ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$297K
3
+$270K
4
TWX
Time Warner Inc
TWX
+$236K
5
MRK icon
Merck
MRK
+$206K

Top Sells

1
+$453K
2
+$286K
3
+$210K
4
ABB
ABB Ltd
ABB
+$205K
5
CVS icon
CVS Health
CVS
+$171K

Sector Composition

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
1
$5.86M 5.47%
55,849
-1,630
2
$4.61M 4.31%
47,309
+1,780
3
$4.28M 4%
48,534
-150
4
$3.94M 3.68%
49,141
-100
5
$3.84M 3.59%
49,134
+2,630
6
$3.71M 3.47%
28,797
+205
7
$3.36M 3.14%
107,084
-908
8
$3.01M 2.82%
27,107
-230
9
$2.98M 2.79%
34,633
-100
10
$2.93M 2.74%
31,365
-100
11
$2.58M 2.41%
62,330
+90
12
$2.55M 2.38%
36,504
+2,232
13
$2.48M 2.32%
43,031
+470
14
$2.44M 2.28%
46,962
+2,865
15
$2.37M 2.21%
53,682
-175
16
$2.32M 2.17%
41,887
-1,300
17
$2.21M 2.07%
35,285
+50
18
$2.21M 2.06%
11,945
-2,450
19
$2.15M 2.01%
70,753
-1,000
20
$2.02M 1.88%
31,639
+125
21
$1.93M 1.81%
20,030
-965
22
$1.92M 1.79%
15,386
+180
23
$1.9M 1.77%
20,320
-650
24
$1.74M 1.63%
35,540
+3,485
25
$1.5M 1.4%
56,725
+125
1
2 3