ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.23%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$98M
AUM Growth
+$98M
(+0.43%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
72
New
4
Increased
23
Reduced
30
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$517K |
| 2 |
Chubb
CB
|
$423K |
| 3 |
Dentsply Sirona
XRAY
|
$389K |
| 4 |
Gilead Sciences
GILD
|
$355K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$276K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$589K |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$387K |
| 3 |
McKesson
MCK
|
$332K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$260K |
| 5 |
Illumina
ILMN
|
$219K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 20% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.4M | 1.43% |
49,260
-900
| -2% | -$25.6K |
|
27
Unilever
UL
$156B
| $1.36M | 1.39% |
30,160
+2,500
| +9% | +$113K |
|
28
Exxon Mobil
XOM
$487B
| $1.35M | 1.38% |
16,120
| – | – |
|
29
Helmerich & Payne
HP
$2.09B
| $1.18M | 1.2% |
20,040
-1,625
| -8% | -$95.4K |
|
30
Walmart
WMT
$776B
| $1.13M | 1.16% |
16,555
-690
| -4% | -$47.3K |
|
31
Qualcomm
QCOM
$169B
| $1.07M | 1.09% |
20,870
+475
| +2% | +$24.3K |
|
32
Sysco
SYY
$38.7B
| $1.06M | 1.08% |
22,664
+500
| +2% | +$23.4K |
|
33
AbbVie
ABBV
$372B
| $1.01M | 1.03% |
17,700
+400
| +2% | +$22.8K |
|
34
Amgen
AMGN
$154B
| $842K | 0.86% |
5,616
| – | – |
|
35
Church & Dwight Co
CHD
$22.7B
| $826K | 0.84% |
8,955
+1,745
| +24% | +$161K |
|
36
NXP Semiconductors
NXPI
$57.3B
| $805K | 0.82% |
9,925
-1,205
| -11% | -$97.7K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $649K | 0.66% |
14,025
-100
| -0.7% | -$4.63K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.62% |
4,292
+400
| +10% | +$56.8K |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $528K | 0.54% |
5,042
| – | – |
|
|
40
Danaher
DHR
$144B
| $517K | 0.53% |
+5,460
| New | +$517K |
|
41
Chevron
CVX
$324B
| $480K | 0.49% |
5,030
-270
| -5% | -$25.8K |
|
42
Xylem
XYL
$34B
| $461K | 0.47% |
11,270
-1,100
| -9% | -$45K |
|
43
IPG Photonics
IPGP
$3.35B
| $451K | 0.46% |
4,690
+50
| +1% | +$4.81K |
|
44
Air Products & Chemicals
APD
$65B
| $450K | 0.46% |
3,125
-100
| -3% | -$14.4K |
|
45
Factset
FDS
$14B
| $432K | 0.44% |
2,855
+50
| +2% | +$7.57K |
|
46
Emerson Electric
EMR
$73.5B
| $419K | 0.43% |
7,700
-2,475
| -24% | -$135K |
|
47
Walt Disney
DIS
$211B
| $416K | 0.42% |
4,190
+340
| +9% | +$33.8K |
|
|
48
Dentsply Sirona
XRAY
$2.77B
| $389K | 0.4% |
+6,303
| New | +$389K |
|
49
Stryker
SYK
$149B
| $387K | 0.4% |
3,610
+200
| +6% | +$21.4K |
|
50
J.M. Smucker
SJM
$11.7B
| $383K | 0.39% |
2,948
| – | – |
|