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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
+9.93%
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
$94.8M
AUM Growth
-$1.64M
Cap. Flow
-$9.94M
Cap. Flow %
-10.49%
Top 10 Hldgs %
44.91%
Holding
42
New
–
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$35.2K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$823K
2
AAPL icon
Apple
AAPL
+$673K
3
DHR icon
Danaher
DHR
+$603K
4
CHD icon
Church & Dwight Co
CHD
+$511K
5
NVS icon
Novartis
NVS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 22.15%
3 Industrials 11.36%
4 Consumer Discretionary 11.01%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.56M 5.86%
14,784
-1,395
-9% -$497K
AAPL icon
2
Apple
AAPL
$4.97T
$5.1M 5.38%
26,474
-3,645
-12% -$673K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.56M 4.81%
32,623
-3,195
-9% -$429K
MA icon
4
Mastercard
MA
$498B
$4.44M 4.68%
10,399
-1,010
-9% -$406K
AMD icon
5
Advanced Micro Devices
AMD
$700B
$4.32M 4.56%
29,327
-3,302
-10% -$389K
ADP icon
6
Automatic Data Processing
ADP
$109B
$3.86M 4.07%
16,575
-1,998
-11% -$466K
ADI icon
7
Analog Devices
ADI
$172B
$3.83M 4.04%
19,290
-1,422
-7% -$254K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$3.71M 3.91%
29,510
-2,370
-7% -$268K
FISV
9
Fiserv Inc
FISV
$29.7B
$3.61M 3.8%
27,149
-2,060
-7% -$253K
ABT icon
10
Abbott
ABT
$187B
$3.6M 3.79%
32,675
-2,485
-7% -$248K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.54M 3.73%
22,580
-1,406
-6% -$216K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$3.31M 3.49%
10,666
-968
-8% -$271K
DHR icon
13
Danaher
DHR
$138B
$3.25M 3.43%
14,059
-2,835
-17% -$603K
UNH icon
14
UnitedHealth
UNH
$382B
$3.25M 3.43%
6,168
-673
-10% -$359K
HD icon
15
Home Depot
HD
$337B
$3.2M 3.38%
9,248
-537
-5% -$166K
TJX icon
16
TJX Companies
TJX
$179B
$2.89M 3.04%
30,760
-2,515
-8% -$226K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.76M 2.91%
18,165
-372
-2% -$52.1K
CVX icon
18
Chevron
CVX
$382B
$2.48M 2.62%
16,622
+233
+1% +$35.2K
ATR icon
19
AptarGroup
ATR
$8.69B
$2.39M 2.52%
19,304
-539
-3% -$67.8K
PG icon
20
Procter & Gamble
PG
$340B
$2.38M 2.51%
16,251
-1,752
-10% -$259K
XYL icon
21
Xylem
XYL
$28.5B
$2.24M 2.37%
19,625
-856
-4% -$85.4K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.12M 2.23%
42,760
-2,890
-6% -$134K
WMT icon
23
Walmart Inc
WMT
$909B
$1.92M 2.03%
36,600
-4,515
-11% -$239K
NVS icon
24
Novartis
NVS
$302B
$1.75M 1.85%
17,344
-5,280
-23% -$510K
NKE icon
25
Nike
NKE
$64.1B
$1.59M 1.68%
14,642
-1,614
-10% -$173K
1
2

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Arthur B. Page's Q4 2023 Portfolio in Review

As of Q4 2023, Arthur B. Page held 42 positions worth $94.8M, down 1.7% from $96.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arthur B. Page withdrew a net $9.94M in Q4 2023, closing 1 position and reducing 36 holdings. Its most notable exit was Edwards Lifesciences, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arthur B. Page added an estimated $35.2K to Chevron.

  • Arthur B. Page added most to Chevron in Q4 2023, an estimated $35.2K increase.
  • Arthur B. Page's biggest Q4 2023 reduction was Apple, cutting an estimated $673K.
  • Arthur B. Page fully exited Edwards Lifesciences in Q4 2023, selling an estimated $823K.
  • Arthur B. Page's ten largest holdings make up 45% of its $94.8M portfolio in Q4 2023.
  • Arthur B. Page opened 0 new positions and closed 1 in Q4 2023.
  • Arthur B. Page's portfolio value fell 1.7% quarter-over-quarter to $94.8M.

Based on Arthur B. Page's 13F filing for Q4 2023, filed 14 Feb 2024.