ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-5.66%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$94.2M
AUM Growth
+$94.2M
(-12%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 2 |
Unilever
UL
|
$350K |
| 3 |
Chubb
CB
|
$311K |
| 4 |
Kroger
KR
|
$175K |
| 5 |
AptarGroup
ATR
|
$87.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 2 |
RTX Corp
RTX
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$888K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$296K |
| 5 |
Illumina
ILMN
|
$240K |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 21.04% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 11.89% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.28M | 1.36% |
50,761
-3,110
| -6% | -$78.4K |
|
27
Target
TGT
$42B
| $1.26M | 1.34% |
16,051
+260
| +2% | +$20.5K |
|
28
Walmart
WMT
$781B
| $1.14M | 1.21% |
17,545
-450
| -3% | -$29.2K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.08M | 1.14% |
44,480
-12,245
| -22% | -$296K |
|
30
Exxon Mobil
XOM
$489B
| $1.04M | 1.1% |
13,980
-425
| -3% | -$31.6K |
|
31
Helmerich & Payne
HP
$2.11B
| $987K | 1.05% |
20,885
+425
| +2% | +$20.1K |
|
32
AbbVie
ABBV
$374B
| $974K | 1.03% |
17,900
+50
| +0.3% | +$2.72K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $969K | 1.03% |
11,130
-1,740
| -14% | -$151K |
|
|
34
Emerson Electric
EMR
$73.9B
| $962K | 1.02% |
21,785
-20,102
| -48% | -$888K |
|
|
35
RTX Corp
RTX
$212B
| $898K | 0.95% |
10,093
-12,880
| -56% | -$1.15M |
|
36
Sysco
SYY
$38.5B
| $801K | 0.85% |
20,564
| – | – |
|
37
Amgen
AMGN
$154B
| $776K | 0.82% |
5,616
-300
| -5% | -$41.5K |
|
38
Xylem
XYL
$34.2B
| $685K | 0.73% |
20,840
-6,310
| -23% | -$207K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $678K | 0.72% |
14,125
-1,800
| -11% | -$86.4K |
|
40
Church & Dwight Co
CHD
$22.7B
| $525K | 0.56% |
6,260
+950
| +18% | +$79.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.54% |
3,892
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $498K | 0.53% |
5,042
| – | – |
|
43
Walt Disney
DIS
$213B
| $481K | 0.51% |
4,710
| – | – |
|
44
Stryker
SYK
$149B
| $424K | 0.45% |
4,510
-100
| -2% | -$9.4K |
|
45
Factset
FDS
$13.9B
| $416K | 0.44% |
2,605
| – | – |
|
46
Air Products & Chemicals
APD
$65B
| $411K | 0.44% |
3,225
| – | – |
|
|
47
Unilever
UL
$156B
| $350K | 0.37% |
+8,595
| New | +$350K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $350K | 0.37% |
4,098
-1,825
| -31% | -$156K |
|
|
49
Kroger
KR
$45.4B
| $349K | 0.37% |
9,670
+4,835
| +100% | +$175K |
|
50
General Mills
GIS
$26.4B
| $337K | 0.36% |
6,000
| – | – |
|