ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+9.87%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$118M
AUM Growth
+$118M
(+8.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
62
New
3
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.03M |
| 2 |
PayPal
PYPL
|
$582K |
| 3 |
Chevron
CVX
|
$533K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
Ecolab
ECL
|
$212K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Gilead Sciences
GILD
|
$580K |
| 3 |
Mastercard
MA
|
$445K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Exxon Mobil
XOM
|
$235K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.71M | 1.44% |
28,740
-260
| -0.9% | -$15.4K |
|
27
Sysco
SYY
$38.7B
| $1.22M | 1.03% |
16,675
-550
| -3% | -$40.3K |
|
|
28
CVS Health
CVS
$94.2B
| $1.18M | 1% |
15,043
-23,165
| -61% | -$1.82M |
|
29
Schlumberger
SLB
$53.7B
| $1.13M | 0.95% |
18,492
+2,126
| +13% | +$129K |
|
30
PepsiCo
PEP
$209B
| $1.12M | 0.94% |
10,002
| – | – |
|
31
Xylem
XYL
$33.9B
| $1.1M | 0.93% |
13,715
-50
| -0.4% | -$4K |
|
|
32
Exxon Mobil
XOM
$487B
| $1.05M | 0.88% |
12,295
-2,770
| -18% | -$235K |
|
|
33
UnitedHealth
UNH
$282B
| $1.03M | 0.87% |
+3,857
| New | +$1.03M |
|
|
34
Chevron
CVX
$324B
| $975K | 0.82% |
7,970
+4,360
| +121% | +$533K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $927K | 0.78% |
10,300
-225
| -2% | -$20.3K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $870K | 0.74% |
9,733
+1,775
| +22% | +$159K |
|
37
Walmart
WMT
$776B
| $864K | 0.73% |
9,210
-25
| -0.3% | -$2.35K |
|
38
Amgen
AMGN
$155B
| $844K | 0.71% |
4,075
-275
| -6% | -$57K |
|
39
Mettler-Toledo International
MTD
$26.2B
| $748K | 0.63% |
1,229
-58
| -5% | -$35.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.62% |
3,450
-25
| -0.7% | -$5.36K |
|
41
AbbVie
ABBV
$373B
| $732K | 0.62% |
7,735
-60
| -0.8% | -$5.68K |
|
42
J.M. Smucker
SJM
$11.6B
| $695K | 0.59% |
6,771
-1,882
| -22% | -$193K |
|
|
43
PayPal
PYPL
$65.7B
| $582K | 0.49% |
+6,640
| New | +$582K |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $494K | 0.42% |
3,300
-225
| -6% | -$33.7K |
|
45
Cisco
CSCO
$269B
| $434K | 0.37% |
8,920
-625
| -7% | -$30.4K |
|
46
Stryker
SYK
$149B
| $424K | 0.36% |
2,385
-200
| -8% | -$35.6K |
|
47
TJX Companies
TJX
$154B
| $422K | 0.36% |
3,760
-102
| -3% | -$11.4K |
|
48
IPG Photonics
IPGP
$3.33B
| $395K | 0.33% |
2,528
-20
| -0.8% | -$3.13K |
|
49
Air Products & Chemicals
APD
$65.1B
| $387K | 0.33% |
2,315
-100
| -4% | -$16.7K |
|
50
Walt Disney
DIS
$210B
| $365K | 0.31% |
3,125
+300
| +11% | +$35K |
|