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
-3.36%
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
$95.7M
AUM Growth
-$9.68M
Cap. Flow
-$5.03M
Cap. Flow %
-5.26%
Top 10 Hldgs %
43.09%
Holding
53
New
1
Increased
11
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$362K
2
WM icon
Waste Management
WM
+$215K
3
CVX icon
Chevron
CVX
+$101K
4
RTX icon
RTX Corp
RTX
+$79.1K
5
NVDA icon
NVIDIA
NVDA
+$71.6K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$731K
2
BDX icon
Becton Dickinson
BDX
+$647K
3
ATR icon
AptarGroup
ATR
+$538K
4
ECL icon
Ecolab
ECL
+$490K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Technology 24.37%
3 Industrials 12.15%
4 Consumer Discretionary 9.04%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.07M 5.29%
36,657
-2,205
-6% -$346K
ADP icon
2
Automatic Data Processing
ADP
$109B
$4.84M 5.06%
21,410
-571
-3% -$135K
DHR icon
3
Danaher
DHR
$138B
$4.24M 4.42%
18,501
-376
-2% -$92K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4.18M 4.37%
25,613
-396
-2% -$67K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.18M 4.37%
17,948
-669
-4% -$177K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.9M 4.07%
40,715
-165
-0.4% -$18.3K
CNI icon
7
Canadian National Railway
CNI
$78.5B
$3.81M 3.98%
35,332
-718
-2% -$85.5K
UNH icon
8
UnitedHealth
UNH
$382B
$3.76M 3.93%
7,448
-152
-2% -$79.9K
MA icon
9
Mastercard
MA
$498B
$3.65M 3.81%
12,835
-101
-0.8% -$33.5K
ABT icon
10
Abbott
ABT
$187B
$3.62M 3.78%
37,424
-550
-1% -$58.6K
ADI icon
11
Analog Devices
ADI
$172B
$3.4M 3.55%
24,407
-421
-2% -$66.6K
HD icon
12
Home Depot
HD
$337B
$2.93M 3.06%
10,635
-224
-2% -$66.1K
FISV
13
Fiserv Inc
FISV
$29.7B
$2.87M 3%
30,686
-723
-2% -$73.7K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$2.69M 2.81%
12,494
+175
+1% +$40.8K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$2.46M 2.57%
38,901
-64
-0.2% -$5.45K
PG icon
16
Procter & Gamble
PG
$340B
$2.31M 2.41%
18,258
-1,015
-5% -$144K
TJX icon
17
TJX Companies
TJX
$179B
$2.24M 2.34%
36,002
+260
+0.7% +$16.3K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.17M 2.26%
19,164
+4
+0% +$506
CVX icon
19
Chevron
CVX
$382B
$2.08M 2.18%
14,505
+663
+5% +$101K
WMT icon
20
Walmart Inc
WMT
$909B
$2.05M 2.14%
47,361
-843
-2% -$36.9K
NVS icon
21
Novartis
NVS
$302B
$1.99M 2.08%
26,198
-650
-2% -$53.9K
ATR icon
22
AptarGroup
ATR
$8.69B
$1.96M 2.04%
20,574
-5,168
-20% -$538K
HON icon
23
Honeywell
HON
$76.4B
$1.76M 1.84%
11,198
+104
+0.9% +$18.1K
XYL icon
24
Xylem
XYL
$28.5B
$1.74M 1.82%
19,891
-255
-1% -$23.2K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$1.68M 1.75%
23,459
-580
-2% -$50K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Arthur B. Page held 53 positions worth $95.7M, down 9.2% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arthur B. Page withdrew a net $5.03M in Q3 2022, closing 4 positions and reducing 34 holdings. Its most notable exit was Boston Properties, an estimated $731K position sold in full.

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

Against the trend, Arthur B. Page opened a new position in Waste Management worth $208K.

  • Arthur B. Page's largest Q3 2022 buy was Waste Management: 1,300 shares worth $208K.
  • Arthur B. Page added most to Medtronic in Q3 2022, an estimated $362K increase.
  • Arthur B. Page's biggest Q3 2022 reduction was AptarGroup, cutting an estimated $538K.
  • Arthur B. Page fully exited Boston Properties in Q3 2022, selling an estimated $731K.
  • Arthur B. Page's ten largest holdings make up 43% of its $95.7M portfolio in Q3 2022.
  • Arthur B. Page opened 1 new position and closed 4 in Q3 2022.
  • Arthur B. Page's portfolio value fell 9.2% quarter-over-quarter to $95.7M.

Based on Arthur B. Page's 13F filing for Q3 2022, filed 8 Nov 2022.