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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
-5.38%
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
$128M
AUM Growth
-$17.5M
Cap. Flow
-$7.67M
Cap. Flow %
-5.98%
Top 10 Hldgs %
41.55%
Holding
62
New
2
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.92M
2
MDT icon
Medtronic
MDT
+$379K
3
EW icon
Edwards Lifesciences
EW
+$157K
4
CVS icon
CVS Health
CVS
+$153K
5
PEP icon
PepsiCo
PEP
+$60.1K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.57M
2
BDX icon
Becton Dickinson
BDX
+$1.69M
3
UL icon
Unilever
UL
+$1.43M
4
AAPL icon
Apple
AAPL
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 23.8%
3 Industrials 11.19%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.2M 5.61%
41,235
-2,138
-5% -$360K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.98M 4.66%
19,383
-788
-4% -$237K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.92M 4.62%
42,580
-2,220
-5% -$302K
ADP icon
4
Automatic Data Processing
ADP
$105B
$5.26M 4.1%
23,110
-596
-3% -$128K
DHR icon
5
Danaher
DHR
$138B
$5.14M 4%
19,756
-690
-3% -$173K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$4.99M 3.89%
37,220
-530
-1% -$66.3K
MA icon
7
Mastercard
MA
$510B
$4.87M 3.79%
13,615
-464
-3% -$167K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$4.75M 3.7%
26,811
-973
-4% -$166K
ABT icon
9
Abbott
ABT
$183B
$4.7M 3.66%
39,690
-1,332
-3% -$165K
AMD icon
10
Advanced Micro Devices
AMD
$791B
$4.51M 3.51%
+41,213
New +$4.92M
ADI icon
11
Analog Devices
ADI
$179B
$4.34M 3.38%
26,283
-660
-2% -$107K
UNH icon
12
UnitedHealth
UNH
$383B
$4.12M 3.21%
8,073
-257
-3% -$124K
ROK icon
13
Rockwell Automation
ROK
$52.4B
$3.52M 2.74%
12,561
-382
-3% -$110K
HD icon
14
Home Depot
HD
$332B
$3.39M 2.64%
11,321
-778
-6% -$270K
FISV
15
Fiserv Inc
FISV
$28.8B
$3.25M 2.53%
32,065
-22
-0.1% -$2.23K
AMZN icon
16
Amazon
AMZN
$2.53T
$3.21M 2.51%
19,720
-340
-2% -$52.5K
PG icon
17
Procter & Gamble
PG
$335B
$3.19M 2.49%
20,900
-405
-2% -$63.4K
ATR icon
18
AptarGroup
ATR
$8.54B
$3.06M 2.38%
26,036
+273
+1% +$32.1K
DIS icon
19
Walt Disney
DIS
$167B
$2.72M 2.12%
19,818
-165
-0.8% -$23.9K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.5M 1.95%
25,199
+15
+0.1% +$1.49K
NVS icon
21
Novartis
NVS
$301B
$2.44M 1.9%
27,816
+12
+0% +$1.04K
WMT icon
22
Walmart Inc
WMT
$884B
$2.44M 1.9%
49,134
-1,950
-4% -$91.5K
CVX icon
23
Chevron
CVX
$383B
$2.23M 1.74%
13,715
-70
-0.5% -$10K
TJX icon
24
TJX Companies
TJX
$176B
$2.19M 1.7%
36,060
-725
-2% -$48.5K
NKE icon
25
Nike
NKE
$62.7B
$2.14M 1.67%
15,883
-230
-1% -$32.3K
1
2 3

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Arthur B. Page's Q1 2022 Portfolio in Review

As of Q1 2022, Arthur B. Page held 62 positions worth $128M, down 12% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page withdrew a net $7.67M in Q1 2022, closing 6 positions and reducing 37 holdings. Its most notable exit was Xilinx Inc, an estimated $5.57M position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Advanced Micro Devices worth $4.51M.

  • Arthur B. Page's largest Q1 2022 buy was Advanced Micro Devices: 41,213 shares worth $4.51M.
  • Arthur B. Page added most to Edwards Lifesciences in Q1 2022, an estimated $157K increase.
  • Arthur B. Page's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.69M.
  • Arthur B. Page fully exited Xilinx Inc in Q1 2022, selling an estimated $5.57M.
  • Arthur B. Page's ten largest holdings make up 42% of its $128M portfolio in Q1 2022.
  • Arthur B. Page opened 2 new positions and closed 6 in Q1 2022.
  • Arthur B. Page's portfolio value fell 12% quarter-over-quarter to $128M.

Based on Arthur B. Page's 13F filing for Q1 2022, filed 16 May 2022.