ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.61%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$107M
AUM Growth
+$107M
(+3%)
Cap. Flow
+$54.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
2
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Xylem
XYL
|
$358K |
| 3 |
AbbVie
ABBV
|
$335K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$237K |
| 5 |
GSK
GSK
|
$177K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.17M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Abbott
ABT
|
$353K |
| 4 |
Illumina
ILMN
|
$221K |
| 5 |
Exxon Mobil
XOM
|
$184K |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.41% |
| 4 | Energy | 11.53% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $1.75M | 1.63% |
13,941
+265
| +2% | +$33.2K |
|
27
Fiserv
FI
$74.4B
| $1.71M | 1.6% |
28,390
+800
| +3% | +$48.3K |
|
|
28
GSK
GSK
$78.5B
| $1.71M | 1.59% |
31,885
+3,310
| +12% | +$177K |
|
29
Walmart
WMT
$781B
| $1.65M | 1.55% |
22,025
-1,350
| -6% | -$101K |
|
30
Cisco
CSCO
$268B
| $1.3M | 1.21% |
52,225
-245
| -0.5% | -$6.09K |
|
31
NXP Semiconductors
NXPI
$58.7B
| $1.13M | 1.05% |
17,050
-1,640
| -9% | -$109K |
|
32
GE Aerospace
GE
$292B
| $1.11M | 1.04% |
42,191
-600
| -1% | -$15.8K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.98% |
22,190
+5,000
| +29% | +$237K |
|
34
Corning
GLW
$58.7B
| $870K | 0.81% |
39,637
| – | – |
|
35
Target
TGT
$42B
| $841K | 0.79% |
14,505
+375
| +3% | +$21.7K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $805K | 0.75% |
18,295
-325
| -2% | -$14.3K |
|
37
Sysco
SYY
$38.5B
| $734K | 0.69% |
19,589
| – | – |
|
|
38
Abbott
ABT
$229B
| $684K | 0.64% |
16,735
-8,625
| -34% | -$353K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $639K | 0.6% |
5,128
-500
| -9% | -$62.3K |
|
|
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
| $608K | 0.57% |
8,035
+595
| +8% | +$45K |
|
41
National Grid
NGG
$67.5B
| $600K | 0.56% |
8,070
-150
| -2% | -$11.2K |
|
42
Labcorp
LH
$22.8B
| $545K | 0.51% |
5,318
-1,645
| -24% | -$169K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.48% |
4,092
| – | – |
|
44
IPG Photonics
IPGP
$3.38B
| $444K | 0.42% |
6,460
+230
| +4% | +$15.8K |
|
45
Air Products & Chemicals
APD
$65B
| $421K | 0.39% |
3,275
| – | – |
|
46
Pembina Pipeline
PBA
$21.8B
| $380K | 0.36% |
8,830
| – | – |
|
47
Deere & Co
DE
$129B
| $377K | 0.35% |
4,165
-300
| -7% | -$27.2K |
|
48
Church & Dwight Co
CHD
$22.7B
| $375K | 0.35% |
5,360
+130
| +2% | +$9.1K |
|
49
Stryker
SYK
$149B
| $363K | 0.34% |
4,300
| – | – |
|
|
50
Xylem
XYL
$34.2B
| $358K | 0.33% |
+9,155
| New | +$358K |
|