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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
+11.81%
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
$132M
AUM Growth
+$11.9M
Cap. Flow
-$893K
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.67%
Holding
60
New
2
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$777K
2
BXP icon
Boston Properties
BXP
+$574K
3
MRK icon
Merck
MRK
+$322K
4
WMT icon
Walmart Inc
WMT
+$319K
5
BDX icon
Becton Dickinson
BDX
+$305K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$910K
2
CB icon
Chubb
CB
+$891K
3
INTC icon
Intel
INTC
+$663K
4
AAPL icon
Apple
AAPL
+$441K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 20.33%
3 Industrials 10.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.17M 5.41%
54,012
-3,670
-6% -$441K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.5M 4.15%
24,705
-484
-2% -$104K
MA icon
3
Mastercard
MA
$498B
$5.48M 4.14%
15,343
-230
-1% -$76.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.26M 3.97%
59,980
-660
-1% -$55.5K
DHR icon
5
Danaher
DHR
$138B
$5.01M 3.78%
25,422
-1,957
-7% -$392K
ABT icon
6
Abbott
ABT
$187B
$4.92M 3.71%
44,915
-276
-0.6% -$30K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.59M 3.47%
29,162
+232
+0.8% +$34.2K
ADP icon
8
Automatic Data Processing
ADP
$109B
$4.55M 3.44%
25,821
+1,217
+5% +$200K
ADI icon
9
Analog Devices
ADI
$172B
$4.38M 3.31%
29,654
+140
+0.5% +$18.6K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$4.38M 3.3%
30,862
-308
-1% -$40.1K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$4.26M 3.22%
38,794
-75
-0.2% -$8.1K
DIS icon
12
Walt Disney
DIS
$171B
$4.09M 3.09%
22,593
+105
+0.5% +$15.1K
ATR icon
13
AptarGroup
ATR
$8.69B
$3.8M 2.87%
27,778
+65
+0.2% +$8.07K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.77M 2.85%
33,112
+1,310
+4% +$141K
HD icon
15
Home Depot
HD
$337B
$3.59M 2.71%
13,518
+2
+0% +$550
PYPL icon
16
PayPal
PYPL
$49.9B
$3.5M 2.64%
14,949
-133
-0.9% -$27.6K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.42M 2.59%
21,020
-20
-0.1% -$3.19K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$3.42M 2.58%
13,623
+217
+2% +$53.1K
NVS icon
19
Novartis
NVS
$302B
$3.41M 2.58%
36,123
+325
+0.9% +$28.4K
UNH icon
20
UnitedHealth
UNH
$382B
$2.98M 2.25%
8,487
+75
+0.9% +$25.1K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.86M 2.16%
11,717
+1,308
+13% +$305K
PG icon
22
Procter & Gamble
PG
$340B
$2.8M 2.11%
20,120
+800
+4% +$112K
UL icon
23
Unilever
UL
$142B
$2.62M 1.98%
38,609
+169
+0.4% +$11.5K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$2.25M 1.7%
25,790
-232
-0.9% -$20.6K
WMT icon
25
Walmart Inc
WMT
$909B
$2.16M 1.63%
45,000
+6,561
+17% +$319K
1
2 3

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Arthur B. Page's Q4 2020 Portfolio in Review

As of Q4 2020, Arthur B. Page held 60 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page's Q4 2020 filing shows 2 new, 25 increased, 20 reduced and 3 closed positions. Its largest new stake was Boston Properties: 6,430 shares worth $608K. The largest sale was RTX Corp, an estimated $910K.

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 Q4 2020 buy was Boston Properties: 6,430 shares worth $608K.
  • Arthur B. Page added most to Honeywell in Q4 2020, an estimated $777K increase.
  • Arthur B. Page's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $910K.
  • Arthur B. Page fully exited Chubb in Q4 2020, selling an estimated $891K.
  • Arthur B. Page's ten largest holdings make up 39% of its $132M portfolio in Q4 2020.
  • Arthur B. Page opened 2 new positions and closed 3 in Q4 2020.
  • Arthur B. Page's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Arthur B. Page's 13F filing for Q4 2020, filed 16 Feb 2021.