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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
-14.41%
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
$101M
AUM Growth
-$23.3M
Cap. Flow
-$3.95M
Cap. Flow %
-3.93%
Top 10 Hldgs %
38.81%
Holding
61
New
–
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$203K
2
CVX icon
Chevron
CVX
+$200K
3
EOG icon
EOG Resources
EOG
+$190K
4
PYPL icon
PayPal
PYPL
+$189K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$939K
2
AAPL icon
Apple
AAPL
+$716K
3
CB icon
Chubb
CB
+$616K
4
XOM icon
ExxonMobil
XOM
+$437K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 22.7%
3 Consumer Staples 9.79%
4 Industrials 9.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.9M 4.87%
31,058
-1,996
-6% -$328K
AAPL icon
2
Apple
AAPL
$4.97T
$4.5M 4.47%
70,720
-9,740
-12% -$716K
MA icon
3
Mastercard
MA
$498B
$4.08M 4.06%
16,911
-1,111
-6% -$330K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4M 3.98%
30,530
+253
+0.8% +$35.9K
DHR icon
5
Danaher
DHR
$138B
$3.97M 3.95%
32,387
-1,974
-6% -$266K
ABT icon
6
Abbott
ABT
$187B
$3.87M 3.85%
49,077
-585
-1% -$48.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.81M 3.79%
65,640
-2,800
-4% -$190K
ADP icon
8
Automatic Data Processing
ADP
$109B
$3.54M 3.51%
25,861
-626
-2% -$101K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$3.2M 3.18%
41,242
+696
+2% +$60.7K
FISV
10
Fiserv Inc
FISV
$29.7B
$3.17M 3.15%
33,405
-2,249
-6% -$250K
NVS icon
11
Novartis
NVS
$302B
$3.16M 3.14%
38,334
+348
+0.9% +$31K
HD icon
12
Home Depot
HD
$337B
$2.99M 2.97%
15,998
-27
-0.2% -$5.93K
ATR icon
13
AptarGroup
ATR
$8.69B
$2.94M 2.93%
29,580
-104
-0.4% -$11.3K
ADI icon
14
Analog Devices
ADI
$172B
$2.76M 2.74%
30,783
+421
+1% +$46K
INTC icon
15
Intel
INTC
$413B
$2.49M 2.47%
45,960
-2,151
-4% -$127K
UL icon
16
Unilever
UL
$142B
$2.29M 2.28%
40,311
+209
+0.5% +$13.1K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$2.27M 2.25%
29,079
+890
+3% +$77.5K
DIS icon
18
Walt Disney
DIS
$171B
$2.22M 2.21%
23,008
+894
+4% +$113K
PG icon
19
Procter & Gamble
PG
$340B
$2.16M 2.15%
19,630
-80
-0.4% -$9.6K
UNH icon
20
UnitedHealth
UNH
$382B
$2.15M 2.14%
8,642
+228
+3% +$62.7K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.09M 2.08%
9,337
+478
+5% +$118K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.09M 2.08%
21,420
+1,740
+9% +$168K
ROK icon
23
Rockwell Automation
ROK
$51.1B
$2.04M 2.03%
13,536
+95
+0.7% +$17.6K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$1.82M 1.81%
28,360
-310
-1% -$22K
CB icon
25
Chubb
CB
$140B
$1.77M 1.76%
15,884
-4,299
-21% -$616K
1
2 3

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q1 2020 Portfolio in Review

As of Q1 2020, Arthur B. Page held 61 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $3.95M in Q1 2020, closing 5 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Arthur B. Page added an estimated $203K to Walmart Inc.

  • Arthur B. Page added most to Walmart Inc in Q1 2020, an estimated $203K increase.
  • Arthur B. Page's biggest Q1 2020 reduction was 3M, cutting an estimated $939K.
  • Arthur B. Page fully exited ExxonMobil in Q1 2020, selling an estimated $437K.
  • Arthur B. Page's ten largest holdings make up 39% of its $101M portfolio in Q1 2020.
  • Arthur B. Page opened 0 new positions and closed 5 in Q1 2020.
  • Arthur B. Page's portfolio value fell 19% quarter-over-quarter to $101M.

Based on Arthur B. Page's 13F filing for Q1 2020, filed 7 May 2020.