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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
+5.9%
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
$112M
AUM Growth
+$7.59M
Cap. Flow
+$1.29M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.13%
Holding
69
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$890K
2
ENB icon
Enbridge
ENB
+$582K
3
ADI icon
Analog Devices
ADI
+$450K
4
CVX icon
Chevron
CVX
+$359K
5
FTV icon
Fortive
FTV
+$316K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.21M
2
HP icon
Helmerich & Payne
HP
+$318K
3
CSCO icon
Cisco
CSCO
+$259K
4
CVS icon
CVS Health
CVS
+$226K
5
ABBV icon
AbbVie
ABBV
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 21.95%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.95M 5.3%
47,739
+1,035
+2% +$124K
ADP icon
2
Automatic Data Processing
ADP
$109B
$4.88M 4.35%
47,711
-1,100
-2% -$112K
MMM icon
3
3M
MMM
$91.8B
$4.7M 4.19%
29,377
+101
+0.3% +$15.5K
AAPL icon
4
Apple
AAPL
$4.97T
$4.35M 3.88%
121,080
+1,296
+1% +$42.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$3.81M 3.4%
89,880
+1,100
+1% +$46.3K
MA icon
6
Mastercard
MA
$498B
$3.78M 3.37%
33,645
+10
+0% +$1.1K
CVS icon
7
CVS Health
CVS
$135B
$3.78M 3.37%
48,174
-2,830
-6% -$226K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.48M 3.1%
47,041
+1,020
+2% +$72.3K
CB icon
9
Chubb
CB
$140B
$3.47M 3.1%
25,494
+545
+2% +$73.3K
PG icon
10
Procter & Gamble
PG
$340B
$3.45M 3.08%
38,436
+10
+0% +$887
FISV
11
Fiserv Inc
FISV
$29.7B
$3.45M 3.08%
59,860
-180
-0.3% -$10.1K
HD icon
12
Home Depot
HD
$337B
$3.37M 3%
22,962
-395
-2% -$56K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.29M 2.94%
50,032
-1,325
-3% -$84.9K
NVS icon
14
Novartis
NVS
$302B
$3.23M 2.88%
48,623
-865
-2% -$57.6K
DHR icon
15
Danaher
DHR
$138B
$2.91M 2.59%
38,341
+3,559
+10% +$265K
SLB icon
16
SLB Ltd
SLB
$72.7B
$2.86M 2.55%
36,598
+350
+1% +$28.6K
ABT icon
17
Abbott
ABT
$187B
$2.78M 2.48%
62,645
+1,310
+2% +$56.6K
ATR icon
18
AptarGroup
ATR
$8.69B
$2.64M 2.35%
34,309
+90
+0.3% +$6.72K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$2.56M 2.29%
16,466
+235
+1% +$35.1K
INTC icon
20
Intel
INTC
$413B
$2.52M 2.25%
69,948
+540
+0.8% +$19.5K
UL icon
21
Unilever
UL
$142B
$2.2M 1.96%
39,658
-178
-0.4% -$9.01K
ADI icon
22
Analog Devices
ADI
$172B
$1.94M 1.72%
23,620
+5,730
+32% +$450K
XOM icon
23
ExxonMobil
XOM
$650B
$1.89M 1.69%
23,060
+2,620
+13% +$219K
PEP icon
24
PepsiCo
PEP
$196B
$1.86M 1.66%
16,665
-875
-5% -$93.9K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.82M 1.62%
31,460
-15
-0% -$882
1
2 3

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CBNLCF
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Arthur B. Page's Q1 2017 Portfolio in Review

As of Q1 2017, Arthur B. Page held 69 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q1 2017 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was Enbridge: 13,783 shares worth $576K. The largest sale was Spectra Energy Corp Wi, an estimated $1.21M.

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

  • Arthur B. Page's largest Q1 2017 buy was Enbridge: 13,783 shares worth $576K.
  • Arthur B. Page added most to J.M. Smucker in Q1 2017, an estimated $890K increase.
  • Arthur B. Page's biggest Q1 2017 reduction was Cisco, cutting an estimated $259K.
  • Arthur B. Page fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.21M.
  • Arthur B. Page's ten largest holdings make up 37% of its $112M portfolio in Q1 2017.
  • Arthur B. Page opened 4 new positions and closed 2 in Q1 2017.
  • Arthur B. Page's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Arthur B. Page's 13F filing for Q1 2017, filed 15 May 2017.