ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
1-Year Return
25.76%
This Quarter Return
+5.93%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$97.5M
AUM Growth
+$3.33M
(+3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
74
New
4
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
Unilever
UL
|
$822K |
| 4 |
Illumina
ILMN
|
$219K |
| 5 |
AT&T
T
|
$213K |
Top Sells
| 1 |
Chevron
CVX
|
$1.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$879K |
| 3 |
Qualcomm
QCOM
|
$701K |
| 4 |
RTX Corp
RTX
|
$650K |
| 5 |
Emerson Electric
EMR
|
$556K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 19.84% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 12.91% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $1.3M | 1.33% |
17,871
+1,820
| +11% | +$132K |
|
27
Exxon Mobil
XOM
$479B
| $1.26M | 1.29% |
16,120
+2,140
| +15% | +$167K |
|
|
28
Unilever
UL
$159B
| $1.19M | 1.22% |
27,660
+19,065
| +222% | +$822K |
|
29
Helmerich & Payne
HP
$2.07B
| $1.16M | 1.19% |
21,665
+780
| +4% | +$41.8K |
|
30
Walmart
WMT
$805B
| $1.06M | 1.08% |
51,735
-900
| -2% | -$18.4K |
|
31
AbbVie
ABBV
$376B
| $1.02M | 1.05% |
17,300
-600
| -3% | -$35.5K |
|
|
32
Qualcomm
QCOM
$172B
| $1.02M | 1.05% |
20,395
-14,015
| -41% | -$701K |
|
33
NXP Semiconductors
NXPI
$56.8B
| $938K | 0.96% |
11,130
| – | – |
|
34
Amgen
AMGN
$151B
| $912K | 0.94% |
5,616
| – | – |
|
35
Sysco
SYY
$39.5B
| $909K | 0.93% |
22,164
+1,600
| +8% | +$65.6K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $670K | 0.69% |
14,125
| – | – |
|
37
Church & Dwight Co
CHD
$23.2B
| $612K | 0.63% |
14,420
+1,900
| +15% | +$80.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $526K | 0.54% |
5,042
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.53% |
3,892
| – | – |
|
|
40
Emerson Electric
EMR
$74.9B
| $487K | 0.5% |
10,175
-11,610
| -53% | -$556K |
|
|
41
Chevron
CVX
$318B
| $476K | 0.49% |
5,300
-13,530
| -72% | -$1.22M |
|
42
Factset
FDS
$14B
| $456K | 0.47% |
2,805
+200
| +8% | +$32.5K |
|
43
Xylem
XYL
$34.5B
| $451K | 0.46% |
12,370
-8,470
| -41% | -$309K |
|
44
Air Products & Chemicals
APD
$64.5B
| $420K | 0.43% |
3,486
| – | – |
|
45
IPG Photonics
IPGP
$3.48B
| $414K | 0.42% |
4,640
+200
| +5% | +$17.8K |
|
46
Kroger
KR
$44.9B
| $411K | 0.42% |
9,820
+150
| +2% | +$6.28K |
|
47
Walt Disney
DIS
$214B
| $405K | 0.42% |
3,850
-860
| -18% | -$90.5K |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $387K | 0.4% |
3,525
| – | – |
|
49
J.M. Smucker
SJM
$12B
| $364K | 0.37% |
2,948
| – | – |
|
50
General Mills
GIS
$26.5B
| $346K | 0.35% |
6,000
| – | – |
|