ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-0.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$110M
AUM Growth
+$110M
(-3.8%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
60
New
2
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$645K |
| 3 |
EOG Resources
EOG
|
$454K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Church & Dwight Co
CHD
|
$143K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$333K |
| 3 |
Mastercard
MA
|
$331K |
| 4 |
Home Depot
HD
|
$327K |
| 5 |
Procter & Gamble
PG
|
$320K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 23.38% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $1.38M | 1.24% |
13,060
+4,309
| +49% | +$454K |
|
27
PepsiCo
PEP
$204B
| $1.36M | 1.23% |
12,459
-1,390
| -10% | -$152K |
|
|
28
RTX Corp
RTX
$212B
| $1.35M | 1.22% |
10,749
+2,337
| +28% | +$294K |
|
29
Illumina
ILMN
$15.8B
| $1.27M | 1.15% |
5,371
-30
| -0.6% | -$7.09K |
|
30
Xylem
XYL
$34.5B
| $1.16M | 1.05% |
15,125
-285
| -2% | -$21.9K |
|
31
J.M. Smucker
SJM
$11.8B
| $1.15M | 1.04% |
9,278
| – | – |
|
32
Sysco
SYY
$38.5B
| $1.06M | 0.96% |
17,700
-450
| -2% | -$27K |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $953K | 0.86% |
10,915
-50
| -0.5% | -$4.37K |
|
34
Gilead Sciences
GILD
$140B
| $927K | 0.84% |
12,275
| – | – |
|
35
Schlumberger
SLB
$55B
| $858K | 0.78% |
13,238
-4,825
| -27% | -$313K |
|
36
Walmart
WMT
$774B
| $826K | 0.75% |
9,285
-150
| -2% | -$13.3K |
|
37
Mettler-Toledo International
MTD
$26.8B
| $793K | 0.72% |
1,379
+15
| +1% | +$8.63K |
|
38
Amgen
AMGN
$155B
| $784K | 0.71% |
4,600
-100
| -2% | -$17K |
|
39
AbbVie
ABBV
$372B
| $738K | 0.67% |
7,805
+615
| +9% | +$58.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.63% |
3,475
+175
| +5% | +$34.9K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $645K | 0.58% |
+7,240
| New | +$645K |
|
42
IPG Photonics
IPGP
$3.45B
| $642K | 0.58% |
2,753
-575
| -17% | -$134K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.47% |
3,800
-321
| -8% | -$43.5K |
|
44
Factset
FDS
$14.1B
| $426K | 0.39% |
2,134
-325
| -13% | -$64.9K |
|
45
Stryker
SYK
$150B
| $416K | 0.38% |
2,585
-200
| -7% | -$32.2K |
|
46
Cisco
CSCO
$274B
| $414K | 0.37% |
9,645
-300
| -3% | -$12.9K |
|
47
Air Products & Chemicals
APD
$65.5B
| $384K | 0.35% |
2,415
-325
| -12% | -$51.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $330K | 0.3% |
4,600
-5
| -0.1% | -$359 |
|
49
NXP Semiconductors
NXPI
$59.2B
| $329K | 0.3% |
2,815
-2,450
| -47% | -$286K |
|
50
TJX Companies
TJX
$152B
| $315K | 0.29% |
3,862
| – | – |
|