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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
+3.41%
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
$102M
AUM Growth
+$2.18M
Cap. Flow
-$186K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.85%
Holding
69
New
3
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$377K
2
ADI icon
Analog Devices
ADI
+$373K
3
ABT icon
Abbott
ABT
+$317K
4
GILD icon
Gilead Sciences
GILD
+$277K
5
CB icon
Chubb
CB
+$240K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$532K
2
CVX icon
Chevron
CVX
+$454K
3
KR icon
Kroger
KR
+$380K
4
ABBV icon
AbbVie
ABBV
+$201K
5
HD icon
Home Depot
HD
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Technology 21.19%
3 Consumer Staples 12.45%
4 Industrials 11.92%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.48M 5.39%
46,409
-690
-1% -$83.7K
CVS icon
2
CVS Health
CVS
$135B
$4.56M 4.48%
51,204
-855
-2% -$80.7K
MMM icon
3
3M
MMM
$91.8B
$4.28M 4.2%
29,031
-855
-3% -$128K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.22M 4.14%
47,791
-70
-0.1% -$6.34K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$3.44M 3.38%
85,580
+3,820
+5% +$149K
NVS icon
6
Novartis
NVS
$302B
$3.43M 3.37%
48,500
+580
+1% +$42.3K
PG icon
7
Procter & Gamble
PG
$340B
$3.43M 3.37%
38,176
-1,855
-5% -$161K
MA icon
8
Mastercard
MA
$498B
$3.36M 3.3%
33,045
-165
-0.5% -$15.8K
AAPL icon
9
Apple
AAPL
$4.97T
$3.32M 3.26%
117,532
+5,500
+5% +$146K
HD icon
10
Home Depot
HD
$337B
$3.01M 2.95%
23,367
-1,445
-6% -$193K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.98M 2.93%
59,860
-1,300
-2% -$68.2K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$2.96M 2.91%
45,326
+165
+0.4% +$10.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.95M 2.9%
51,207
-1,160
-2% -$65.5K
CB icon
14
Chubb
CB
$140B
$2.84M 2.79%
22,579
+1,895
+9% +$240K
SLB icon
15
SLB Ltd
SLB
$72.7B
$2.83M 2.78%
36,003
-55
-0.2% -$4.37K
ATR icon
16
AptarGroup
ATR
$8.69B
$2.65M 2.6%
34,204
+160
+0.5% +$12.5K
INTC icon
17
Intel
INTC
$413B
$2.65M 2.6%
70,058
-10
-0% -$354
ABT icon
18
Abbott
ABT
$187B
$2.21M 2.18%
52,350
+7,395
+16% +$317K
PEP icon
19
PepsiCo
PEP
$196B
$1.99M 1.95%
18,260
-475
-3% -$51.2K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$1.95M 1.91%
15,931
+45
+0.3% +$5.26K
UL icon
21
Unilever
UL
$142B
$1.73M 1.7%
32,431
+2,689
+9% +$142K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$1.69M 1.66%
31,155
+150
+0.5% +$7.71K
DHR icon
23
Danaher
DHR
$138B
$1.66M 1.63%
23,874
+1,787
+8% +$127K
CSCO icon
24
Cisco
CSCO
$443B
$1.54M 1.51%
48,560
-700
-1% -$21.5K
GE icon
25
GE Aerospace
GE
$364B
$1.54M 1.51%
10,841
-94
-0.9% -$14K
1
2 3

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Arthur B. Page's Q3 2016 Portfolio in Review

As of Q3 2016, Arthur B. Page held 69 positions worth $102M, up 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page's Q3 2016 filing shows 3 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Fortive: 11,754 shares worth $378K. The largest sale was Johnson Controls International, an estimated $532K.

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

  • Arthur B. Page's largest Q3 2016 buy was Fortive: 11,754 shares worth $378K.
  • Arthur B. Page added most to Abbott in Q3 2016, an estimated $317K increase.
  • Arthur B. Page's biggest Q3 2016 reduction was AbbVie, cutting an estimated $201K.
  • Arthur B. Page fully exited Johnson Controls International in Q3 2016, selling an estimated $532K.
  • Arthur B. Page's ten largest holdings make up 38% of its $102M portfolio in Q3 2016.
  • Arthur B. Page opened 3 new positions and closed 4 in Q3 2016.
  • Arthur B. Page's portfolio value rose 2.2% quarter-over-quarter to $102M.

Based on Arthur B. Page's 13F filing for Q3 2016, filed 15 Nov 2016.