ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-9.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
63
New
1
Increased
11
Reduced
42
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$890K |
| 2 |
Amazon
AMZN
|
$528K |
| 3 |
UnitedHealth
UNH
|
$389K |
| 4 |
TJX Companies
TJX
|
$169K |
| 5 |
PayPal
PYPL
|
$147K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$372K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
Gilead Sciences
GILD
|
$305K |
| 4 |
Schlumberger
SLB
|
$239K |
| 5 |
Microsoft
MSFT
|
$233K |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$282B
| $1.35M | 1.31% |
5,421
+1,564
| +41% | +$389K |
|
27
EOG Resources
EOG
$68.2B
| $1.31M | 1.26% |
14,960
+1,115
| +8% | +$97.3K |
|
|
28
Walt Disney
DIS
$211B
| $1.23M | 1.19% |
11,242
+8,117
| +260% | +$890K |
|
29
PepsiCo
PEP
$209B
| $1.1M | 1.07% |
10,002
| – | – |
|
30
Sysco
SYY
$38.7B
| $1.03M | 1% |
16,450
-225
| -1% | -$14.1K |
|
31
CVS Health
CVS
$94.2B
| $986K | 0.95% |
15,043
| – | – |
|
32
Xylem
XYL
$33.9B
| $912K | 0.88% |
13,665
-50
| -0.4% | -$3.34K |
|
33
Walmart
WMT
$776B
| $858K | 0.83% |
9,210
| – | – |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $835K | 0.81% |
10,030
-270
| -3% | -$22.5K |
|
35
Chevron
CVX
$324B
| $809K | 0.78% |
7,440
-530
| -7% | -$57.6K |
|
36
Amgen
AMGN
$155B
| $793K | 0.77% |
4,075
| – | – |
|
|
37
PayPal
PYPL
$65.8B
| $705K | 0.68% |
8,385
+1,745
| +26% | +$147K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.64% |
3,250
-200
| -6% | -$40.9K |
|
39
Exxon Mobil
XOM
$487B
| $663K | 0.64% |
9,715
-2,580
| -21% | -$176K |
|
40
AbbVie
ABBV
$373B
| $647K | 0.63% |
7,015
-720
| -9% | -$66.4K |
|
41
Mettler-Toledo International
MTD
$26.2B
| $637K | 0.62% |
1,127
-102
| -8% | -$57.7K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $590K | 0.57% |
9,193
-540
| -6% | -$34.7K |
|
|
43
Amazon
AMZN
$2.39T
| $528K | 0.51% |
+351
| New | +$528K |
|
44
IPG Photonics
IPGP
$3.33B
| $428K | 0.41% |
3,778
+1,250
| +49% | +$142K |
|
|
45
Schlumberger
SLB
$53.7B
| $428K | 0.41% |
11,867
-6,625
| -36% | -$239K |
|
46
Vanguard Total Stock Market ETF
VTI
$520B
| $396K | 0.38% |
3,100
-200
| -6% | -$25.5K |
|
47
Cisco
CSCO
$269B
| $386K | 0.37% |
8,910
-10
| -0.1% | -$433 |
|
48
Stryker
SYK
$149B
| $374K | 0.36% |
2,385
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $369K | 0.36% |
2,650
| – | – |
|
50
Air Products & Chemicals
APD
$65.1B
| $367K | 0.36% |
2,290
-25
| -1% | -$4.01K |
|