ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+5.89%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
69
New
4
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
$859K |
| 2 |
Enbridge
ENB
|
$576K |
| 3 |
Analog Devices
ADI
|
$469K |
| 4 |
Chevron
CVX
|
$344K |
| 5 |
Fortive
FTV
|
$335K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.21M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Cisco
CSCO
|
$271K |
| 4 |
CVS Health
CVS
|
$222K |
| 5 |
AbbVie
ABBV
|
$209K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.65M | 1.47% |
55,306
-300
| -0.5% | -$8.94K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 1.15% |
12,490
| – | – |
|
|
28
J.M. Smucker
SJM
$11.8B
| $1.29M | 1.15% |
9,798
+6,550
| +202% | +$859K |
|
29
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.99% |
22,200
+3,710
| +20% | +$185K |
|
30
Sysco
SYY
$38.5B
| $1.03M | 0.92% |
19,815
-1,950
| -9% | -$101K |
|
31
Illumina
ILMN
$15.8B
| $992K | 0.88% |
5,809
+617
| +12% | +$105K |
|
32
Qualcomm
QCOM
$173B
| $983K | 0.88% |
17,135
-665
| -4% | -$38.2K |
|
33
Gilead Sciences
GILD
$140B
| $905K | 0.81% |
13,335
-20
| -0.1% | -$1.36K |
|
34
Amgen
AMGN
$155B
| $841K | 0.75% |
5,125
-191
| -4% | -$31.3K |
|
35
Walmart
WMT
$774B
| $836K | 0.75% |
11,592
-25
| -0.2% | -$1.8K |
|
|
36
Fortive
FTV
$16.2B
| $781K | 0.7% |
12,973
+5,561
| +75% | +$335K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $722K | 0.64% |
11,115
-1,250
| -10% | -$81.2K |
|
38
Xylem
XYL
$34.5B
| $720K | 0.64% |
14,350
+60
| +0.4% | +$3.01K |
|
39
RTX Corp
RTX
$212B
| $683K | 0.61% |
6,094
+2,115
| +53% | +$237K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.54% |
3,667
-125
| -3% | -$20.8K |
|
|
41
Enbridge
ENB
$105B
| $576K | 0.51% |
+13,783
| New | +$576K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $549K | 0.49% |
4,521
| – | – |
|
|
43
AbbVie
ABBV
$372B
| $538K | 0.48% |
8,265
-3,205
| -28% | -$209K |
|
44
IPG Photonics
IPGP
$3.45B
| $494K | 0.44% |
4,095
-400
| -9% | -$48.3K |
|
45
Walt Disney
DIS
$213B
| $463K | 0.41% |
4,080
-110
| -3% | -$12.5K |
|
46
Factset
FDS
$14.1B
| $444K | 0.4% |
2,690
-200
| -7% | -$33K |
|
|
47
Cisco
CSCO
$274B
| $422K | 0.38% |
12,470
-8,000
| -39% | -$271K |
|
48
Air Products & Chemicals
APD
$65.5B
| $398K | 0.35% |
2,940
-15
| -0.5% | -$2.03K |
|
49
Dentsply Sirona
XRAY
$2.85B
| $393K | 0.35% |
6,303
| – | – |
|
50
Stryker
SYK
$150B
| $370K | 0.33% |
2,810
-500
| -15% | -$65.8K |
|