ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+2.89%
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
(-0.84%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
61
New
1
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$504K |
| 2 |
Chevron
CVX
|
$456K |
| 3 |
Schlumberger
SLB
|
$210K |
| 4 |
CELG
Celgene Corp
CELG
|
$57.1K |
| 5 |
Fortive
FTV
|
$30.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$447K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 23.78% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.54M | 1.41% |
29,000
| – | – |
|
27
Illumina
ILMN
$15.8B
| $1.5M | 1.36% |
5,350
-21
| -0.4% | -$5.87K |
|
|
28
Exxon Mobil
XOM
$487B
| $1.25M | 1.14% |
15,065
-5,405
| -26% | -$447K |
|
29
Sysco
SYY
$38.5B
| $1.18M | 1.07% |
17,225
-475
| -3% | -$32.5K |
|
|
30
Schlumberger
SLB
$55B
| $1.1M | 1% |
16,366
+3,128
| +24% | +$210K |
|
31
PepsiCo
PEP
$204B
| $1.09M | 1% |
10,002
-2,457
| -20% | -$268K |
|
32
J.M. Smucker
SJM
$11.8B
| $929K | 0.85% |
8,653
-625
| -7% | -$67.1K |
|
33
Xylem
XYL
$34.5B
| $928K | 0.85% |
13,765
-1,360
| -9% | -$91.7K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $911K | 0.83% |
10,525
-390
| -4% | -$33.8K |
|
35
Gilead Sciences
GILD
$140B
| $812K | 0.74% |
11,450
-825
| -7% | -$58.5K |
|
36
Amgen
AMGN
$155B
| $803K | 0.73% |
4,350
-250
| -5% | -$46.1K |
|
37
Walmart
WMT
$774B
| $791K | 0.72% |
9,235
-50
| -0.5% | -$4.28K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $745K | 0.68% |
1,287
-92
| -7% | -$53.3K |
|
39
AbbVie
ABBV
$372B
| $722K | 0.66% |
7,795
-10
| -0.1% | -$926 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.59% |
3,475
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $633K | 0.58% |
7,958
+718
| +10% | +$57.1K |
|
42
IPG Photonics
IPGP
$3.45B
| $562K | 0.51% |
2,548
-205
| -7% | -$45.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.45% |
3,525
-275
| -7% | -$38.6K |
|
|
44
Chevron
CVX
$324B
| $456K | 0.42% |
+3,610
| New | +$456K |
|
45
Stryker
SYK
$150B
| $436K | 0.4% |
2,585
| – | – |
|
46
Cisco
CSCO
$274B
| $411K | 0.38% |
9,545
-100
| -1% | -$4.31K |
|
47
Air Products & Chemicals
APD
$65.5B
| $376K | 0.34% |
2,415
| – | – |
|
48
TJX Companies
TJX
$152B
| $368K | 0.34% |
3,862
| – | – |
|
49
Factset
FDS
$14.1B
| $353K | 0.32% |
1,782
-352
| -16% | -$69.7K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $313K | 0.29% |
2,700
| – | – |
|