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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
+5.6%
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
+$1.21M
Cap. Flow
-$4.52M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.64%
Holding
62
New
1
Increased
10
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$827K
2
EOG icon
EOG Resources
EOG
+$491K
3
ADI icon
Analog Devices
ADI
+$187K
4
RTX icon
RTX Corp
RTX
+$151K
5
DHR icon
Danaher
DHR
+$72K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.05M
2
ADP icon
Automatic Data Processing
ADP
+$591K
3
XRAY icon
Dentsply Sirona
XRAY
+$377K
4
GE icon
GE Aerospace
GE
+$308K
5
SJM icon
J.M. Smucker
SJM
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 22.52%
3 Industrials 12.57%
4 Consumer Staples 11.07%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.68M 4.95%
40,670
-2,141
-5% -$298K
MMM icon
2
3M
MMM
$91.8B
$5.07M 4.42%
25,779
-1,272
-5% -$245K
AAPL icon
3
Apple
AAPL
$4.97T
$4.74M 4.13%
112,140
-4,400
-4% -$184K
MA icon
4
Mastercard
MA
$498B
$4.57M 3.98%
30,200
-1,365
-4% -$203K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.51M 3.92%
85,580
-1,980
-2% -$102K
HD icon
6
Home Depot
HD
$337B
$4.24M 3.69%
22,390
-475
-2% -$82K
ADP icon
7
Automatic Data Processing
ADP
$109B
$4.18M 3.64%
35,651
-5,165
-13% -$591K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.01M 3.49%
46,912
-410
-0.9% -$33.6K
CB icon
9
Chubb
CB
$140B
$3.72M 3.24%
25,430
+41
+0.2% +$6.13K
FISV
10
Fiserv Inc
FISV
$29.7B
$3.65M 3.18%
55,682
-558
-1% -$36K
NVS icon
11
Novartis
NVS
$302B
$3.59M 3.12%
47,701
-163
-0.3% -$12.3K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$3.59M 3.12%
43,465
-1,416
-3% -$114K
ABT icon
13
Abbott
ABT
$187B
$3.55M 3.09%
62,249
-718
-1% -$39.8K
CVS icon
14
CVS Health
CVS
$135B
$3.29M 2.87%
45,430
-869
-2% -$63.2K
PG icon
15
Procter & Gamble
PG
$340B
$3.22M 2.81%
35,072
-1,954
-5% -$176K
DHR icon
16
Danaher
DHR
$138B
$3.21M 2.8%
39,040
+885
+2% +$72K
INTC icon
17
Intel
INTC
$413B
$3.19M 2.78%
69,109
-505
-0.7% -$22K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$3.12M 2.72%
15,886
-695
-4% -$132K
ATR icon
19
AptarGroup
ATR
$8.69B
$2.88M 2.51%
33,444
-785
-2% -$68.4K
ADI icon
20
Analog Devices
ADI
$172B
$2.75M 2.4%
30,900
+2,115
+7% +$187K
UL icon
21
Unilever
UL
$142B
$2.44M 2.12%
39,205
-417
-1% -$26.4K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.29M 2%
34,039
+949
+3% +$67.3K
XOM icon
23
ExxonMobil
XOM
$650B
$1.74M 1.51%
20,750
-1,060
-5% -$87.7K
PEP icon
24
PepsiCo
PEP
$196B
$1.66M 1.45%
13,849
-501
-3% -$57.2K
FTV icon
25
Fortive
FTV
$18B
$1.62M 1.41%
35,585
-375
-1% -$17.2K
1
2 3

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Arthur B. Page's Q4 2017 Portfolio in Review

As of Q4 2017, Arthur B. Page held 62 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $4.52M in Q4 2017, closing 4 positions and reducing 41 holdings. Its most notable exit was Dentsply Sirona, an estimated $377K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in CAMBRIDGE BANCORP worth $875K.

  • Arthur B. Page's largest Q4 2017 buy was CAMBRIDGE BANCORP: 10,965 shares worth $875K.
  • Arthur B. Page added most to EOG Resources in Q4 2017, an estimated $491K increase.
  • Arthur B. Page's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.05M.
  • Arthur B. Page fully exited Dentsply Sirona in Q4 2017, selling an estimated $377K.
  • Arthur B. Page's ten largest holdings make up 39% of its $115M portfolio in Q4 2017.
  • Arthur B. Page opened 1 new position and closed 4 in Q4 2017.
  • Arthur B. Page's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on Arthur B. Page's 13F filing for Q4 2017, filed 2 Feb 2018.