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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
-9.33%
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
$103M
AUM Growth
-$15M
Cap. Flow
-$2.38M
Cap. Flow %
-2.31%
Top 10 Hldgs %
38.23%
Holding
63
New
1
Increased
10
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$923K
2
AMZN icon
Amazon
AMZN
+$584K
3
UNH icon
UnitedHealth
UNH
+$413K
4
IPGP icon
IPG Photonics
IPGP
+$166K
5
PYPL icon
PayPal
PYPL
+$145K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$415K
2
AAPL icon
Apple
AAPL
+$391K
3
SLB icon
SLB Ltd
SLB
+$327K
4
GILD icon
Gilead Sciences
GILD
+$305K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Technology 21.97%
3 Industrials 11.15%
4 Consumer Staples 9.99%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$4.73M 4.57%
36,625
-616
-2% -$85.9K
MA icon
2
Mastercard
MA
$498B
$4.34M 4.2%
23,003
-1,196
-5% -$237K
ABT icon
3
Abbott
ABT
$187B
$4.22M 4.09%
58,416
-945
-2% -$66.4K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.04M 3.9%
30,785
-1,157
-4% -$163K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$3.88M 3.76%
74,360
-100
-0.1% -$5.4K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.85M 3.72%
37,895
-2,292
-6% -$246K
MMM icon
7
3M
MMM
$91.8B
$3.67M 3.56%
23,066
-62
-0.3% -$10.3K
NVS icon
8
Novartis
NVS
$302B
$3.63M 3.51%
47,197
-189
-0.4% -$14.7K
AAPL icon
9
Apple
AAPL
$4.97T
$3.59M 3.47%
91,072
-8,072
-8% -$391K
DHR icon
10
Danaher
DHR
$138B
$3.55M 3.44%
38,877
-16
-0% -$1.45K
FISV
11
Fiserv Inc
FISV
$29.7B
$3.47M 3.35%
47,175
-3,083
-6% -$238K
CB icon
12
Chubb
CB
$140B
$3.33M 3.22%
25,807
+47
+0.2% +$6.07K
CNI icon
13
Canadian National Railway
CNI
$78.5B
$3.18M 3.08%
42,969
-290
-0.7% -$24K
HD icon
14
Home Depot
HD
$337B
$3.16M 3.06%
18,375
-405
-2% -$72.6K
ATR icon
15
AptarGroup
ATR
$8.69B
$2.99M 2.89%
31,796
-465
-1% -$47.4K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$2.79M 2.69%
32,702
-345
-1% -$28.8K
INTC icon
17
Intel
INTC
$413B
$2.78M 2.69%
59,196
-3,180
-5% -$149K
ADI icon
18
Analog Devices
ADI
$172B
$2.68M 2.6%
31,250
-270
-0.9% -$23.4K
UL icon
19
Unilever
UL
$142B
$2.37M 2.29%
40,278
-334
-0.8% -$20.1K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$1.99M 1.92%
13,207
-862
-6% -$144K
PG icon
21
Procter & Gamble
PG
$340B
$1.92M 1.85%
20,834
+50
+0.2% +$4.47K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$1.88M 1.82%
28,565
-175
-0.6% -$11.1K
RTX icon
23
RTX Corp
RTX
$290B
$1.77M 1.71%
26,401
-2,233
-8% -$175K
ILMN icon
24
Illumina
ILMN
$29.5B
$1.54M 1.49%
5,296
-86
-2% -$26.6K
FTV icon
25
Fortive
FTV
$18B
$1.49M 1.44%
34,865
-1,617
-4% -$76K
1
2 3

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BCM
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CBNLCF
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Arthur B. Page's Q4 2018 Portfolio in Review

As of Q4 2018, Arthur B. Page held 63 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Arthur B. Page opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page's largest Q4 2018 buy was Amazon: 7,020 shares worth $528K.
  • Arthur B. Page added most to Walt Disney in Q4 2018, an estimated $923K increase.
  • Arthur B. Page's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $415K.
  • Arthur B. Page fully exited Gilead Sciences in Q4 2018, selling an estimated $305K.
  • Arthur B. Page's ten largest holdings make up 38% of its $103M portfolio in Q4 2018.
  • Arthur B. Page opened 1 new position and closed 2 in Q4 2018.
  • Arthur B. Page's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Arthur B. Page's 13F filing for Q4 2018, filed 24 Jan 2019.