We are live on ! Find out more
ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$115M
AUM Growth
+$2.34M
Cap. Flow
-$1.79M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.63%
Holding
68
New
1
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$470K
2
ADI icon
Analog Devices
ADI
+$298K
3
SJM icon
J.M. Smucker
SJM
+$247K
4
CHD icon
Church & Dwight Co
CHD
+$81.8K
5
XLNX
Xilinx Inc
XLNX
+$50.2K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$481K
2
JNJ icon
Johnson & Johnson
JNJ
+$337K
3
ENB icon
Enbridge
ENB
+$274K
4
PEP icon
PepsiCo
PEP
+$269K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 21.42%
3 Industrials 12.62%
4 Consumer Staples 11.53%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.97M 5.21%
45,094
-2,645
-6% -$337K
MMM icon
2
3M
MMM
$91.8B
$4.93M 4.3%
28,325
-1,052
-4% -$176K
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.86M 4.24%
47,386
-325
-0.7% -$32.9K
AAPL icon
4
Apple
AAPL
$4.97T
$4.26M 3.72%
118,380
-2,700
-2% -$99.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.18M 3.65%
89,900
+20
+0% +$936
MA icon
6
Mastercard
MA
$498B
$4.02M 3.51%
33,120
-525
-2% -$62.3K
CVS icon
7
CVS Health
CVS
$135B
$3.76M 3.28%
46,729
-1,445
-3% -$114K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.76M 3.28%
46,386
-655
-1% -$50K
CB icon
9
Chubb
CB
$140B
$3.73M 3.26%
25,664
+170
+0.7% +$23.9K
NVS icon
10
Novartis
NVS
$302B
$3.63M 3.17%
48,556
-67
-0.1% -$4.75K
FISV
11
Fiserv Inc
FISV
$29.7B
$3.62M 3.16%
59,110
-750
-1% -$45.4K
HD icon
12
Home Depot
HD
$337B
$3.49M 3.05%
22,757
-205
-0.9% -$31.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.34M 2.91%
48,437
-1,595
-3% -$109K
PG icon
14
Procter & Gamble
PG
$340B
$3.22M 2.81%
36,891
-1,545
-4% -$136K
ABT icon
15
Abbott
ABT
$187B
$3.09M 2.7%
63,557
+912
+1% +$41.3K
ATR icon
16
AptarGroup
ATR
$8.69B
$3M 2.62%
34,494
+185
+0.5% +$15.2K
DHR icon
17
Danaher
DHR
$138B
$2.88M 2.51%
38,476
+135
+0.4% +$10.1K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$2.69M 2.35%
16,596
+130
+0.8% +$20.5K
UL icon
19
Unilever
UL
$142B
$2.44M 2.13%
40,124
+466
+1% +$27.8K
SLB icon
20
SLB Ltd
SLB
$72.7B
$2.38M 2.08%
36,233
-365
-1% -$26.2K
INTC icon
21
Intel
INTC
$413B
$2.33M 2.04%
69,138
-810
-1% -$29K
ADI icon
22
Analog Devices
ADI
$172B
$2.13M 1.86%
27,375
+3,755
+16% +$298K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$2.08M 1.81%
32,255
+795
+3% +$50.2K
XOM icon
24
ExxonMobil
XOM
$650B
$1.85M 1.62%
22,930
-130
-0.6% -$10.6K
PEP icon
25
PepsiCo
PEP
$196B
$1.65M 1.44%
14,320
-2,345
-14% -$269K
1
2 3

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q2 2017 Portfolio in Review

As of Q2 2017, Arthur B. Page held 68 positions worth $115M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Arthur B. Page opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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 added most to Fortive in Q2 2017, an estimated $470K increase.
  • Arthur B. Page's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $481K.
  • Arthur B. Page's ten largest holdings make up 38% of its $115M portfolio in Q2 2017.
  • Arthur B. Page opened 1 new position and closed 1 in Q2 2017.
  • Arthur B. Page's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on Arthur B. Page's 13F filing for Q2 2017, filed 21 Jul 2017.