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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
+0.21%
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
$135M
AUM Growth
-$5.7M
Cap. Flow
-$5.33M
Cap. Flow %
-3.96%
Top 10 Hldgs %
39.47%
Holding
60
New
1
Increased
10
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$423K
2
BXP icon
Boston Properties
BXP
+$269K
3
TJX icon
TJX Companies
TJX
+$124K
4
AMT icon
American Tower
AMT
+$101K
5
RTX icon
RTX Corp
RTX
+$89.6K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$578K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
3
AAPL icon
Apple
AAPL
+$423K
4
MSFT icon
Microsoft
MSFT
+$328K
5
EOG icon
EOG Resources
EOG
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 19.28%
3 Industrials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$6.47M 4.81%
48,420
-4,200
-8% -$572K
AAPL icon
2
Apple
AAPL
$4.97T
$6.31M 4.69%
44,594
-2,875
-6% -$423K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.06M 4.5%
21,490
-1,127
-5% -$328K
DHR icon
4
Danaher
DHR
$138B
$5.85M 4.35%
21,684
-2,125
-9% -$578K
MA icon
5
Mastercard
MA
$498B
$4.97M 3.69%
14,294
-493
-3% -$179K
ADP icon
6
Automatic Data Processing
ADP
$109B
$4.96M 3.69%
24,824
-897
-3% -$185K
ABT icon
7
Abbott
ABT
$187B
$4.93M 3.67%
41,752
-1,409
-3% -$173K
ADI icon
8
Analog Devices
ADI
$172B
$4.59M 3.41%
27,418
-748
-3% -$125K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.54M 3.38%
28,139
-790
-3% -$135K
CNI icon
10
Canadian National Railway
CNI
$78.5B
$4.42M 3.29%
38,254
-381
-1% -$42.1K
HD icon
11
Home Depot
HD
$337B
$4.09M 3.04%
12,472
-409
-3% -$134K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$4.08M 3.04%
27,059
-906
-3% -$133K
ROK icon
13
Rockwell Automation
ROK
$51.1B
$3.86M 2.87%
13,135
-323
-2% -$99.2K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.53M 2.63%
32,570
-1,113
-3% -$124K
DIS icon
15
Walt Disney
DIS
$171B
$3.51M 2.61%
20,773
-807
-4% -$144K
UNH icon
16
UnitedHealth
UNH
$382B
$3.35M 2.49%
8,573
-223
-3% -$92.4K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.34M 2.48%
20,320
-400
-2% -$69K
PYPL icon
18
PayPal
PYPL
$49.9B
$3.24M 2.41%
12,466
-612
-5% -$174K
ATR icon
19
AptarGroup
ATR
$8.69B
$3.17M 2.36%
26,572
-507
-2% -$66.7K
PG icon
20
Procter & Gamble
PG
$340B
$3.01M 2.24%
21,524
-248
-1% -$35.2K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.71M 2.02%
11,320
-502
-4% -$123K
XYL icon
22
Xylem
XYL
$28.5B
$2.67M 1.99%
21,626
-228
-1% -$29.3K
NVS icon
23
Novartis
NVS
$302B
$2.62M 1.95%
32,076
-865
-3% -$77.8K
UL icon
24
Unilever
UL
$142B
$2.4M 1.78%
39,326
-765
-2% -$48.8K
WMT icon
25
Walmart Inc
WMT
$909B
$2.37M 1.76%
51,009
-1,800
-3% -$86.7K
1
2 3

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Arthur B. Page's Q3 2021 Portfolio in Review

As of Q3 2021, Arthur B. Page held 60 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arthur B. Page withdrew a net $5.33M in Q3 2021, closing 3 positions and reducing 39 holdings. Its most notable exit was EOG Resources, an estimated $262K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Edwards Lifesciences worth $420K.

  • Arthur B. Page's largest Q3 2021 buy was Edwards Lifesciences: 3,708 shares worth $420K.
  • Arthur B. Page added most to Boston Properties in Q3 2021, an estimated $269K increase.
  • Arthur B. Page's biggest Q3 2021 reduction was Danaher, cutting an estimated $578K.
  • Arthur B. Page fully exited EOG Resources in Q3 2021, selling an estimated $262K.
  • Arthur B. Page's ten largest holdings make up 39% of its $135M portfolio in Q3 2021.
  • Arthur B. Page opened 1 new position and closed 3 in Q3 2021.
  • Arthur B. Page's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Arthur B. Page's 13F filing for Q3 2021, filed 10 Nov 2021.