ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.72%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
68
New
3
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$863K |
| 2 |
Danaher
DHR
|
$753K |
| 3 |
Illumina
ILMN
|
$366K |
| 4 |
Abbott
ABT
|
$345K |
| 5 |
Unilever
UL
|
$339K |
Top Sells
| 1 |
Target
TGT
|
$1.08M |
| 2 |
Cisco
CSCO
|
$849K |
| 3 |
Helmerich & Payne
HP
|
$539K |
| 4 |
Emerson Electric
EMR
|
$349K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| $1.3M | 1.24% |
17,890
+11,880
| +198% | +$863K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $1.22M | 1.17% |
12,490
| – | – |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 1.16% |
29,560
-350
| -1% | -$14.4K |
|
29
Sysco
SYY
$38.5B
| $1.21M | 1.15% |
21,765
-500
| -2% | -$27.7K |
|
30
Qualcomm
QCOM
$173B
| $1.16M | 1.11% |
17,800
-10
| -0.1% | -$652 |
|
31
Gilead Sciences
GILD
$140B
| $957K | 0.91% |
13,355
+715
| +6% | +$51.2K |
|
32
Church & Dwight Co
CHD
$22.7B
| $817K | 0.78% |
18,490
+140
| +0.8% | +$6.19K |
|
33
Walmart
WMT
$774B
| $803K | 0.77% |
11,617
-625
| -5% | -$43.2K |
|
34
Amgen
AMGN
$155B
| $778K | 0.74% |
5,316
| – | – |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $770K | 0.74% |
12,365
-635
| -5% | -$39.5K |
|
36
AbbVie
ABBV
$372B
| $718K | 0.69% |
11,470
-3,130
| -21% | -$196K |
|
37
Xylem
XYL
$34.5B
| $709K | 0.68% |
14,290
+225
| +2% | +$11.2K |
|
|
38
Illumina
ILMN
$15.8B
| $664K | 0.63% |
5,192
+2,865
| +123% | +$366K |
|
|
39
Cisco
CSCO
$274B
| $619K | 0.59% |
20,470
-28,090
| -58% | -$849K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.59% |
3,792
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.5% |
4,521
| – | – |
|
42
Factset
FDS
$14.1B
| $473K | 0.45% |
2,890
-15
| -0.5% | -$2.46K |
|
43
IPG Photonics
IPGP
$3.45B
| $444K | 0.42% |
4,495
-205
| -4% | -$20.2K |
|
44
Walt Disney
DIS
$213B
| $437K | 0.42% |
4,190
| – | – |
|
45
RTX Corp
RTX
$212B
| $436K | 0.42% |
3,979
+835
| +27% | +$91.5K |
|
46
Air Products & Chemicals
APD
$65.5B
| $425K | 0.41% |
2,955
-20
| -0.7% | -$2.88K |
|
47
J.M. Smucker
SJM
$11.8B
| $415K | 0.4% |
3,248
+300
| +10% | +$38.3K |
|
48
Fortive
FTV
$16.2B
| $398K | 0.38% |
7,412
| – | – |
|
49
Stryker
SYK
$150B
| $396K | 0.38% |
3,310
-300
| -8% | -$35.9K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $364K | 0.35% |
6,303
| – | – |
|