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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
+20.43%
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
$113M
AUM Growth
+$12.6M
Cap. Flow
-$6.64M
Cap. Flow %
-5.86%
Top 10 Hldgs %
39.32%
Holding
58
New
2
Increased
7
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$334K
2
TJX icon
TJX Companies
TJX
+$295K
3
PYPL icon
PayPal
PYPL
+$289K
4
WM icon
Waste Management
WM
+$203K
5
AMT icon
American Tower
AMT
+$131K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$644K
2
MSFT icon
Microsoft
MSFT
+$640K
3
AAPL icon
Apple
AAPL
+$508K
4
FTV icon
Fortive
FTV
+$435K
5
APD icon
Air Products & Chemicals
APD
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Technology 22.57%
3 Industrials 9.29%
4 Consumer Staples 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.85M 5.17%
64,164
-6,556
-9% -$508K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.6M 4.95%
27,535
-3,523
-11% -$640K
DHR icon
3
Danaher
DHR
$138B
$4.74M 4.19%
30,241
-2,146
-7% -$308K
MA icon
4
Mastercard
MA
$510B
$4.73M 4.18%
15,988
-923
-5% -$260K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.37M 3.86%
61,560
-4,080
-6% -$275K
ABT icon
6
Abbott
ABT
$183B
$4.16M 3.68%
45,546
-3,531
-7% -$319K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$4.08M 3.6%
28,975
-1,555
-5% -$227K
HD icon
8
Home Depot
HD
$332B
$3.7M 3.27%
14,772
-1,226
-8% -$281K
ADP icon
9
Automatic Data Processing
ADP
$105B
$3.66M 3.23%
24,564
-1,297
-5% -$186K
ADI icon
10
Analog Devices
ADI
$179B
$3.63M 3.2%
29,555
-1,228
-4% -$135K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$3.49M 3.08%
39,364
-1,878
-5% -$156K
NVS icon
12
Novartis
NVS
$301B
$3.13M 2.76%
35,828
-2,506
-7% -$216K
ATR icon
13
AptarGroup
ATR
$8.54B
$3.1M 2.74%
27,715
-1,865
-6% -$198K
FISV
14
Fiserv Inc
FISV
$28.8B
$3.08M 2.72%
31,587
-1,818
-5% -$183K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$2.93M 2.59%
29,770
+691
+2% +$61.3K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.9M 2.56%
21,000
-420
-2% -$50.7K
ROK icon
17
Rockwell Automation
ROK
$52.4B
$2.86M 2.52%
13,417
-119
-0.9% -$23K
PYPL icon
18
PayPal
PYPL
$49.3B
$2.82M 2.49%
16,178
+2,094
+15% +$289K
DIS icon
19
Walt Disney
DIS
$167B
$2.51M 2.22%
22,515
-493
-2% -$54.4K
UNH icon
20
UnitedHealth
UNH
$383B
$2.44M 2.16%
8,277
-365
-4% -$105K
INTC icon
21
Intel
INTC
$460B
$2.4M 2.12%
40,125
-5,835
-13% -$349K
UL icon
22
Unilever
UL
$141B
$2.36M 2.08%
38,173
-2,138
-5% -$128K
PG icon
23
Procter & Gamble
PG
$335B
$2.31M 2.04%
19,340
-290
-1% -$33.8K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$2.26M 2%
9,693
+356
+4% +$85.8K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.06M 1.82%
26,657
-1,703
-6% -$124K
1
2 3

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Arthur B. Page's Q2 2020 Portfolio in Review

As of Q2 2020, Arthur B. Page held 58 positions worth $113M, up 13% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $6.64M in Q2 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Air Products & Chemicals, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arthur B. Page opened a new position in Nike worth $355K.

  • Arthur B. Page's largest Q2 2020 buy was Nike: 3,622 shares worth $355K.
  • Arthur B. Page added most to TJX Companies in Q2 2020, an estimated $295K increase.
  • Arthur B. Page's biggest Q2 2020 reduction was Chubb, cutting an estimated $644K.
  • Arthur B. Page fully exited Air Products & Chemicals in Q2 2020, selling an estimated $359K.
  • Arthur B. Page's ten largest holdings make up 39% of its $113M portfolio in Q2 2020.
  • Arthur B. Page opened 2 new positions and closed 2 in Q2 2020.
  • Arthur B. Page's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Arthur B. Page's 13F filing for Q2 2020, filed 28 Jul 2020.