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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
+4.02%
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
$122M
AUM Growth
+$2.3M
Cap. Flow
-$2.06M
Cap. Flow %
-1.69%
Top 10 Hldgs %
36.9%
Holding
65
New
2
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$699K
2
ALC icon
Alcon
ALC
+$435K
3
UNH icon
UnitedHealth
UNH
+$347K
4
DIS icon
Walt Disney
DIS
+$318K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$420K
2
JNJ icon
Johnson & Johnson
JNJ
+$368K
3
MA icon
Mastercard
MA
+$313K
4
MSFT icon
Microsoft
MSFT
+$282K
5
CELG
Celgene Corp
CELG
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Technology 22%
3 Industrials 10.74%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$5.53M 4.53%
20,904
-1,252
-6% -$313K
ADP icon
2
Automatic Data Processing
ADP
$105B
$4.77M 3.91%
28,855
-1,218
-4% -$198K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.75M 3.89%
35,455
-2,225
-6% -$282K
DHR icon
4
Danaher
DHR
$138B
$4.66M 3.81%
36,748
-1,931
-5% -$229K
ABT icon
5
Abbott
ABT
$183B
$4.63M 3.79%
55,071
-1,788
-3% -$141K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$4.54M 3.72%
32,586
-2,661
-8% -$368K
AAPL icon
7
Apple
AAPL
$4.9T
$4.41M 3.61%
89,204
-2,280
-2% -$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.97M 3.25%
73,260
-1,080
-1% -$62.5K
ATR icon
9
AptarGroup
ATR
$8.54B
$3.92M 3.21%
31,526
-120
-0.4% -$13.7K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$3.9M 3.19%
42,182
-675
-2% -$62K
FISV
11
Fiserv Inc
FISV
$28.8B
$3.88M 3.18%
42,592
-2,000
-4% -$175K
NVS icon
12
Novartis
NVS
$301B
$3.85M 3.15%
42,201
-4,962
-11% -$420K
HD icon
13
Home Depot
HD
$332B
$3.77M 3.08%
18,107
-160
-0.9% -$31.9K
CB icon
14
Chubb
CB
$135B
$3.72M 3.05%
25,257
-665
-3% -$96K
ADI icon
15
Analog Devices
ADI
$179B
$3.54M 2.89%
31,325
-190
-0.6% -$20.6K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$3.44M 2.82%
29,187
-2,035
-7% -$237K
MMM icon
17
3M
MMM
$90.8B
$3.3M 2.7%
22,763
-174
-0.8% -$26.8K
DIS icon
18
Walt Disney
DIS
$167B
$3.08M 2.52%
22,083
+2,400
+12% +$318K
UL icon
19
Unilever
UL
$141B
$2.84M 2.33%
40,767
+542
+1% +$36.8K
INTC icon
20
Intel
INTC
$460B
$2.66M 2.18%
55,606
-3,315
-6% -$164K
RTX icon
21
RTX Corp
RTX
$289B
$2.31M 1.9%
28,244
+794
+3% +$66.4K
PG icon
22
Procter & Gamble
PG
$335B
$2.22M 1.82%
20,239
-425
-2% -$45.3K
ROK icon
23
Rockwell Automation
ROK
$52.4B
$2.21M 1.81%
13,474
+200
+2% +$33.8K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.15M 1.76%
29,470
+55
+0.2% +$4.09K
UNH icon
25
UnitedHealth
UNH
$383B
$1.91M 1.56%
7,819
+1,443
+23% +$347K
1
2 3

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Arthur B. Page's Q2 2019 Portfolio in Review

As of Q2 2019, Arthur B. Page held 65 positions worth $122M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arthur B. Page's Q2 2019 filing shows 2 new, 13 increased, 40 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 3,008 shares worth $740K. The largest sale was Novartis, an estimated $420K.

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 Q2 2019 buy was Becton Dickinson: 3,008 shares worth $740K.
  • Arthur B. Page added most to UnitedHealth in Q2 2019, an estimated $347K increase.
  • Arthur B. Page's biggest Q2 2019 reduction was Novartis, cutting an estimated $420K.
  • Arthur B. Page fully exited Factset in Q2 2019, selling an estimated $252K.
  • Arthur B. Page's ten largest holdings make up 37% of its $122M portfolio in Q2 2019.
  • Arthur B. Page opened 2 new positions and closed 3 in Q2 2019.
  • Arthur B. Page's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Arthur B. Page's 13F filing for Q2 2019, filed 24 Jul 2019.