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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
+7.7%
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
$124M
AUM Growth
+$4.83M
Cap. Flow
-$3.85M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.78%
Holding
61
New
2
Increased
12
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$741K
2
CVX icon
Chevron
CVX
+$665K
3
AMT icon
American Tower
AMT
+$274K
4
ALC icon
Alcon
ALC
+$211K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$967K
2
CB icon
Chubb
CB
+$748K
3
FISV
Fiserv Inc
FISV
+$526K
4
HD icon
Home Depot
HD
+$436K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 23.13%
3 Industrials 10.5%
4 Consumer Staples 9.42%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.91M 4.77%
80,460
-5,776
-7% -$372K
MA icon
2
Mastercard
MA
$510B
$5.38M 4.34%
18,022
-1,083
-6% -$305K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.21M 4.21%
33,054
-1,003
-3% -$147K
DHR icon
4
Danaher
DHR
$138B
$4.67M 3.77%
34,361
-1,196
-3% -$151K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.58M 3.7%
68,440
-3,320
-5% -$214K
ADP icon
6
Automatic Data Processing
ADP
$105B
$4.52M 3.65%
26,487
-1,180
-4% -$195K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$4.42M 3.57%
30,277
-1,769
-6% -$240K
ABT icon
8
Abbott
ABT
$183B
$4.31M 3.48%
49,662
-3,120
-6% -$261K
FISV
9
Fiserv Inc
FISV
$28.8B
$4.12M 3.33%
35,654
-4,761
-12% -$526K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$3.67M 2.96%
40,546
-1,888
-4% -$170K
ADI icon
11
Analog Devices
ADI
$179B
$3.61M 2.91%
30,362
-588
-2% -$66.3K
NVS icon
12
Novartis
NVS
$301B
$3.6M 2.9%
37,986
-1,095
-3% -$98.3K
HD icon
13
Home Depot
HD
$332B
$3.5M 2.83%
16,025
-1,926
-11% -$436K
ATR icon
14
AptarGroup
ATR
$8.54B
$3.43M 2.77%
29,684
-940
-3% -$107K
DIS icon
15
Walt Disney
DIS
$167B
$3.2M 2.58%
22,114
-34
-0.2% -$4.75K
CB icon
16
Chubb
CB
$135B
$3.14M 2.54%
20,183
-4,889
-19% -$748K
INTC icon
17
Intel
INTC
$460B
$2.88M 2.32%
48,111
-3,719
-7% -$208K
MMM icon
18
3M
MMM
$90.8B
$2.81M 2.27%
19,076
-1,719
-8% -$241K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$2.76M 2.23%
28,189
+410
+1% +$38.5K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$2.72M 2.2%
13,441
-356
-3% -$66K
UL icon
21
Unilever
UL
$141B
$2.58M 2.08%
40,102
-692
-2% -$46K
UNH icon
22
UnitedHealth
UNH
$383B
$2.47M 2%
8,414
+230
+3% +$60.2K
PG icon
23
Procter & Gamble
PG
$335B
$2.46M 1.99%
19,710
-319
-2% -$39K
CVX icon
24
Chevron
CVX
$383B
$2.39M 1.93%
19,843
+5,644
+40% +$665K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$2.35M 1.9%
8,859
+2,971
+50% +$741K
1
2 3

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Arthur B. Page's Q4 2019 Portfolio in Review

As of Q4 2019, Arthur B. Page held 61 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arthur B. Page withdrew a net $3.85M in Q4 2019, reducing 43 holdings. Its largest reduction was EOG Resources, cutting an estimated $967K.

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

Against the trend, Arthur B. Page opened a new position in American Tower worth $289K.

  • Arthur B. Page's largest Q4 2019 buy was American Tower: 1,257 shares worth $289K.
  • Arthur B. Page added most to Becton Dickinson in Q4 2019, an estimated $741K increase.
  • Arthur B. Page's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $967K.
  • Arthur B. Page's ten largest holdings make up 38% of its $124M portfolio in Q4 2019.
  • Arthur B. Page opened 2 new positions and closed 0 in Q4 2019.
  • Arthur B. Page's portfolio value rose 4.1% quarter-over-quarter to $124M.

Based on Arthur B. Page's 13F filing for Q4 2019, filed 15 Jan 2020.