ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.54%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$115M
AUM Growth
+$115M
(+2.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
68
New
1
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$477K |
| 2 |
Analog Devices
ADI
|
$292K |
| 3 |
J.M. Smucker
SJM
|
$231K |
| 4 |
Church & Dwight Co
CHD
|
$83K |
| 5 |
RTX Corp
RTX
|
$51.3K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$475K |
| 2 |
Johnson & Johnson
JNJ
|
$350K |
| 3 |
Enbridge
ENB
|
$272K |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
NXP Semiconductors
NXPI
|
$246K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.49M | 1.3% |
55,062
-244
| -0.4% | -$6.59K |
|
|
27
J.M. Smucker
SJM
$11.8B
| $1.39M | 1.21% |
11,753
+1,955
| +20% | +$231K |
|
|
28
Fortive
FTV
$16.2B
| $1.3M | 1.13% |
20,497
+7,524
| +58% | +$477K |
|
|
29
Church & Dwight Co
CHD
$22.7B
| $1.23M | 1.08% |
23,800
+1,600
| +7% | +$83K |
|
|
30
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.98% |
10,240
-2,250
| -18% | -$246K |
|
31
Illumina
ILMN
$15.8B
| $1M | 0.87% |
5,764
-45
| -0.8% | -$7.81K |
|
32
Sysco
SYY
$38.5B
| $971K | 0.85% |
19,275
-540
| -3% | -$27.2K |
|
33
Gilead Sciences
GILD
$140B
| $926K | 0.81% |
13,065
-270
| -2% | -$19.1K |
|
34
Amgen
AMGN
$155B
| $865K | 0.76% |
5,025
-100
| -2% | -$17.2K |
|
35
Xylem
XYL
$34.5B
| $798K | 0.7% |
14,420
+70
| +0.5% | +$3.87K |
|
|
36
RTX Corp
RTX
$212B
| $795K | 0.69% |
6,514
+420
| +7% | +$51.3K |
|
37
Walmart
WMT
$774B
| $782K | 0.68% |
10,327
-1,265
| -11% | -$95.8K |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $739K | 0.65% |
10,990
-125
| -1% | -$8.41K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.54% |
3,617
-50
| -1% | -$8.47K |
|
40
IPG Photonics
IPGP
$3.45B
| $572K | 0.5% |
3,945
-150
| -4% | -$21.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.49% |
4,521
| – | – |
|
42
AbbVie
ABBV
$372B
| $539K | 0.47% |
7,425
-840
| -10% | -$61K |
|
|
43
Qualcomm
QCOM
$173B
| $470K | 0.41% |
8,520
-8,615
| -50% | -$475K |
|
44
Walt Disney
DIS
$213B
| $433K | 0.38% |
4,080
| – | – |
|
45
Factset
FDS
$14.1B
| $422K | 0.37% |
2,540
-150
| -6% | -$24.9K |
|
46
Air Products & Chemicals
APD
$65.5B
| $421K | 0.37% |
2,940
| – | – |
|
47
Dentsply Sirona
XRAY
$2.85B
| $409K | 0.36% |
6,303
| – | – |
|
48
Stryker
SYK
$150B
| $390K | 0.34% |
2,810
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $342K | 0.3% |
4,605
-15
| -0.3% | -$1.11K |
|
50
Cisco
CSCO
$274B
| $335K | 0.29% |
10,695
-1,775
| -14% | -$55.6K |
|