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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
+6.86%
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
$107M
AUM Growth
+$4.86M
Cap. Flow
+$23.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.81%
Holding
49
New
1
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$490K
2
NVDA icon
NVIDIA
NVDA
+$260K
3
PANW icon
Palo Alto Networks
PANW
+$204K
4
MDT icon
Medtronic
MDT
+$201K
5
EW icon
Edwards Lifesciences
EW
+$126K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$530K
2
DIS icon
Walt Disney
DIS
+$342K
3
ADP icon
Automatic Data Processing
ADP
+$136K
4
PYPL icon
PayPal
PYPL
+$132K
5
HD icon
Home Depot
HD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 25.03%
3 Industrials 12.92%
4 Consumer Discretionary 9.31%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.66M 5.31%
34,325
-402
-1% -$59.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.18M 4.85%
17,953
-1
-0% -$255
ADI icon
3
Analog Devices
ADI
$172B
$4.62M 4.33%
23,410
-552
-2% -$99K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.56M 4.27%
20,473
-601
-3% -$136K
MA icon
5
Mastercard
MA
$498B
$4.5M 4.22%
12,394
-263
-2% -$95.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.18M 3.92%
40,336
-129
-0.3% -$12.4K
CNI icon
7
Canadian National Railway
CNI
$78.5B
$4.11M 3.86%
34,857
-110
-0.3% -$13K
DHR icon
8
Danaher
DHR
$138B
$4.05M 3.8%
18,133
-199
-1% -$45.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.93M 3.68%
25,348
-20
-0.1% -$3.23K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$3.8M 3.57%
38,815
+159
+0.4% +$12.9K
ABT icon
11
Abbott
ABT
$187B
$3.79M 3.55%
37,437
+80
+0.2% +$8.45K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$3.68M 3.45%
12,554
-38
-0.3% -$10.8K
UNH icon
13
UnitedHealth
UNH
$382B
$3.44M 3.23%
7,288
-84
-1% -$40.5K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.39M 3.18%
29,971
-415
-1% -$45.7K
HD icon
15
Home Depot
HD
$337B
$3.01M 2.82%
10,209
-347
-3% -$106K
TJX icon
16
TJX Companies
TJX
$179B
$2.82M 2.64%
35,985
+5
+0% +$393
PG icon
17
Procter & Gamble
PG
$340B
$2.81M 2.64%
18,919
+458
+2% +$65.5K
CVX icon
18
Chevron
CVX
$382B
$2.46M 2.31%
15,091
+363
+2% +$60.9K
NVS icon
19
Novartis
NVS
$302B
$2.44M 2.29%
26,566
+170
+0.6% +$14.8K
ATR icon
20
AptarGroup
ATR
$8.69B
$2.43M 2.27%
20,529
+650
+3% +$73.9K
WMT icon
21
Walmart Inc
WMT
$909B
$2.29M 2.14%
46,491
-135
-0.3% -$6.41K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$2.07M 1.94%
23,419
-40
-0.2% -$3.34K
NKE icon
23
Nike
NKE
$64.1B
$2.07M 1.94%
16,857
+787
+5% +$96.7K
XYL icon
24
Xylem
XYL
$28.5B
$2.05M 1.92%
19,589
-525
-3% -$54.8K
HON icon
25
Honeywell
HON
$76.4B
$2.04M 1.91%
11,330
+132
+1% +$24.8K
1
2

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ERM
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BCM
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CBNLCF
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Arthur B. Page's Q1 2023 Portfolio in Review

As of Q1 2023, Arthur B. Page held 49 positions worth $107M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Arthur B. Page opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Arthur B. Page's largest Q1 2023 buy was Palo Alto Networks: 2,412 shares worth $241K.
  • Arthur B. Page added most to Becton Dickinson in Q1 2023, an estimated $490K increase.
  • Arthur B. Page's biggest Q1 2023 reduction was Illumina, cutting an estimated $530K.
  • Arthur B. Page's ten largest holdings make up 42% of its $107M portfolio in Q1 2023.
  • Arthur B. Page opened 1 new position and closed 0 in Q1 2023.
  • Arthur B. Page's portfolio value rose 4.8% quarter-over-quarter to $107M.

Based on Arthur B. Page's 13F filing for Q1 2023, filed 10 May 2023.