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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
+7.89%
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
-$1.47M
Cap. Flow
-$8.46M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
3
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$346K
2
COST icon
Costco
COST
+$202K
3
XYL icon
Xylem
XYL
+$91.7K
4
MDT icon
Medtronic
MDT
+$22.2K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$705K
2
AMD icon
Advanced Micro Devices
AMD
+$520K
3
ILMN icon
Illumina
ILMN
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 24.29%
3 Industrials 13.3%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.21M 5.9%
32,017
-2,308
-7% -$402K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.76M 5.48%
16,927
-1,026
-6% -$322K
MA icon
3
Mastercard
MA
$510B
$4.63M 4.4%
11,761
-633
-5% -$238K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$4.36M 4.14%
36,424
-3,912
-10% -$450K
ADI icon
5
Analog Devices
ADI
$179B
$4.19M 3.98%
21,501
-1,909
-8% -$354K
ADP icon
6
Automatic Data Processing
ADP
$105B
$4.17M 3.96%
18,956
-1,517
-7% -$327K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.99M 3.8%
24,131
-1,217
-5% -$196K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$3.92M 3.73%
32,384
-2,473
-7% -$293K
ROK icon
9
Rockwell Automation
ROK
$52.4B
$3.91M 3.72%
11,877
-677
-5% -$195K
ABT icon
10
Abbott
ABT
$183B
$3.86M 3.67%
35,405
-2,032
-5% -$217K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$3.85M 3.66%
33,817
-4,998
-13% -$520K
DHR icon
12
Danaher
DHR
$138B
$3.67M 3.49%
17,264
-869
-5% -$184K
FISV
13
Fiserv Inc
FISV
$28.8B
$3.64M 3.46%
28,829
-1,142
-4% -$134K
UNH icon
14
UnitedHealth
UNH
$383B
$3.28M 3.11%
6,816
-472
-6% -$231K
HD icon
15
Home Depot
HD
$332B
$3.02M 2.87%
9,717
-492
-5% -$145K
TJX icon
16
TJX Companies
TJX
$176B
$2.87M 2.73%
33,830
-2,155
-6% -$170K
PG icon
17
Procter & Gamble
PG
$335B
$2.74M 2.6%
18,056
-863
-5% -$130K
NVS icon
18
Novartis
NVS
$301B
$2.49M 2.36%
24,647
-1,919
-7% -$192K
CVX icon
19
Chevron
CVX
$383B
$2.34M 2.22%
14,872
-219
-1% -$35.1K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.31M 2.2%
17,732
-1,926
-10% -$220K
XYL icon
21
Xylem
XYL
$27.3B
$2.3M 2.19%
20,456
+867
+4% +$91.7K
ATR icon
22
AptarGroup
ATR
$8.54B
$2.28M 2.17%
19,666
-863
-4% -$101K
WMT icon
23
Walmart Inc
WMT
$884B
$2.28M 2.16%
43,455
-3,036
-7% -$153K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$2.14M 2.03%
21,305
-2,114
-9% -$199K
HON icon
25
Honeywell
HON
$76.7B
$2.11M 2%
10,773
-557
-5% -$103K
1
2

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Arthur B. Page's Q2 2023 Portfolio in Review

As of Q2 2023, Arthur B. Page held 50 positions worth $105M, down 1.4% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arthur B. Page withdrew a net $8.46M in Q2 2023, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page opened a new position in Costco worth $215K.

  • Arthur B. Page's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Arthur B. Page added most to Becton Dickinson in Q2 2023, an estimated $346K increase.
  • Arthur B. Page's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $705K.
  • Arthur B. Page fully exited Illumina in Q2 2023, selling an estimated $477K.
  • Arthur B. Page's ten largest holdings make up 43% of its $105M portfolio in Q2 2023.
  • Arthur B. Page opened 1 new position and closed 3 in Q2 2023.
  • Arthur B. Page's portfolio value fell 1.4% quarter-over-quarter to $105M.

Based on Arthur B. Page's 13F filing for Q2 2023, filed 14 Aug 2023.