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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
-5.66%
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
$94.2M
AUM Growth
-$12.8M
Cap. Flow
-$5.14M
Cap. Flow %
-5.45%
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
13
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
2
UL icon
Unilever
UL
+$365K
3
CB icon
Chubb
CB
+$315K
4
ATR icon
AptarGroup
ATR
+$87.9K
5
CHD icon
Church & Dwight Co
CHD
+$81.4K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
EMR icon
Emerson Electric
EMR
+$988K
4
EMC
EMC CORPORATION
EMC
+$310K
5
ILMN icon
Illumina
ILMN
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Technology 21.04%
3 Industrials 14.1%
4 Consumer Staples 11.89%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$5.31M 5.64%
55,029
-820
-1% -$86.2K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$4.34M 4.61%
46,539
-770
-2% -$74.5K
ADP icon
3
Automatic Data Processing
ADP
$105B
$3.98M 4.22%
49,491
+350
+0.7% +$28K
NVS icon
4
Novartis
NVS
$301B
$3.88M 4.12%
47,167
-1,367
-3% -$122K
MMM icon
5
3M
MMM
$90.8B
$3.41M 3.62%
28,754
-43
-0.1% -$5.29K
PG icon
6
Procter & Gamble
PG
$335B
$3.41M 3.62%
47,389
-1,745
-4% -$131K
HD icon
7
Home Depot
HD
$332B
$3.04M 3.22%
26,287
-820
-3% -$94.9K
AAPL icon
8
Apple
AAPL
$4.9T
$2.94M 3.13%
106,764
-320
-0.3% -$9.38K
MA icon
9
Mastercard
MA
$510B
$2.84M 3.01%
31,495
+130
+0.4% +$12.2K
FISV
10
Fiserv Inc
FISV
$28.8B
$2.7M 2.87%
62,330
– –
CNI icon
11
Canadian National Railway
CNI
$76.9B
$2.46M 2.61%
43,296
+265
+0.6% +$15.4K
SLB icon
12
SLB Ltd
SLB
$72.6B
$2.35M 2.5%
34,103
-530
-2% -$42K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.31M 2.45%
52,082
-1,600
-3% -$71.8K
ATR icon
14
AptarGroup
ATR
$8.54B
$2.17M 2.31%
32,964
+1,325
+4% +$87.9K
INTC icon
15
Intel
INTC
$460B
$2.07M 2.2%
68,753
-2,000
-3% -$57.8K
JCI icon
16
Johnson Controls International
JCI
$87.8B
$2.02M 2.14%
46,642
-320
-0.7% -$14.7K
PEP icon
17
PepsiCo
PEP
$191B
$1.89M 2%
20,020
-300
-1% -$28.5K
QCOM icon
18
Qualcomm
QCOM
$160B
$1.85M 1.96%
34,410
-875
-2% -$52K
PRGO icon
19
Perrigo
PRGO
$1.43B
$1.76M 1.87%
11,220
-725
-6% -$133K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$1.57M 1.67%
15,501
+115
+0.7% +$13K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 1.64%
+48,360
New +$1.56M
CVX icon
22
Chevron
CVX
$383B
$1.49M 1.58%
18,830
-1,200
-6% -$101K
ABT icon
23
Abbott
ABT
$183B
$1.41M 1.5%
35,115
-425
-1% -$20K
CSCO icon
24
Cisco
CSCO
$448B
$1.34M 1.43%
51,160
– –
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.3M 1.38%
30,705
-150
-0.5% -$6.31K
1
2 3

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Arthur B. Page's Q3 2015 Portfolio in Review

As of Q3 2015, Arthur B. Page held 75 positions worth $94.2M, down 12% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $5.14M in Q3 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.2M position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Alphabet (Google) Class A worth $1.54M.

  • Arthur B. Page's largest Q3 2015 buy was Alphabet (Google) Class A: 48,360 shares worth $1.54M.
  • Arthur B. Page added most to AptarGroup in Q3 2015, an estimated $87.9K increase.
  • Arthur B. Page's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $1.26M.
  • Arthur B. Page fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.2M.
  • Arthur B. Page's ten largest holdings make up 38% of its $94.2M portfolio in Q3 2015.
  • Arthur B. Page opened 4 new positions and closed 5 in Q3 2015.
  • Arthur B. Page's portfolio value fell 12% quarter-over-quarter to $94.2M.

Based on Arthur B. Page's 13F filing for Q3 2015, filed 13 Nov 2015.