ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.29%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$101M
AUM Growth
+$101M
(-5.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
86
New
4
Increased
35
Reduced
19
Closed
16
Top Buys
| 1 |
General Mills
GIS
|
$318K |
| 2 |
GE Aerospace
GE
|
$307K |
| 3 |
Automatic Data Processing
ADP
|
$276K |
| 4 |
Abbott
ABT
|
$267K |
| 5 |
3M
MMM
|
$232K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$402K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$309K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$295K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 21.06% |
| 3 | Industrials | 16.55% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.65M | 1.62% |
56,210
-13,725
| -20% | -$402K |
|
27
Rockwell Automation
ROK
$37.9B
| $1.58M | 1.56% |
14,391
+450
| +3% | +$49.4K |
|
28
GSK
GSK
$78.3B
| $1.47M | 1.45% |
31,970
+85
| +0.3% | +$3.91K |
|
|
29
GE Aerospace
GE
$291B
| $1.39M | 1.37% |
54,171
+11,980
| +28% | +$307K |
|
30
Cisco
CSCO
$269B
| $1.36M | 1.34% |
53,820
+1,595
| +3% | +$40.2K |
|
31
NXP Semiconductors
NXPI
$58B
| $1.09M | 1.07% |
15,850
-1,200
| -7% | -$82.1K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.06M | 1.05% |
25,020
+2,830
| +13% | +$120K |
|
|
33
Abbott
ABT
$229B
| $963K | 0.95% |
23,145
+6,410
| +38% | +$267K |
|
34
Target
TGT
$41.8B
| $909K | 0.9% |
14,505
| – | – |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $842K | 0.83% |
18,115
-180
| -1% | -$8.37K |
|
36
Sysco
SYY
$38.5B
| $780K | 0.77% |
20,564
+975
| +5% | +$37K |
|
|
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
| $639K | 0.63% |
8,445
+410
| +5% | +$31K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $630K | 0.62% |
5,603
+475
| +9% | +$53.4K |
|
39
Corning
GLW
$58.3B
| $606K | 0.6% |
31,358
-8,279
| -21% | -$160K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.54% |
3,992
-100
| -2% | -$13.8K |
|
41
National Grid
NGG
$67.2B
| $530K | 0.52% |
7,370
-700
| -9% | -$50.3K |
|
42
Xylem
XYL
$34.1B
| $530K | 0.52% |
14,935
+5,780
| +63% | +$205K |
|
43
IPG Photonics
IPGP
$3.35B
| $467K | 0.46% |
6,785
+325
| +5% | +$22.4K |
|
44
Air Products & Chemicals
APD
$65B
| $426K | 0.42% |
3,275
| – | – |
|
45
Labcorp
LH
$22.8B
| $417K | 0.41% |
4,100
-1,218
| -23% | -$124K |
|
46
AbbVie
ABBV
$374B
| $402K | 0.4% |
6,960
+1,020
| +17% | +$58.9K |
|
47
Church & Dwight Co
CHD
$22.7B
| $376K | 0.37% |
5,360
| – | – |
|
48
Pembina Pipeline
PBA
$21.7B
| $372K | 0.37% |
8,830
| – | – |
|
49
Stryker
SYK
$149B
| $372K | 0.37% |
4,610
+310
| +7% | +$25K |
|
50
Walt Disney
DIS
$212B
| $348K | 0.34% |
3,910
-52
| -1% | -$4.63K |
|