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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
+15.2%
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
$120M
AUM Growth
+$16.5M
Cap. Flow
+$719K
Cap. Flow %
0.6%
Top 10 Hldgs %
37.74%
Holding
63
New
2
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$943K
2
AMZN icon
Amazon
AMZN
+$736K
3
CVX icon
Chevron
CVX
+$313K
4
EOG icon
EOG Resources
EOG
+$302K
5
PYPL icon
PayPal
PYPL
+$276K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$303K
2
XOM icon
ExxonMobil
XOM
+$255K
3
SLB icon
SLB Ltd
SLB
+$218K
4
FISV
Fiserv Inc
FISV
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 22.48%
3 Industrials 11.41%
4 Financials 9.74%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$5.22M 4.35%
22,156
-847
-4% -$182K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.93M 4.11%
35,247
-1,378
-4% -$185K
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.8M 4.01%
30,073
-712
-2% -$103K
ABT icon
4
Abbott
ABT
$187B
$4.54M 3.79%
56,859
-1,557
-3% -$116K
DHR icon
5
Danaher
DHR
$138B
$4.53M 3.78%
38,679
-198
-0.5% -$20.3K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.44M 3.71%
37,680
-215
-0.6% -$23.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 3.65%
74,340
-20
-0% -$1.13K
AAPL icon
8
Apple
AAPL
$4.97T
$4.34M 3.62%
91,484
+412
+0.5% +$17.5K
NVS icon
9
Novartis
NVS
$302B
$4.06M 3.39%
47,163
-34
-0.1% -$2.73K
MMM icon
10
3M
MMM
$91.8B
$3.98M 3.32%
22,937
-129
-0.6% -$21.7K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$3.96M 3.3%
31,222
-1,480
-5% -$166K
FISV
12
Fiserv Inc
FISV
$29.7B
$3.94M 3.28%
44,592
-2,583
-5% -$213K
CNI icon
13
Canadian National Railway
CNI
$78.5B
$3.83M 3.2%
42,857
-112
-0.3% -$9.4K
CB icon
14
Chubb
CB
$140B
$3.63M 3.03%
25,922
+115
+0.4% +$15.3K
HD icon
15
Home Depot
HD
$337B
$3.51M 2.93%
18,267
-108
-0.6% -$19.8K
ATR icon
16
AptarGroup
ATR
$8.69B
$3.37M 2.81%
31,646
-150
-0.5% -$15K
ADI icon
17
Analog Devices
ADI
$172B
$3.32M 2.77%
31,515
+265
+0.8% +$26.6K
INTC icon
18
Intel
INTC
$413B
$3.17M 2.64%
58,921
-275
-0.5% -$13.9K
UL icon
19
Unilever
UL
$142B
$2.61M 2.18%
40,225
-53
-0.1% -$3.23K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$2.33M 1.94%
13,274
+67
+0.5% +$11.4K
RTX icon
21
RTX Corp
RTX
$290B
$2.23M 1.86%
27,450
+1,049
+4% +$79.7K
DIS icon
22
Walt Disney
DIS
$171B
$2.19M 1.82%
19,683
+8,441
+75% +$943K
PG icon
23
Procter & Gamble
PG
$340B
$2.15M 1.79%
20,664
-170
-0.8% -$16.5K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$2.1M 1.75%
29,415
+850
+3% +$55.9K
FTV icon
25
Fortive
FTV
$18B
$1.85M 1.54%
34,936
+71
+0.2% +$3.46K
1
2 3

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Arthur B. Page's Q1 2019 Portfolio in Review

As of Q1 2019, Arthur B. Page held 63 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.2%. Arthur B. Page opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Arthur B. Page's largest Q1 2019 buy was Waste Management: 2,140 shares worth $222K.
  • Arthur B. Page added most to Walt Disney in Q1 2019, an estimated $943K increase.
  • Arthur B. Page's biggest Q1 2019 reduction was Mettler-Toledo International, cutting an estimated $303K.
  • Arthur B. Page's ten largest holdings make up 38% of its $120M portfolio in Q1 2019.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2019.
  • Arthur B. Page's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Arthur B. Page's 13F filing for Q1 2019, filed 29 Apr 2019.