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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
-12.73%
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
$105M
AUM Growth
-$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-4.38%
Top 10 Hldgs %
41.92%
Holding
57
New
1
Increased
6
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$708K
2
MDT icon
Medtronic
MDT
+$522K
3
RTX icon
RTX Corp
RTX
+$94K
4
PYPL icon
PayPal
PYPL
+$67.1K
5
CVS icon
CVS Health
CVS
+$25.9K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$612K
2
AAPL icon
Apple
AAPL
+$359K
3
MMM icon
3M
MMM
+$325K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 27.03%
2 Technology 23.41%
3 Industrials 10.9%
4 Consumer Staples 8.94%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.31M 5.04%
38,862
-2,373
-6% -$359K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.78M 4.54%
18,617
-766
-4% -$208K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$4.62M 4.38%
26,009
-802
-3% -$143K
ADP icon
4
Automatic Data Processing
ADP
$105B
$4.62M 4.38%
21,981
-1,129
-5% -$247K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.46M 4.23%
40,880
-1,700
-4% -$200K
DHR icon
6
Danaher
DHR
$138B
$4.24M 4.02%
18,877
-879
-4% -$202K
ABT icon
7
Abbott
ABT
$183B
$4.13M 3.91%
37,974
-1,716
-4% -$195K
MA icon
8
Mastercard
MA
$510B
$4.08M 3.87%
12,936
-679
-5% -$234K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$4.05M 3.85%
36,050
-1,170
-3% -$137K
UNH icon
10
UnitedHealth
UNH
$383B
$3.9M 3.7%
7,600
-473
-6% -$238K
ADI icon
11
Analog Devices
ADI
$179B
$3.63M 3.44%
24,828
-1,455
-6% -$229K
AMD icon
12
Advanced Micro Devices
AMD
$791B
$2.98M 2.83%
38,965
-2,248
-5% -$210K
HD icon
13
Home Depot
HD
$332B
$2.98M 2.83%
10,859
-462
-4% -$136K
FISV
14
Fiserv Inc
FISV
$28.8B
$2.79M 2.65%
31,409
-656
-2% -$63.6K
PG icon
15
Procter & Gamble
PG
$335B
$2.77M 2.63%
19,273
-1,627
-8% -$245K
ATR icon
16
AptarGroup
ATR
$8.54B
$2.66M 2.52%
25,742
-294
-1% -$32.1K
ROK icon
17
Rockwell Automation
ROK
$52.4B
$2.46M 2.33%
12,319
-242
-2% -$54.7K
NVS icon
18
Novartis
NVS
$301B
$2.27M 2.15%
26,848
-968
-3% -$84.9K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$2.23M 2.11%
24,039
-1,160
-5% -$110K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.04M 1.93%
19,160
-560
-3% -$70.1K
CVX icon
21
Chevron
CVX
$383B
$2M 1.9%
13,842
+127
+0.9% +$21K
TJX icon
22
TJX Companies
TJX
$176B
$2M 1.89%
35,742
-318
-0.9% -$19.2K
WMT icon
23
Walmart Inc
WMT
$884B
$1.95M 1.85%
48,204
-930
-2% -$42.9K
DIS icon
24
Walt Disney
DIS
$167B
$1.84M 1.75%
19,540
-278
-1% -$30.9K
HON icon
25
Honeywell
HON
$76.7B
$1.82M 1.72%
11,094
+71
+0.6% +$12.7K
1
2 3

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Arthur B. Page's Q2 2022 Portfolio in Review

As of Q2 2022, Arthur B. Page held 57 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page withdrew a net $4.62M in Q2 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Unilever, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arthur B. Page opened a new position in NVIDIA worth $569K.

  • Arthur B. Page's largest Q2 2022 buy was NVIDIA: 37,490 shares worth $569K.
  • Arthur B. Page added most to Medtronic in Q2 2022, an estimated $522K increase.
  • Arthur B. Page's biggest Q2 2022 reduction was Apple, cutting an estimated $359K.
  • Arthur B. Page fully exited Unilever in Q2 2022, selling an estimated $612K.
  • Arthur B. Page's ten largest holdings make up 42% of its $105M portfolio in Q2 2022.
  • Arthur B. Page opened 1 new position and closed 5 in Q2 2022.
  • Arthur B. Page's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q2 2022, filed 19 Jul 2022.