We are live on ! Find out more
ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$120M
AUM Growth
+$7.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.47%
Holding
59
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$593K
2
NKE icon
Nike
NKE
+$546K
3
HON icon
Honeywell
HON
+$370K
4
XYL icon
Xylem
XYL
+$316K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707K
2
FTV icon
Fortive
FTV
+$682K
3
DHR icon
Danaher
DHR
+$509K
4
MSFT icon
Microsoft
MSFT
+$493K
5
HD icon
Home Depot
HD
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 20.46%
3 Industrials 10.33%
4 Consumer Staples 9.81%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.68M 5.55%
57,682
-6,482
-10% -$707K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.3M 4.4%
25,189
-2,346
-9% -$493K
MA icon
3
Mastercard
MA
$498B
$5.27M 4.37%
15,573
-415
-3% -$135K
DHR icon
4
Danaher
DHR
$138B
$5.23M 4.34%
27,379
-2,862
-9% -$509K
ABT icon
5
Abbott
ABT
$187B
$4.92M 4.08%
45,191
-355
-0.8% -$36K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.44M 3.69%
60,640
-920
-1% -$70.1K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.31M 3.58%
28,930
-45
-0.2% -$6.66K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$4.14M 3.43%
38,869
-495
-1% -$49.7K
HD icon
9
Home Depot
HD
$337B
$3.75M 3.11%
13,516
-1,256
-9% -$340K
ADI icon
10
Analog Devices
ADI
$172B
$3.45M 2.86%
29,514
-41
-0.1% -$4.8K
ADP icon
11
Automatic Data Processing
ADP
$109B
$3.43M 2.85%
24,604
+40
+0.2% +$5.61K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.31M 2.75%
21,040
+40
+0.2% +$6.31K
FISV
13
Fiserv Inc
FISV
$29.7B
$3.28M 2.72%
31,802
+215
+0.7% +$21.4K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$3.25M 2.7%
31,170
+1,400
+5% +$144K
ATR icon
15
AptarGroup
ATR
$8.69B
$3.14M 2.6%
27,713
-2
-0% -$234
NVS icon
16
Novartis
NVS
$302B
$3.11M 2.58%
35,798
-30
-0.1% -$2.6K
PYPL icon
17
PayPal
PYPL
$49.9B
$2.97M 2.47%
15,082
-1,096
-7% -$206K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$2.96M 2.45%
13,406
-11
-0.1% -$2.46K
DIS icon
19
Walt Disney
DIS
$171B
$2.79M 2.32%
22,488
-27
-0.1% -$3.38K
PG icon
20
Procter & Gamble
PG
$340B
$2.69M 2.23%
19,320
-20
-0.1% -$2.65K
UL icon
21
Unilever
UL
$142B
$2.67M 2.21%
38,440
+267
+0.7% +$17.8K
UNH icon
22
UnitedHealth
UNH
$382B
$2.62M 2.18%
8,412
+135
+2% +$41.5K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$2.44M 2.02%
26,022
-635
-2% -$57.6K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$2.36M 1.96%
10,409
+716
+7% +$176K
INTC icon
25
Intel
INTC
$413B
$1.93M 1.6%
37,335
-2,790
-7% -$145K
1
2 3

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Arthur B. Page's Q3 2020 Portfolio in Review

As of Q3 2020, Arthur B. Page held 59 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q3 2020 filing shows 3 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Honeywell: 2,491 shares worth $387K. The largest sale was Apple, an estimated $707K.

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

  • Arthur B. Page's largest Q3 2020 buy was Honeywell: 2,491 shares worth $387K.
  • Arthur B. Page added most to TJX Companies in Q3 2020, an estimated $593K increase.
  • Arthur B. Page's biggest Q3 2020 reduction was Apple, cutting an estimated $707K.
  • Arthur B. Page fully exited Clorox in Q3 2020, selling an estimated $202K.
  • Arthur B. Page's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Arthur B. Page opened 3 new positions and closed 1 in Q3 2020.
  • Arthur B. Page's portfolio value rose 6.5% quarter-over-quarter to $120M.

Based on Arthur B. Page's 13F filing for Q3 2020, filed 28 Oct 2020.