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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
+0.7%
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
$119M
AUM Growth
-$3.1M
Cap. Flow
-$2.99M
Cap. Flow %
-2.51%
Top 10 Hldgs %
37.86%
Holding
62
New
–
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$711K
2
CVX icon
Chevron
CVX
+$400K
3
XYL icon
Xylem
XYL
+$135K
4
SYK icon
Stryker
SYK
+$118K
5
UNH icon
UnitedHealth
UNH
+$88.1K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$591K
2
MA icon
Mastercard
MA
+$496K
3
ALC icon
Alcon
ALC
+$459K
4
NVS icon
Novartis
NVS
+$280K
5
MMM icon
3M
MMM
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 22.42%
3 Industrials 10.82%
4 Consumer Staples 10.04%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$5.19M 4.36%
19,105
-1,799
-9% -$496K
AAPL icon
2
Apple
AAPL
$4.97T
$4.83M 4.06%
86,236
-2,968
-3% -$155K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.74M 3.98%
34,057
-1,398
-4% -$192K
DHR icon
4
Danaher
DHR
$138B
$4.55M 3.82%
35,557
-1,191
-3% -$149K
ADP icon
5
Automatic Data Processing
ADP
$109B
$4.46M 3.75%
27,667
-1,188
-4% -$196K
ABT icon
6
Abbott
ABT
$187B
$4.42M 3.71%
52,782
-2,289
-4% -$194K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 3.68%
71,760
-1,500
-2% -$88.8K
FISV
8
Fiserv Inc
FISV
$29.7B
$4.18M 3.52%
40,415
-2,177
-5% -$222K
HD icon
9
Home Depot
HD
$337B
$4.17M 3.5%
17,951
-156
-0.9% -$34.1K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.15M 3.48%
32,046
-540
-2% -$71.1K
CB icon
11
Chubb
CB
$140B
$4.05M 3.4%
25,072
-185
-0.7% -$28.6K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$3.81M 3.2%
42,434
+252
+0.6% +$23.3K
ATR icon
13
AptarGroup
ATR
$8.69B
$3.63M 3.05%
30,624
-902
-3% -$109K
ADI icon
14
Analog Devices
ADI
$172B
$3.46M 2.9%
30,950
-375
-1% -$42.5K
NVS icon
15
Novartis
NVS
$302B
$3.4M 2.85%
39,081
-3,120
-7% -$280K
DIS icon
16
Walt Disney
DIS
$171B
$2.89M 2.42%
22,148
+65
+0.3% +$8.99K
MMM icon
17
3M
MMM
$91.8B
$2.86M 2.4%
20,795
-1,968
-9% -$275K
UL icon
18
Unilever
UL
$142B
$2.76M 2.32%
40,794
+27
+0.1% +$1.87K
INTC icon
19
Intel
INTC
$413B
$2.67M 2.24%
51,830
-3,776
-7% -$186K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$2.66M 2.24%
27,779
-1,408
-5% -$154K
PG icon
21
Procter & Gamble
PG
$340B
$2.49M 2.09%
20,029
-210
-1% -$24.8K
RTX icon
22
RTX Corp
RTX
$290B
$2.47M 2.07%
28,750
+506
+2% +$42K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$2.27M 1.91%
13,797
+323
+2% +$51K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$2.23M 1.87%
29,665
+195
+0.7% +$14.8K
UNH icon
25
UnitedHealth
UNH
$382B
$1.78M 1.49%
8,184
+365
+5% +$88.1K
1
2 3

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Arthur B. Page's Q3 2019 Portfolio in Review

As of Q3 2019, Arthur B. Page held 62 positions worth $119M, down 2.5% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Arthur B. Page opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

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

  • Arthur B. Page added most to Becton Dickinson in Q3 2019, an estimated $711K increase.
  • Arthur B. Page's biggest Q3 2019 reduction was Mastercard, cutting an estimated $496K.
  • Arthur B. Page fully exited Celgene Corp in Q3 2019, selling an estimated $591K.
  • Arthur B. Page's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Arthur B. Page opened 0 new positions and closed 3 in Q3 2019.
  • Arthur B. Page's portfolio value fell 2.5% quarter-over-quarter to $119M.

Based on Arthur B. Page's 13F filing for Q3 2019, filed 4 Nov 2019.