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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
+2.89%
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
-$926K
Cap. Flow
-$3.04M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.02%
Holding
61
New
1
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$501K
2
CVX icon
Chevron
CVX
+$448K
3
SLB icon
SLB Ltd
SLB
+$215K
4
CELG
Celgene Corp
CELG
+$59.6K
5
FTV icon
Fortive
FTV
+$29.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$570K
2
XOM icon
ExxonMobil
XOM
+$431K
3
MA icon
Mastercard
MA
+$398K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 23.78%
3 Industrials 11.38%
4 Consumer Staples 9.73%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$5.15M 4.7%
26,196
-2,117
-7% -$398K
AAPL icon
2
Apple
AAPL
$4.97T
$4.76M 4.35%
102,864
-5,948
-5% -$270K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$4.6M 4.2%
37,941
-1,377
-4% -$172K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.45M 4.06%
33,172
-1,207
-4% -$153K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.36M 3.98%
77,220
-1,940
-2% -$106K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.23M 3.86%
42,867
-1,095
-2% -$106K
HD icon
7
Home Depot
HD
$337B
$3.87M 3.54%
19,855
-700
-3% -$131K
FISV
8
Fiserv Inc
FISV
$29.7B
$3.87M 3.53%
52,158
-1,694
-3% -$123K
MMM icon
9
3M
MMM
$91.8B
$3.77M 3.44%
22,889
-765
-3% -$131K
ABT icon
10
Abbott
ABT
$187B
$3.69M 3.37%
60,501
-1,421
-2% -$86.1K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$3.56M 3.25%
43,514
+29
+0.1% +$2.31K
DHR icon
12
Danaher
DHR
$138B
$3.39M 3.1%
38,792
-265
-0.7% -$23.6K
CB icon
13
Chubb
CB
$140B
$3.21M 2.93%
25,265
-205
-0.8% -$27.2K
NVS icon
14
Novartis
NVS
$302B
$3.2M 2.92%
47,314
-393
-0.8% -$27.1K
INTC icon
15
Intel
INTC
$413B
$3.18M 2.9%
63,911
-3,278
-5% -$174K
ATR icon
16
AptarGroup
ATR
$8.69B
$3.05M 2.79%
32,711
-653
-2% -$60.8K
ADI icon
17
Analog Devices
ADI
$172B
$3.02M 2.75%
31,440
-75
-0.2% -$7.08K
CVS icon
18
CVS Health
CVS
$135B
$2.46M 2.24%
38,208
-2,477
-6% -$163K
UL icon
19
Unilever
UL
$142B
$2.45M 2.24%
39,434
+184
+0.5% +$11.4K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$2.36M 2.16%
14,214
-790
-5% -$137K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$2.17M 1.98%
33,172
-442
-1% -$30.1K
RTX icon
22
RTX Corp
RTX
$290B
$1.85M 1.69%
23,484
+6,404
+37% +$501K
PG icon
23
Procter & Gamble
PG
$340B
$1.83M 1.67%
23,459
-7,578
-24% -$570K
FTV icon
24
Fortive
FTV
$18B
$1.77M 1.62%
36,490
+620
+2% +$29.6K
EOG icon
25
EOG Resources
EOG
$77.7B
$1.65M 1.51%
13,290
+230
+2% +$26.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Arthur B. Page held 61 positions worth $110M, down 0.84% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Arthur B. Page opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Arthur B. Page's largest Q2 2018 buy was Chevron: 3,610 shares worth $456K.
  • Arthur B. Page added most to RTX Corp in Q2 2018, an estimated $501K increase.
  • Arthur B. Page's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $570K.
  • Arthur B. Page fully exited NXP Semiconductors in Q2 2018, selling an estimated $329K.
  • Arthur B. Page's ten largest holdings make up 39% of its $110M portfolio in Q2 2018.
  • Arthur B. Page opened 1 new position and closed 2 in Q2 2018.
  • Arthur B. Page's portfolio value fell 0.84% quarter-over-quarter to $110M.

Based on Arthur B. Page's 13F filing for Q2 2018, filed 30 Jul 2018.