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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
+3.05%
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
$134M
AUM Growth
+$1.22M
Cap. Flow
-$2.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.38%
Holding
59
New
2
Increased
14
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$616K
2
WMT icon
Walmart Inc
WMT
+$359K
3
AMT icon
American Tower
AMT
+$164K
4
NKE icon
Nike
NKE
+$146K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$670K
2
AAPL icon
Apple
AAPL
+$610K
3
INTC icon
Intel
INTC
+$478K
4
XLNX
Xilinx Inc
XLNX
+$338K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 19.46%
3 Industrials 10.92%
4 Consumer Staples 9.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.02M 4.5%
49,257
-4,755
-9% -$610K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$5.91M 4.42%
57,260
-2,720
-5% -$268K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.52M 4.13%
23,422
-1,283
-5% -$298K
MA icon
4
Mastercard
MA
$498B
$5.37M 4.02%
15,091
-252
-2% -$87.9K
ABT icon
5
Abbott
ABT
$187B
$5.2M 3.89%
43,407
-1,508
-3% -$179K
ADP icon
6
Automatic Data Processing
ADP
$109B
$4.86M 3.64%
25,791
-30
-0.1% -$5.21K
DHR icon
7
Danaher
DHR
$138B
$4.83M 3.62%
24,233
-1,189
-5% -$241K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.76M 3.56%
28,969
-193
-0.7% -$31.2K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$4.45M 3.33%
38,336
-458
-1% -$50.8K
ADI icon
10
Analog Devices
ADI
$172B
$4.37M 3.27%
28,161
-1,493
-5% -$230K
HD icon
11
Home Depot
HD
$337B
$4.07M 3.05%
13,340
-178
-1% -$49.1K
DIS icon
12
Walt Disney
DIS
$171B
$4M 3%
21,703
-890
-4% -$164K
FISV
13
Fiserv Inc
FISV
$29.7B
$4M 2.99%
33,578
+466
+1% +$53.5K
ATR icon
14
AptarGroup
ATR
$8.69B
$3.84M 2.87%
27,116
-662
-2% -$91.3K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$3.54M 2.64%
13,315
-308
-2% -$78.5K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$3.51M 2.63%
28,330
-2,532
-8% -$338K
PYPL icon
17
PayPal
PYPL
$49.9B
$3.47M 2.6%
14,283
-666
-4% -$168K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.22M 2.41%
20,820
-200
-1% -$31.7K
UNH icon
19
UnitedHealth
UNH
$382B
$3.21M 2.4%
8,616
+129
+2% +$44.7K
NVS icon
20
Novartis
NVS
$302B
$2.89M 2.16%
33,846
-2,277
-6% -$204K
PG icon
21
Procter & Gamble
PG
$340B
$2.84M 2.13%
20,987
+867
+4% +$113K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$2.76M 2.07%
11,638
-79
-0.7% -$19.3K
UL icon
23
Unilever
UL
$142B
$2.42M 1.81%
38,562
-47
-0.1% -$2.99K
WMT icon
24
Walmart Inc
WMT
$909B
$2.39M 1.79%
52,749
+7,749
+17% +$359K
XYL icon
25
Xylem
XYL
$28.5B
$2.22M 1.66%
21,104
+792
+4% +$80.3K
1
2 3

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BCM
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Arthur B. Page's Q1 2021 Portfolio in Review

As of Q1 2021, Arthur B. Page held 59 positions worth $134M, up 0.92% from $132M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Arthur B. Page opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page added most to Honeywell in Q1 2021, an estimated $616K increase.
  • Arthur B. Page's biggest Q1 2021 reduction was 3M, cutting an estimated $670K.
  • Arthur B. Page's ten largest holdings make up 38% of its $134M portfolio in Q1 2021.
  • Arthur B. Page opened 2 new positions and closed 0 in Q1 2021.
  • Arthur B. Page's portfolio value rose 0.92% quarter-over-quarter to $134M.

Based on Arthur B. Page's 13F filing for Q1 2021, filed 17 May 2021.