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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
+4.69%
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
$114M
AUM Growth
-$878K
Cap. Flow
-$5.94M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.74%
Holding
69
New
2
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$813K
2
EOG icon
EOG Resources
EOG
+$350K
3
FTV icon
Fortive
FTV
+$144K
4
ADI icon
Analog Devices
ADI
+$114K
5
RTX icon
RTX Corp
RTX
+$76.4K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$704K
2
NXPI icon
NXP Semiconductors
NXPI
+$552K
3
QCOM icon
Qualcomm
QCOM
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
ENB icon
Enbridge
ENB
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Technology 21.55%
3 Industrials 12.6%
4 Consumer Staples 11.12%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.57M 4.9%
42,811
-2,283
-5% -$303K
MMM icon
2
3M
MMM
$91.8B
$4.75M 4.18%
27,051
-1,274
-4% -$221K
AAPL icon
3
Apple
AAPL
$4.97T
$4.49M 3.95%
116,540
-1,840
-2% -$71.4K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.46M 3.93%
40,816
-6,570
-14% -$704K
MA icon
5
Mastercard
MA
$498B
$4.46M 3.92%
31,565
-1,555
-5% -$206K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.26M 3.75%
87,560
-2,340
-3% -$111K
CVS icon
7
CVS Health
CVS
$135B
$3.77M 3.31%
46,299
-430
-0.9% -$34K
HD icon
8
Home Depot
HD
$337B
$3.74M 3.29%
22,865
+108
+0.5% +$16.6K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$3.72M 3.27%
44,881
-1,505
-3% -$122K
NVS icon
10
Novartis
NVS
$302B
$3.68M 3.24%
47,864
-692
-1% -$52.3K
FISV
11
Fiserv Inc
FISV
$29.7B
$3.63M 3.19%
56,240
-2,870
-5% -$178K
CB icon
12
Chubb
CB
$140B
$3.62M 3.18%
25,389
-275
-1% -$39.8K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.52M 3.1%
47,322
-1,115
-2% -$81.4K
PG icon
14
Procter & Gamble
PG
$340B
$3.37M 2.96%
37,026
+135
+0.4% +$12.3K
ABT icon
15
Abbott
ABT
$187B
$3.36M 2.96%
62,967
-590
-0.9% -$29.6K
ATR icon
16
AptarGroup
ATR
$8.69B
$2.95M 2.6%
34,229
-265
-0.8% -$22.5K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$2.95M 2.6%
16,581
-15
-0.1% -$2.5K
DHR icon
18
Danaher
DHR
$138B
$2.9M 2.55%
38,155
-321
-0.8% -$23.8K
INTC icon
19
Intel
INTC
$413B
$2.65M 2.33%
69,614
+476
+0.7% +$16.9K
UL icon
20
Unilever
UL
$142B
$2.58M 2.27%
39,622
-502
-1% -$32.3K
ADI icon
21
Analog Devices
ADI
$172B
$2.48M 2.18%
28,785
+1,410
+5% +$114K
SLB icon
22
SLB Ltd
SLB
$72.7B
$2.4M 2.11%
34,343
-1,890
-5% -$125K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$2.34M 2.06%
33,090
+835
+3% +$54.6K
XOM icon
24
ExxonMobil
XOM
$650B
$1.79M 1.57%
21,810
-1,120
-5% -$88.9K
FTV icon
25
Fortive
FTV
$18B
$1.6M 1.41%
35,960
+3,457
+11% +$144K
1
2 3

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BM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Arthur B. Page held 69 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $5.94M in Q3 2017, closing 8 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $470K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Mettler-Toledo International worth $848K.

  • Arthur B. Page's largest Q3 2017 buy was Mettler-Toledo International: 1,354 shares worth $848K.
  • Arthur B. Page added most to Fortive in Q3 2017, an estimated $144K increase.
  • Arthur B. Page's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $704K.
  • Arthur B. Page fully exited Qualcomm in Q3 2017, selling an estimated $470K.
  • Arthur B. Page's ten largest holdings make up 38% of its $114M portfolio in Q3 2017.
  • Arthur B. Page opened 2 new positions and closed 8 in Q3 2017.
  • Arthur B. Page's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Arthur B. Page's 13F filing for Q3 2017, filed 26 Oct 2017.