ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.4%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$102M
AUM Growth
+$102M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
69
New
3
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$495K |
| 2 |
Church & Dwight Co
CHD
|
$451K |
| 3 |
Analog Devices
ADI
|
$387K |
| 4 |
Fortive
FTV
|
$378K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$532K |
| 2 |
Chevron
CVX
|
$454K |
| 3 |
Kroger
KR
|
$380K |
| 4 |
AbbVie
ABBV
|
$196K |
| 5 |
Home Depot
HD
|
$186K |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 12.45% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.52M | 1.49% |
17,430
+1,165
| +7% | +$102K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 1.26% |
29,910
+3,165
| +12% | +$135K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 1.25% |
12,490
+1,115
| +10% | +$114K |
|
29
Qualcomm
QCOM
$173B
| $1.22M | 1.2% |
17,810
-560
| -3% | -$38.4K |
|
30
Sysco
SYY
$38.5B
| $1.09M | 1.07% |
22,265
-349
| -2% | -$17.1K |
|
31
Target
TGT
$43.6B
| $1.08M | 1.06% |
15,645
-1,840
| -11% | -$126K |
|
32
Gilead Sciences
GILD
$140B
| $1M | 0.98% |
12,640
+3,415
| +37% | +$270K |
|
|
33
AbbVie
ABBV
$372B
| $921K | 0.9% |
14,600
-3,102
| -18% | -$196K |
|
34
Amgen
AMGN
$155B
| $886K | 0.87% |
5,316
-200
| -4% | -$33.3K |
|
35
Walmart
WMT
$774B
| $883K | 0.87% |
12,242
-1,300
| -10% | -$93.8K |
|
|
36
Church & Dwight Co
CHD
$22.7B
| $880K | 0.86% |
18,350
+9,395
| +105% | +$451K |
|
37
Helmerich & Payne
HP
$2.08B
| $746K | 0.73% |
11,090
-2,110
| -16% | -$142K |
|
38
Xylem
XYL
$34.5B
| $737K | 0.72% |
14,065
+1,490
| +12% | +$78.1K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $651K | 0.64% |
13,000
-815
| -6% | -$40.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.54% |
3,792
-500
| -12% | -$72.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.5% |
4,521
-521
| -10% | -$58.1K |
|
42
Factset
FDS
$14.1B
| $471K | 0.46% |
2,905
+50
| +2% | +$8.11K |
|
43
Air Products & Chemicals
APD
$65.5B
| $447K | 0.44% |
2,975
-125
| -4% | -$18.8K |
|
44
Illumina
ILMN
$15.8B
| $424K | 0.42% |
2,327
+693
| +42% | +$126K |
|
45
Stryker
SYK
$150B
| $420K | 0.41% |
3,610
| – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $399K | 0.39% |
2,948
| – | – |
|
47
Walt Disney
DIS
$213B
| $389K | 0.38% |
4,190
| – | – |
|
|
48
Analog Devices
ADI
$124B
| $387K | 0.38% |
+6,010
| New | +$387K |
|
49
IPG Photonics
IPGP
$3.45B
| $387K | 0.38% |
4,700
| – | – |
|
|
50
Fortive
FTV
$16.2B
| $378K | 0.37% |
+7,412
| New | +$378K |
|