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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
+6.36%
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
$140M
AUM Growth
+$6.63M
Cap. Flow
-$2.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.46%
Holding
59
New
–
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$614K
2
TJX icon
TJX Companies
TJX
+$418K
3
AMT icon
American Tower
AMT
+$296K
4
HON icon
Honeywell
HON
+$216K
5
ILMN icon
Illumina
ILMN
+$162K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
2
INTC icon
Intel
INTC
+$534K
3
MMM icon
3M
MMM
+$367K
4
PYPL icon
PayPal
PYPL
+$318K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 19.09%
3 Industrials 10.67%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.5M 4.63%
47,469
-1,788
-4% -$232K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.42M 4.58%
52,620
-4,640
-8% -$542K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.13M 4.37%
22,617
-805
-3% -$205K
DHR icon
4
Danaher
DHR
$138B
$5.66M 4.04%
23,809
-424
-2% -$94K
MA icon
5
Mastercard
MA
$510B
$5.4M 3.85%
14,787
-304
-2% -$113K
ADP icon
6
Automatic Data Processing
ADP
$105B
$5.11M 3.64%
25,721
-70
-0.3% -$13.6K
ABT icon
7
Abbott
ABT
$183B
$5M 3.57%
43,161
-246
-0.6% -$28.7K
ADI icon
8
Analog Devices
ADI
$179B
$4.85M 3.46%
28,166
+5
+0% +$801
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$4.77M 3.4%
28,929
-40
-0.1% -$6.62K
HD icon
10
Home Depot
HD
$332B
$4.11M 2.93%
12,881
-459
-3% -$146K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$4.08M 2.91%
38,635
+299
+0.8% +$33K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$4.04M 2.88%
27,965
-365
-1% -$46.4K
ROK icon
13
Rockwell Automation
ROK
$52.4B
$3.85M 2.74%
13,458
+143
+1% +$38.6K
ATR icon
14
AptarGroup
ATR
$8.54B
$3.81M 2.72%
27,079
-37
-0.1% -$5.45K
PYPL icon
15
PayPal
PYPL
$49.3B
$3.81M 2.72%
13,078
-1,205
-8% -$318K
DIS icon
16
Walt Disney
DIS
$167B
$3.79M 2.7%
21,580
-123
-0.6% -$22.1K
FISV
17
Fiserv Inc
FISV
$28.8B
$3.6M 2.57%
33,683
+105
+0.3% +$12.2K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.56M 2.54%
20,720
-100
-0.5% -$16.6K
UNH icon
19
UnitedHealth
UNH
$383B
$3.52M 2.51%
8,796
+180
+2% +$71.8K
NVS icon
20
Novartis
NVS
$301B
$3.01M 2.14%
32,941
-905
-3% -$80.6K
PG icon
21
Procter & Gamble
PG
$335B
$2.94M 2.09%
21,772
+785
+4% +$106K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.8M 2%
11,822
+184
+2% +$44.1K
UL icon
23
Unilever
UL
$141B
$2.64M 1.88%
40,091
+1,529
+4% +$102K
XYL icon
24
Xylem
XYL
$27.3B
$2.62M 1.87%
21,854
+750
+4% +$85.7K
NKE icon
25
Nike
NKE
$62.7B
$2.51M 1.79%
16,267
+4,560
+39% +$614K
1
2 3

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Arthur B. Page's Q2 2021 Portfolio in Review

As of Q2 2021, Arthur B. Page held 59 positions worth $140M, up 5% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Arthur B. Page opened no 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, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Arthur B. Page added most to Nike in Q2 2021, an estimated $614K increase.
  • Arthur B. Page's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $542K.
  • Arthur B. Page's ten largest holdings make up 38% of its $140M portfolio in Q2 2021.
  • Arthur B. Page opened 0 new positions and closed 0 in Q2 2021.
  • Arthur B. Page's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Arthur B. Page's 13F filing for Q2 2021, filed 9 Aug 2021.