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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
-0.33%
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
$110M
AUM Growth
-$4.39M
Cap. Flow
-$2.78M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.15%
Holding
60
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$695K
2
EOG icon
EOG Resources
EOG
+$465K
3
RTX icon
RTX Corp
RTX
+$307K
4
CHD icon
Church & Dwight Co
CHD
+$140K
5
ABBV icon
AbbVie
ABBV
+$67.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$421K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
3
HD icon
Home Depot
HD
+$344K
4
CVS icon
CVS Health
CVS
+$340K
5
SLB icon
SLB Ltd
SLB
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 23.38%
3 Industrials 11.62%
4 Consumer Staples 10.54%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$5.04M 4.56%
39,318
-1,352
-3% -$183K
MA icon
2
Mastercard
MA
$498B
$4.96M 4.49%
28,313
-1,887
-6% -$323K
AAPL icon
3
Apple
AAPL
$4.97T
$4.57M 4.13%
108,812
-3,328
-3% -$143K
MMM icon
4
3M
MMM
$91.8B
$4.34M 3.93%
23,654
-2,125
-8% -$421K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.11M 3.72%
79,160
-6,420
-8% -$356K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.01M 3.63%
43,962
-2,950
-6% -$270K
ADP icon
7
Automatic Data Processing
ADP
$109B
$3.9M 3.53%
34,379
-1,272
-4% -$148K
FISV
8
Fiserv Inc
FISV
$29.7B
$3.84M 3.48%
53,852
-1,830
-3% -$129K
ABT icon
9
Abbott
ABT
$187B
$3.71M 3.36%
61,922
-327
-0.5% -$19.7K
HD icon
10
Home Depot
HD
$337B
$3.66M 3.32%
20,555
-1,835
-8% -$344K
INTC icon
11
Intel
INTC
$413B
$3.5M 3.17%
67,189
-1,920
-3% -$91.2K
CB icon
12
Chubb
CB
$140B
$3.48M 3.15%
25,470
+40
+0.2% +$5.79K
NVS icon
13
Novartis
NVS
$302B
$3.46M 3.13%
47,707
+6
+0% +$457
DHR icon
14
Danaher
DHR
$138B
$3.39M 3.07%
39,057
+17
+0% +$1.49K
CNI icon
15
Canadian National Railway
CNI
$78.5B
$3.18M 2.88%
43,485
+20
+0% +$1.54K
ATR icon
16
AptarGroup
ATR
$8.69B
$3M 2.71%
33,364
-80
-0.2% -$7.05K
ADI icon
17
Analog Devices
ADI
$172B
$2.87M 2.6%
31,515
+615
+2% +$56K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$2.61M 2.37%
15,004
-882
-6% -$167K
CVS icon
19
CVS Health
CVS
$135B
$2.53M 2.29%
40,685
-4,745
-10% -$340K
PG icon
20
Procter & Gamble
PG
$340B
$2.46M 2.23%
31,037
-4,035
-12% -$336K
UL icon
21
Unilever
UL
$142B
$2.45M 2.22%
39,250
+45
+0.1% +$2.74K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.43M 2.2%
33,614
-425
-1% -$30.6K
FTV icon
23
Fortive
FTV
$18B
$1.75M 1.59%
35,870
+285
+0.8% +$13.6K
XOM icon
24
ExxonMobil
XOM
$650B
$1.53M 1.38%
20,470
-280
-1% -$22.4K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$1.46M 1.32%
29,000
+2,845
+11% +$140K
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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DVI
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CBNLCF
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SFS
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Arthur B. Page's Q1 2018 Portfolio in Review

As of Q1 2018, Arthur B. Page held 60 positions worth $110M, down 3.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Arthur B. Page opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Arthur B. Page's largest Q1 2018 buy was Celgene Corp: 7,240 shares worth $645K.
  • Arthur B. Page added most to EOG Resources in Q1 2018, an estimated $465K increase.
  • Arthur B. Page's biggest Q1 2018 reduction was 3M, cutting an estimated $421K.
  • Arthur B. Page's ten largest holdings make up 38% of its $110M portfolio in Q1 2018.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2018.
  • Arthur B. Page's portfolio value fell 3.8% quarter-over-quarter to $110M.

Based on Arthur B. Page's 13F filing for Q1 2018, filed 24 Apr 2018.