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
+11.33%
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
$146M
AUM Growth
+$11.2M
Cap. Flow
-$3.11M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.44%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$866K
2
TMO icon
Thermo Fisher Scientific
TMO
+$209K
3
COST icon
Costco
COST
+$205K
4
EOG icon
EOG Resources
EOG
+$204K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$521K
2
BDX icon
Becton Dickinson
BDX
+$469K
3
MSFT icon
Microsoft
MSFT
+$428K
4
NVS icon
Novartis
NVS
+$355K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 23.61%
3 Industrials 10.89%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.7M 5.28%
43,373
-1,221
-3% -$193K
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.78M 4.65%
20,171
-1,319
-6% -$428K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$6.49M 4.45%
44,800
-3,620
-7% -$521K
DHR icon
4
Danaher
DHR
$152B
$5.96M 4.09%
20,446
-1,238
-6% -$341K
ADP icon
5
Automatic Data Processing
ADP
$114B
$5.84M 4.01%
23,706
-1,118
-5% -$253K
ABT icon
6
Abbott
ABT
$195B
$5.77M 3.96%
41,022
-730
-2% -$93.4K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$5.57M 3.82%
26,264
-795
-3% -$157K
MA icon
8
Mastercard
MA
$521B
$5.06M 3.47%
14,079
-215
-2% -$74.4K
HD icon
9
Home Depot
HD
$329B
$5.02M 3.44%
12,099
-373
-3% -$142K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.75M 3.26%
27,784
-355
-1% -$58.1K
ADI icon
11
Analog Devices
ADI
$175B
$4.74M 3.25%
26,943
-475
-2% -$84.2K
CNI icon
12
Canadian National Railway
CNI
$76.2B
$4.64M 3.18%
37,750
-504
-1% -$63.9K
ROK icon
13
Rockwell Automation
ROK
$47.8B
$4.51M 3.1%
12,943
-192
-1% -$63.6K
UNH icon
14
UnitedHealth
UNH
$353B
$4.18M 2.87%
8,330
-243
-3% -$110K
PG icon
15
Procter & Gamble
PG
$334B
$3.48M 2.39%
21,305
-219
-1% -$32.5K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.35M 2.29%
20,060
-260
-1% -$44.5K
FISV
17
Fiserv Inc
FISV
$28.3B
$3.33M 2.28%
32,087
-483
-1% -$49.9K
ATR icon
18
AptarGroup
ATR
$8.46B
$3.16M 2.16%
25,763
-809
-3% -$101K
DIS icon
19
Walt Disney
DIS
$187B
$3.1M 2.12%
19,983
-790
-4% -$128K
TJX icon
20
TJX Companies
TJX
$149B
$2.79M 1.92%
36,785
+2,737
+8% +$190K
NKE icon
21
Nike
NKE
$58.7B
$2.69M 1.84%
16,113
-189
-1% -$31.2K
CHD icon
22
Church & Dwight Co
CHD
$24B
$2.58M 1.77%
25,184
+510
+2% +$46.2K
XYL icon
23
Xylem
XYL
$26B
$2.56M 1.76%
21,346
-280
-1% -$34.8K
WMT icon
24
Walmart Inc
WMT
$820B
$2.46M 1.69%
51,084
+75
+0.1% +$3.58K
NVS icon
25
Novartis
NVS
$292B
$2.43M 1.67%
27,804
-4,272
-13% -$355K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arthur B. Page held 61 positions worth $146M, up 8.3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arthur B. Page's Q4 2021 filing shows 4 new, 8 increased, 42 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 335 shares worth $224K. The largest sale was Alphabet (Google) Class A, an estimated $521K.

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

  • Arthur B. Page's largest Q4 2021 buy was Thermo Fisher Scientific: 335 shares worth $224K.
  • Arthur B. Page added most to Edwards Lifesciences in Q4 2021, an estimated $866K increase.
  • Arthur B. Page's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $521K.
  • Arthur B. Page's ten largest holdings make up 40% of its $146M portfolio in Q4 2021.
  • Arthur B. Page opened 4 new positions and closed 1 in Q4 2021.
  • Arthur B. Page's portfolio value rose 8.3% quarter-over-quarter to $146M.

Based on Arthur B. Page's 13F filing for Q4 2021, filed 8 Feb 2022.