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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
+0.72%
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
$105M
AUM Growth
+$2.82M
Cap. Flow
+$3.24M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.29%
Holding
68
New
3
Increased
32
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$808K
2
DHR icon
Danaher
DHR
+$757K
3
ILMN icon
Illumina
ILMN
+$397K
4
ABT icon
Abbott
ABT
+$356K
5
UL icon
Unilever
UL
+$345K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.07M
2
CSCO icon
Cisco
CSCO
+$856K
3
HP icon
Helmerich & Payne
HP
+$495K
4
EMR icon
Emerson Electric
EMR
+$349K
5
MRK icon
Merck
MRK
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 21.8%
3 Industrials 12%
4 Consumer Staples 10.95%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.38M 5.14%
46,704
+295
+0.6% +$34.1K
ADP icon
2
Automatic Data Processing
ADP
$109B
$5.02M 4.8%
48,811
+1,020
+2% +$95.2K
MMM icon
3
3M
MMM
$91.8B
$4.37M 4.18%
29,276
+245
+0.8% +$35.4K
CVS icon
4
CVS Health
CVS
$135B
$4.02M 3.85%
51,004
-200
-0.4% -$16.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 3.36%
88,780
+3,200
+4% +$128K
MA icon
6
Mastercard
MA
$498B
$3.47M 3.32%
33,635
+590
+2% +$61.1K
AAPL icon
7
Apple
AAPL
$4.97T
$3.47M 3.32%
119,784
+2,252
+2% +$63.8K
CB icon
8
Chubb
CB
$140B
$3.3M 3.15%
24,949
+2,370
+10% +$302K
PG icon
9
Procter & Gamble
PG
$340B
$3.23M 3.09%
38,426
+250
+0.7% +$21.3K
NVS icon
10
Novartis
NVS
$302B
$3.23M 3.09%
49,488
+988
+2% +$64.1K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.19M 3.05%
51,357
+150
+0.3% +$9.02K
FISV
12
Fiserv Inc
FISV
$29.7B
$3.19M 3.05%
60,040
+180
+0.3% +$9.25K
HD icon
13
Home Depot
HD
$337B
$3.13M 2.99%
23,357
-10
-0% -$1.29K
CNI icon
14
Canadian National Railway
CNI
$78.5B
$3.1M 2.96%
46,021
+695
+2% +$45.9K
SLB icon
15
SLB Ltd
SLB
$72.7B
$3.04M 2.91%
36,248
+245
+0.7% +$20.1K
INTC icon
16
Intel
INTC
$413B
$2.52M 2.41%
69,408
-650
-0.9% -$23.3K
ATR icon
17
AptarGroup
ATR
$8.69B
$2.51M 2.4%
34,219
+15
+0% +$1.12K
DHR icon
18
Danaher
DHR
$138B
$2.4M 2.3%
34,782
+10,908
+46% +$757K
ABT icon
19
Abbott
ABT
$187B
$2.36M 2.25%
61,335
+8,985
+17% +$356K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$2.18M 2.09%
16,231
+300
+2% +$38.3K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.9M 1.82%
31,475
+320
+1% +$17.2K
XOM icon
22
ExxonMobil
XOM
$650B
$1.84M 1.76%
20,440
+3,010
+17% +$263K
PEP icon
23
PepsiCo
PEP
$196B
$1.83M 1.75%
17,540
-720
-4% -$75.4K
UL icon
24
Unilever
UL
$142B
$1.82M 1.74%
39,836
+7,405
+23% +$345K
GE icon
25
GE Aerospace
GE
$364B
$1.76M 1.68%
11,603
+762
+7% +$111K
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 2016 Portfolio in Review

As of Q4 2016, Arthur B. Page held 68 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page deployed $3.24M of net new capital in Q4 2016, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Reynolds American Inc: 4,000 shares worth $224K.

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

On the sell side, the largest reduction was Cisco, an estimated $856K trimmed.

  • Arthur B. Page's largest Q4 2016 buy was Reynolds American Inc: 4,000 shares worth $224K.
  • Arthur B. Page added most to Analog Devices in Q4 2016, an estimated $808K increase.
  • Arthur B. Page's biggest Q4 2016 reduction was Cisco, cutting an estimated $856K.
  • Arthur B. Page fully exited Target in Q4 2016, selling an estimated $1.07M.
  • Arthur B. Page's ten largest holdings make up 37% of its $105M portfolio in Q4 2016.
  • Arthur B. Page opened 3 new positions and closed 3 in Q4 2016.
  • Arthur B. Page's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q4 2016, filed 14 Feb 2017.