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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
-3.69%
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
$96.4M
AUM Growth
-$8.75M
Cap. Flow
-$3.96M
Cap. Flow %
-4.11%
Top 10 Hldgs %
43.47%
Holding
48
New
1
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$245K
2
BDX icon
Becton Dickinson
BDX
+$198K
3
AMZN icon
Amazon
AMZN
+$108K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
RTX icon
RTX Corp
RTX
+$84.8K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.04M
2
AMT icon
American Tower
AMT
+$592K
3
ABBV icon
AbbVie
ABBV
+$538K
4
AAPL icon
Apple
AAPL
+$348K
5
PYPL icon
PayPal
PYPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 24.6%
3 Industrials 11.12%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.16M 5.35%
30,119
-1,898
-6% -$348K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.11M 5.3%
16,179
-748
-4% -$247K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.69M 4.86%
35,818
-606
-2% -$78.4K
MA icon
4
Mastercard
MA
$498B
$4.52M 4.68%
11,409
-352
-3% -$141K
ADP icon
5
Automatic Data Processing
ADP
$109B
$4.47M 4.63%
18,573
-383
-2% -$93.4K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.74M 3.87%
23,986
-145
-0.6% -$23.9K
DHR icon
7
Danaher
DHR
$138B
$3.72M 3.85%
16,894
-370
-2% -$82.5K
ADI icon
8
Analog Devices
ADI
$172B
$3.63M 3.76%
20,712
-789
-4% -$145K
CNI icon
9
Canadian National Railway
CNI
$78.5B
$3.45M 3.58%
31,880
-504
-2% -$57.8K
UNH icon
10
UnitedHealth
UNH
$382B
$3.45M 3.58%
6,841
+25
+0.4% +$12.3K
ABT icon
11
Abbott
ABT
$187B
$3.41M 3.53%
35,160
-245
-0.7% -$25.7K
AMD icon
12
Advanced Micro Devices
AMD
$700B
$3.35M 3.48%
32,629
-1,188
-4% -$129K
ROK icon
13
Rockwell Automation
ROK
$51.1B
$3.33M 3.45%
11,634
-243
-2% -$75.1K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.3M 3.42%
29,209
+380
+1% +$46.8K
TJX icon
15
TJX Companies
TJX
$179B
$2.96M 3.07%
33,275
-555
-2% -$48.9K
HD icon
16
Home Depot
HD
$337B
$2.96M 3.07%
9,785
+68
+0.7% +$21.9K
CVX icon
17
Chevron
CVX
$382B
$2.76M 2.87%
16,389
+1,517
+10% +$245K
PG icon
18
Procter & Gamble
PG
$340B
$2.63M 2.72%
18,003
-53
-0.3% -$8.1K
ATR icon
19
AptarGroup
ATR
$8.69B
$2.48M 2.57%
19,843
+177
+0.9% +$21.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.36M 2.44%
18,537
+805
+5% +$108K
NVS icon
21
Novartis
NVS
$302B
$2.3M 2.39%
22,624
-2,023
-8% -$205K
WMT icon
22
Walmart Inc
WMT
$909B
$2.19M 2.27%
41,115
-2,340
-5% -$125K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.99M 2.06%
45,650
+2,240
+5% +$100K
XYL icon
24
Xylem
XYL
$28.5B
$1.86M 1.93%
20,481
+25
+0.1% +$2.58K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$1.74M 1.81%
19,007
-2,298
-11% -$220K
1
2

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WCM
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ERM
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BCM
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DVI
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CBNLCF
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Arthur B. Page's Q3 2023 Portfolio in Review

As of Q3 2023, Arthur B. Page held 48 positions worth $96.4M, down 8.3% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arthur B. Page withdrew a net $3.96M in Q3 2023, closing 6 positions and reducing 24 holdings. Its most notable exit was American Tower, an estimated $592K position sold in full.

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

Against the trend, Arthur B. Page added an estimated $245K to Chevron.

  • Arthur B. Page added most to Chevron in Q3 2023, an estimated $245K increase.
  • Arthur B. Page's biggest Q3 2023 reduction was Honeywell, cutting an estimated $1.04M.
  • Arthur B. Page fully exited American Tower in Q3 2023, selling an estimated $592K.
  • Arthur B. Page's ten largest holdings make up 43% of its $96.4M portfolio in Q3 2023.
  • Arthur B. Page opened 1 new position and closed 6 in Q3 2023.
  • Arthur B. Page's portfolio value fell 8.3% quarter-over-quarter to $96.4M.

Based on Arthur B. Page's 13F filing for Q3 2023, filed 14 Nov 2023.