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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
+1.86%
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
$99.6M
AUM Growth
+$1.65M
Cap. Flow
-$116K
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.85%
Holding
67
New
2
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$913K
2
SE
Spectra Energy Corp Wi
SE
+$565K
3
CB icon
Chubb
CB
+$519K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
ILMN icon
Illumina
ILMN
+$239K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.59M
2
JCI icon
Johnson Controls International
JCI
+$1.37M
3
HP icon
Helmerich & Payne
HP
+$423K
4
WMT icon
Walmart Inc
WMT
+$209K
5
CVS icon
CVS Health
CVS
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 19.4%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.71M 5.74%
47,099
+40
+0.1% +$4.54K
CVS icon
2
CVS Health
CVS
$135B
$4.98M 5%
52,059
-1,710
-3% -$170K
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.4M 4.41%
47,861
-695
-1% -$61.4K
MMM icon
4
3M
MMM
$91.8B
$4.38M 4.39%
29,886
+443
+2% +$62.5K
NVS icon
5
Novartis
NVS
$302B
$3.54M 3.56%
47,920
+1,010
+2% +$69.8K
PG icon
6
Procter & Gamble
PG
$340B
$3.39M 3.4%
40,031
+650
+2% +$53.4K
FISV
7
Fiserv Inc
FISV
$29.7B
$3.33M 3.34%
61,160
+360
+0.6% +$18.5K
HD icon
8
Home Depot
HD
$337B
$3.17M 3.18%
24,812
-295
-1% -$39K
MA icon
9
Mastercard
MA
$498B
$2.92M 2.94%
33,210
+150
+0.5% +$14.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 2.89%
81,760
+2,900
+4% +$106K
SLB icon
11
SLB Ltd
SLB
$72.7B
$2.85M 2.86%
36,058
+50
+0.1% +$3.83K
CB icon
12
Chubb
CB
$140B
$2.71M 2.72%
20,684
+4,208
+26% +$519K
ATR icon
13
AptarGroup
ATR
$8.69B
$2.69M 2.7%
34,044
+300
+0.9% +$23.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.68M 2.69%
52,367
-90
-0.2% -$4.68K
AAPL icon
15
Apple
AAPL
$4.97T
$2.68M 2.69%
112,032
+3,568
+3% +$88.7K
CNI icon
16
Canadian National Railway
CNI
$78.5B
$2.67M 2.68%
45,161
+375
+0.8% +$22.6K
INTC icon
17
Intel
INTC
$413B
$2.3M 2.31%
70,068
+165
+0.2% +$5.17K
PEP icon
18
PepsiCo
PEP
$196B
$1.99M 1.99%
18,735
-300
-2% -$31K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$1.82M 1.83%
15,886
+510
+3% +$58.4K
ABT icon
20
Abbott
ABT
$187B
$1.77M 1.77%
44,955
+3,985
+10% +$159K
GE icon
21
GE Aerospace
GE
$364B
$1.65M 1.66%
10,935
-77
-0.7% -$11.2K
UL icon
22
Unilever
UL
$142B
$1.6M 1.61%
29,742
+2,933
+11% +$151K
XOM icon
23
ExxonMobil
XOM
$650B
$1.52M 1.53%
16,265
+145
+0.9% +$12.8K
DHR icon
24
Danaher
DHR
$138B
$1.5M 1.51%
22,087
+13,963
+172% +$913K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.43M 1.44%
31,005
+750
+2% +$34.3K
1
2 3

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WCM
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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q2 2016 Portfolio in Review

As of Q2 2016, Arthur B. Page held 67 positions worth $99.6M, up 1.7% from $98M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Arthur B. Page opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2016 buy was Illumina: 1,680 shares worth $231K.
  • Arthur B. Page added most to Danaher in Q2 2016, an estimated $913K increase.
  • Arthur B. Page's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $1.37M.
  • Arthur B. Page fully exited Perrigo in Q2 2016, selling an estimated $1.59M.
  • Arthur B. Page's ten largest holdings make up 39% of its $99.6M portfolio in Q2 2016.
  • Arthur B. Page opened 2 new positions and closed 1 in Q2 2016.
  • Arthur B. Page's portfolio value rose 1.7% quarter-over-quarter to $99.6M.

Based on Arthur B. Page's 13F filing for Q2 2016, filed 8 Aug 2016.