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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
+9.87%
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
$118M
AUM Growth
+$8.82M
Cap. Flow
-$1.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
39.28%
Holding
62
New
3
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1M
2
PYPL icon
PayPal
PYPL
+$585K
3
CVX icon
Chevron
CVX
+$529K
4
RTX icon
RTX Corp
RTX
+$432K
5
ECL icon
Ecolab
ECL
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.66M
2
GILD icon
Gilead Sciences
GILD
+$567K
3
MA icon
Mastercard
MA
+$417K
4
MSFT icon
Microsoft
MSFT
+$291K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 23.47%
3 Industrials 12.01%
4 Financials 9.65%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.59M 4.73%
99,144
-3,720
-4% -$194K
MA icon
2
Mastercard
MA
$498B
$5.39M 4.55%
24,199
-1,997
-8% -$417K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$5.14M 4.35%
37,241
-700
-2% -$93K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.81M 4.07%
31,942
-1,230
-4% -$174K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.6M 3.88%
40,187
-2,680
-6% -$291K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.49M 3.8%
74,460
-2,760
-4% -$167K
ABT icon
7
Abbott
ABT
$187B
$4.36M 3.68%
59,361
-1,140
-2% -$74.8K
FISV
8
Fiserv Inc
FISV
$29.7B
$4.14M 3.5%
50,258
-1,900
-4% -$149K
MMM icon
9
3M
MMM
$91.8B
$4.07M 3.44%
23,128
+239
+1% +$41.2K
HD icon
10
Home Depot
HD
$337B
$3.89M 3.29%
18,780
-1,075
-5% -$216K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$3.88M 3.28%
43,259
-255
-0.6% -$22.3K
DHR icon
12
Danaher
DHR
$138B
$3.75M 3.17%
38,893
+101
+0.3% +$9.2K
NVS icon
13
Novartis
NVS
$302B
$3.66M 3.09%
47,386
+72
+0.2% +$5.32K
ATR icon
14
AptarGroup
ATR
$8.69B
$3.48M 2.94%
32,261
-450
-1% -$46.2K
CB icon
15
Chubb
CB
$140B
$3.44M 2.91%
25,760
+495
+2% +$67K
INTC icon
16
Intel
INTC
$413B
$2.95M 2.49%
62,376
-1,535
-2% -$74.7K
ADI icon
17
Analog Devices
ADI
$172B
$2.91M 2.46%
31,520
+80
+0.3% +$7.69K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$2.65M 2.24%
33,047
-125
-0.4% -$9.15K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$2.64M 2.23%
14,069
-145
-1% -$26K
RTX icon
20
RTX Corp
RTX
$290B
$2.52M 2.13%
28,634
+5,150
+22% +$432K
UL icon
21
Unilever
UL
$142B
$2.51M 2.12%
40,612
+1,178
+3% +$74.3K
FTV icon
22
Fortive
FTV
$18B
$1.94M 1.64%
36,482
-8
-0% -$410
ILMN icon
23
Illumina
ILMN
$29.5B
$1.92M 1.62%
5,382
-118
-2% -$37.8K
EOG icon
24
EOG Resources
EOG
$77.7B
$1.77M 1.49%
13,845
+555
+4% +$67.5K
PG icon
25
Procter & Gamble
PG
$340B
$1.73M 1.46%
20,784
-2,675
-11% -$219K
1
2 3

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Arthur B. Page's Q3 2018 Portfolio in Review

As of Q3 2018, Arthur B. Page held 62 positions worth $118M, up 8.1% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Arthur B. Page opened 3 new positions and made no exits, leaving the 62-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 Q3 2018 buy was UnitedHealth: 3,857 shares worth $1.03M.
  • Arthur B. Page added most to Chevron in Q3 2018, an estimated $529K increase.
  • Arthur B. Page's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.66M.
  • Arthur B. Page's ten largest holdings make up 39% of its $118M portfolio in Q3 2018.
  • Arthur B. Page opened 3 new positions and closed 0 in Q3 2018.
  • Arthur B. Page's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Arthur B. Page's 13F filing for Q3 2018, filed 15 Oct 2018.