ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-0.56%
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
(+1.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
74
New
3
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$299K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
TWX
Time Warner Inc
TWX
|
$236K |
| 5 |
Merck
MRK
|
$206K |
Top Sells
| 1 |
Perrigo
PRGO
|
$453K |
| 2 |
Pembina Pipeline
PBA
|
$286K |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$210K |
| 4 |
ABB
ABB Ltd.
ABB
|
$205K |
| 5 |
CVS Health
CVS
|
$171K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.06B
| $1.44M | 1.35% |
20,460
-550
| -3% | -$38.7K |
|
27
GE Aerospace
GE
$287B
| $1.43M | 1.34% |
53,871
| – | – |
|
28
Cisco
CSCO
$268B
| $1.41M | 1.31% |
51,160
-1,450
| -3% | -$39.8K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.36M | 1.27% |
30,855
+275
| +0.9% | +$12.1K |
|
30
Target
TGT
$42.2B
| $1.29M | 1.2% |
15,791
+400
| +3% | +$32.7K |
|
31
Walmart
WMT
$780B
| $1.28M | 1.19% |
17,995
-1,390
| -7% | -$98.6K |
|
32
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 1.18% |
12,870
-1,220
| -9% | -$120K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $1.2M | 1.12% |
2,220
+554
| +33% | +$299K |
|
34
AbbVie
ABBV
$372B
| $1.2M | 1.12% |
17,850
+2,350
| +15% | +$158K |
|
35
Exxon Mobil
XOM
$488B
| $1.2M | 1.12% |
14,405
-100
| -0.7% | -$8.32K |
|
36
Xylem
XYL
$33.9B
| $1.01M | 0.94% |
27,150
+2,520
| +10% | +$93.5K |
|
|
37
Amgen
AMGN
$154B
| $909K | 0.85% |
5,916
+3,550
| +150% | +$545K |
|
38
Sysco
SYY
$38.5B
| $742K | 0.69% |
20,564
| – | – |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $732K | 0.68% |
15,925
-775
| -5% | -$35.6K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $631K | 0.59% |
5,923
-365
| -6% | -$38.9K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$518B
| $540K | 0.5% |
5,042
+2,521
| +100% | +$270K |
|
42
Walt Disney
DIS
$210B
| $538K | 0.5% |
4,710
-100
| -2% | -$11.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.5% |
3,892
-100
| -3% | -$13.6K |
|
44
Air Products & Chemicals
APD
$65.1B
| $441K | 0.41% |
3,225
-25
| -0.8% | -$3.42K |
|
45
Stryker
SYK
$149B
| $441K | 0.41% |
4,610
| – | – |
|
46
McKesson
MCK
$86.3B
| $438K | 0.41% |
1,950
+750
| +63% | +$168K |
|
47
Church & Dwight Co
CHD
$22.7B
| $431K | 0.4% |
5,310
-50
| -0.9% | -$4.06K |
|
48
Factset
FDS
$13.7B
| $423K | 0.4% |
2,605
| – | – |
|
49
IPG Photonics
IPGP
$3.32B
| $374K | 0.35% |
4,390
| – | – |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $354K | 0.33% |
3,525
+915
| +35% | +$91.9K |
|