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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
+5.93%
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
$97.5M
AUM Growth
+$3.33M
Cap. Flow
-$1.79M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.87%
Holding
74
New
4
Increased
28
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
UL icon
Unilever
UL
+$827K
4
T icon
AT&T
T
+$207K
5
MRK icon
Merck
MRK
+$196K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.22M
2
EMC
EMC CORPORATION
EMC
+$891K
3
QCOM icon
Qualcomm
QCOM
+$748K
4
RTX icon
RTX Corp
RTX
+$649K
5
EMR icon
Emerson Electric
EMR
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 19.84%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$5.36M 5.49%
54,779
-250
-0.5% -$24.5K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$4.89M 5.01%
47,589
+1,050
+2% +$106K
ADP icon
3
Automatic Data Processing
ADP
$105B
$4.13M 4.23%
48,696
-795
-2% -$68.5K
MMM icon
4
3M
MMM
$90.8B
$3.7M 3.79%
29,379
+625
+2% +$80.3K
PG icon
5
Procter & Gamble
PG
$335B
$3.69M 3.79%
46,534
-855
-2% -$65.3K
NVS icon
6
Novartis
NVS
$301B
$3.65M 3.74%
47,345
+178
+0.4% +$14.1K
HD icon
7
Home Depot
HD
$332B
$3.41M 3.5%
25,812
-475
-2% -$60.4K
MA icon
8
Mastercard
MA
$510B
$3.22M 3.3%
33,110
+1,615
+5% +$158K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 3.06%
76,700
+28,340
+59% +$1.05M
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.88M 2.95%
51,932
-150
-0.3% -$7.89K
FISV
11
Fiserv Inc
FISV
$28.8B
$2.85M 2.92%
62,290
-40
-0.1% -$1.88K
AAPL icon
12
Apple
AAPL
$4.9T
$2.85M 2.92%
108,204
+1,440
+1% +$41.1K
SLB icon
13
SLB Ltd
SLB
$72.6B
$2.52M 2.59%
36,173
+2,070
+6% +$155K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$2.5M 2.56%
44,766
+1,470
+3% +$86K
ATR icon
15
AptarGroup
ATR
$8.54B
$2.47M 2.54%
34,044
+1,080
+3% +$78K
INTC icon
16
Intel
INTC
$460B
$2.39M 2.45%
69,428
+675
+1% +$22.8K
JCI icon
17
Johnson Controls International
JCI
$87.8B
$1.89M 1.94%
45,830
-812
-2% -$36.7K
PEP icon
18
PepsiCo
PEP
$191B
$1.86M 1.91%
18,635
-1,385
-7% -$138K
ABT icon
19
Abbott
ABT
$183B
$1.76M 1.8%
39,205
+4,090
+12% +$181K
PRGO icon
20
Perrigo
PRGO
$1.43B
$1.71M 1.75%
11,790
+570
+5% +$87.7K
GE icon
21
GE Aerospace
GE
$368B
$1.65M 1.69%
11,058
+466
+4% +$66.2K
ROK icon
22
Rockwell Automation
ROK
$52.4B
$1.58M 1.62%
15,441
-60
-0.4% -$6.29K
CB icon
23
Chubb
CB
$135B
$1.51M 1.55%
12,930
+9,920
+330% +$1.12M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.43M 1.46%
30,330
-375
-1% -$17.7K
CSCO icon
25
Cisco
CSCO
$448B
$1.36M 1.4%
50,160
-1,000
-2% -$27.6K
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 2015 Portfolio in Review

As of Q4 2015, Arthur B. Page held 74 positions worth $97.5M, up 3.5% from $94.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q4 2015 filing shows 4 new, 28 increased, 22 reduced and 6 closed positions. Its largest new stake was AT&T: 8,180 shares worth $213K. The largest sale was Chevron, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Arthur B. Page's largest Q4 2015 buy was AT&T: 8,180 shares worth $213K.
  • Arthur B. Page added most to Chubb in Q4 2015, an estimated $1.12M increase.
  • Arthur B. Page's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.22M.
  • Arthur B. Page fully exited Monsanto Co in Q4 2015, selling an estimated $350K.
  • Arthur B. Page's ten largest holdings make up 39% of its $97.5M portfolio in Q4 2015.
  • Arthur B. Page opened 4 new positions and closed 6 in Q4 2015.
  • Arthur B. Page's portfolio value rose 3.5% quarter-over-quarter to $97.5M.

Based on Arthur B. Page's 13F filing for Q4 2015, filed 12 Feb 2016.