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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
+3.23%
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
$98M
AUM Growth
+$420K
Cap. Flow
-$1.88M
Cap. Flow %
-1.92%
Top 10 Hldgs %
38.81%
Holding
72
New
4
Increased
23
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$484K
2
CB icon
Chubb
CB
+$407K
3
XRAY icon
Dentsply Sirona
XRAY
+$371K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
SE
Spectra Energy Corp Wi
SE
+$255K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$576K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$387K
3
MCK icon
McKesson
MCK
+$332K
4
EMC
EMC CORPORATION
EMC
+$260K
5
ILMN icon
Illumina
ILMN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$135B
$5.58M 5.69%
53,769
-1,010
-2% -$98.2K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$5.09M 5.2%
47,059
-530
-1% -$54.9K
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.36M 4.45%
48,556
-140
-0.3% -$11.7K
MMM icon
4
3M
MMM
$91.8B
$4.1M 4.19%
29,443
+64
+0.2% +$8.22K
HD icon
5
Home Depot
HD
$337B
$3.35M 3.42%
25,107
-705
-3% -$87.9K
PG icon
6
Procter & Gamble
PG
$340B
$3.24M 3.31%
39,381
-7,153
-15% -$576K
MA icon
7
Mastercard
MA
$498B
$3.12M 3.19%
33,060
-50
-0.2% -$4.42K
FISV
8
Fiserv Inc
FISV
$29.7B
$3.12M 3.18%
60,800
-1,490
-2% -$70.7K
NVS icon
9
Novartis
NVS
$302B
$3.05M 3.11%
46,910
-435
-0.9% -$29.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.01M 3.07%
78,860
+2,160
+3% +$79.5K
AAPL icon
11
Apple
AAPL
$4.97T
$2.96M 3.02%
108,464
+260
+0.2% +$6.48K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.9M 2.96%
52,457
+525
+1% +$27.5K
CNI icon
13
Canadian National Railway
CNI
$78.5B
$2.8M 2.86%
44,786
+20
+0% +$1.12K
SLB icon
14
SLB Ltd
SLB
$72.7B
$2.66M 2.71%
36,008
-165
-0.5% -$11.6K
ATR icon
15
AptarGroup
ATR
$8.69B
$2.65M 2.7%
33,744
-300
-0.9% -$22K
INTC icon
16
Intel
INTC
$413B
$2.26M 2.31%
69,903
+475
+0.7% +$14.6K
CB icon
17
Chubb
CB
$140B
$1.96M 2%
16,476
+3,546
+27% +$407K
PEP icon
18
PepsiCo
PEP
$196B
$1.95M 1.99%
19,035
+400
+2% +$39.5K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$1.75M 1.79%
15,376
-65
-0.4% -$6.59K
JCI icon
20
Johnson Controls International
JCI
$85.1B
$1.74M 1.78%
42,612
-3,218
-7% -$123K
ABT icon
21
Abbott
ABT
$187B
$1.71M 1.75%
40,970
+1,765
+5% +$69.9K
GE icon
22
GE Aerospace
GE
$364B
$1.68M 1.71%
11,012
-46
-0.4% -$6.5K
PRGO icon
23
Perrigo
PRGO
$1.44B
$1.59M 1.62%
12,414
+624
+5% +$85.3K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.44M 1.46%
30,255
-75
-0.2% -$3.52K
TGT icon
25
Target
TGT
$66.3B
$1.43M 1.46%
17,365
-506
-3% -$38.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Arthur B. Page held 72 positions worth $98M, up 0.43% from $97.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q1 2016 filing shows 4 new, 23 increased, 30 reduced and 7 closed positions. Its largest new stake was Danaher: 8,124 shares worth $517K. The largest sale was Procter & Gamble, an estimated $576K.

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

  • Arthur B. Page's largest Q1 2016 buy was Danaher: 8,124 shares worth $517K.
  • Arthur B. Page added most to Chubb in Q1 2016, an estimated $407K increase.
  • Arthur B. Page's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Arthur B. Page fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $387K.
  • Arthur B. Page's ten largest holdings make up 39% of its $98M portfolio in Q1 2016.
  • Arthur B. Page opened 4 new positions and closed 7 in Q1 2016.
  • Arthur B. Page's portfolio value rose 0.43% quarter-over-quarter to $98M.

Based on Arthur B. Page's 13F filing for Q1 2016, filed 27 May 2016.