
16
Emerson Electric
EMR
$81.6B
$2.32M 2.17%
41,887
-1,300
-3% -$76.4K
QCOM icon
17
Qualcomm
QCOM
$164B
$2.21M 2.07%
35,285
+50
+0.1% +$3.41K
PRGO icon
18
Perrigo
PRGO
$1.44B
$2.21M 2.06%
11,945
-2,450
-17% -$467K
INTC icon
19
Intel
INTC
$413B
$2.15M 2.01%
70,753
-1,000
-1% -$32.3K
ATR icon
20
AptarGroup
ATR
$8.69B
$2.02M 1.88%
31,639
+125
+0.4% +$7.99K
CVX icon
21
Chevron
CVX
$382B
$1.93M 1.81%
20,030
-965
-5% -$101K
ROK icon
22
Rockwell Automation
ROK
$51.1B
$1.92M 1.79%
15,386
+180
+1% +$21.7K
PEP icon
23
PepsiCo
PEP
$196B
$1.9M 1.77%
20,320
-650
-3% -$62.1K
ABT icon
24
Abbott
ABT
$187B
$1.74M 1.63%
35,540
+3,485
+11% +$167K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.5M 1.4%
56,725
+125
+0.2% +$3.33K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Arthur B. Page held 74 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arthur B. Page's Q2 2015 filing shows 3 new, 27 increased, 27 reduced and 3 closed positions. Its largest new stake was Time Warner Inc: 2,700 shares worth $236K. The largest sale was Perrigo, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page's largest Q2 2015 buy was Time Warner Inc: 2,700 shares worth $236K.
  • Arthur B. Page added most to Amgen in Q2 2015, an estimated $569K increase.
  • Arthur B. Page's biggest Q2 2015 reduction was Perrigo, cutting an estimated $467K.
  • Arthur B. Page fully exited Pembina Pipeline in Q2 2015, selling an estimated $286K.
  • Arthur B. Page's ten largest holdings make up 36% of its $107M portfolio in Q2 2015.
  • Arthur B. Page opened 3 new positions and closed 3 in Q2 2015.
  • Arthur B. Page's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Arthur B. Page's 13F filing for Q2 2015, filed 10 Aug 2015.