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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
+10.38%
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
$102M
AUM Growth
+$6.06M
Cap. Flow
-$2.58M
Cap. Flow %
-2.53%
Top 10 Hldgs %
42.38%
Holding
50
New
1
Increased
12
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$241K
2
CVX icon
Chevron
CVX
+$38.9K
3
CVS icon
CVS Health
CVS
+$36.2K
4
WM icon
Waste Management
WM
+$30.6K
5
PG icon
Procter & Gamble
PG
+$28.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$276K
2
AMT icon
American Tower
AMT
+$247K
3
PYPL icon
PayPal
PYPL
+$223K
4
MDT icon
Medtronic
MDT
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 27.03%
2 Technology 23.42%
3 Industrials 13.55%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$105B
$5.03M 4.94%
21,074
-336
-2% -$82.5K
AAPL icon
2
Apple
AAPL
$4.9T
$4.51M 4.43%
34,727
-1,930
-5% -$276K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$4.48M 4.4%
25,368
-245
-1% -$42.3K
MA icon
4
Mastercard
MA
$510B
$4.4M 4.32%
12,657
-178
-1% -$58.6K
DHR icon
5
Danaher
DHR
$138B
$4.31M 4.24%
18,332
-169
-0.9% -$39.2K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.31M 4.23%
17,954
+6
+0% +$1.44K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$4.16M 4.08%
34,967
-365
-1% -$43.6K
ABT icon
8
Abbott
ABT
$183B
$4.1M 4.03%
37,357
-67
-0.2% -$6.94K
ADI icon
9
Analog Devices
ADI
$179B
$3.93M 3.86%
23,962
-445
-2% -$69.5K
UNH icon
10
UnitedHealth
UNH
$383B
$3.91M 3.84%
7,372
-76
-1% -$40.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.57M 3.51%
40,465
-250
-0.6% -$23.8K
HD icon
12
Home Depot
HD
$332B
$3.33M 3.28%
10,556
-79
-0.7% -$24.1K
ROK icon
13
Rockwell Automation
ROK
$52.4B
$3.24M 3.19%
12,592
+98
+0.8% +$24.6K
FISV
14
Fiserv Inc
FISV
$28.8B
$3.07M 3.02%
30,386
-300
-1% -$29.9K
TJX icon
15
TJX Companies
TJX
$176B
$2.86M 2.81%
35,980
-22
-0.1% -$1.62K
PG icon
16
Procter & Gamble
PG
$335B
$2.8M 2.75%
18,461
+203
+1% +$28.5K
CVX icon
17
Chevron
CVX
$383B
$2.64M 2.6%
14,728
+223
+2% +$38.9K
AMD icon
18
Advanced Micro Devices
AMD
$791B
$2.5M 2.46%
38,656
-245
-0.6% -$16.2K
NVS icon
19
Novartis
NVS
$301B
$2.39M 2.35%
26,396
+198
+0.8% +$16.7K
HON icon
20
Honeywell
HON
$76.7B
$2.26M 2.22%
11,198
– –
XYL icon
21
Xylem
XYL
$27.3B
$2.22M 2.18%
20,114
+223
+1% +$23.4K
WMT icon
22
Walmart Inc
WMT
$884B
$2.2M 2.16%
46,626
-735
-2% -$34.9K
ATR icon
23
AptarGroup
ATR
$8.54B
$2.19M 2.15%
19,879
-695
-3% -$71.4K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$1.89M 1.86%
23,459
– –
NKE icon
25
Nike
NKE
$62.7B
$1.88M 1.85%
16,070
+207
+1% +$20.8K
1
2

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Arthur B. Page's Q4 2022 Portfolio in Review

As of Q4 2022, Arthur B. Page held 50 positions worth $102M, up 6.3% from $95.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arthur B. Page's Q4 2022 filing shows 1 new, 12 increased, 27 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,020 shares worth $259K. The largest sale was Apple, an estimated $276K.

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

  • Arthur B. Page's largest Q4 2022 buy was Becton Dickinson: 1,020 shares worth $259K.
  • Arthur B. Page added most to Chevron in Q4 2022, an estimated $38.9K increase.
  • Arthur B. Page's biggest Q4 2022 reduction was Apple, cutting an estimated $276K.
  • Arthur B. Page's ten largest holdings make up 42% of its $102M portfolio in Q4 2022.
  • Arthur B. Page opened 1 new position and closed 2 in Q4 2022.
  • Arthur B. Page's portfolio value rose 6.3% quarter-over-quarter to $102M.

Based on Arthur B. Page's 13F filing for Q4 2022, filed 8 Feb 2023.