ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+15.2%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
63
New
2
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$937K |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
Chevron
CVX
|
$326K |
| 4 |
PayPal
PYPL
|
$303K |
| 5 |
EOG Resources
EOG
|
$302K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$337K |
| 2 |
Exxon Mobil
XOM
|
$271K |
| 3 |
Fiserv
FI
|
$228K |
| 4 |
Schlumberger
SLB
|
$220K |
| 5 |
Mastercard
MA
|
$199K |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.8B
| $1.73M | 1.44% |
18,130
+3,170
| +21% | +$302K |
|
27
UnitedHealth
UNH
$280B
| $1.58M | 1.32% |
6,376
+955
| +18% | +$236K |
|
28
Illumina
ILMN
$15.5B
| $1.49M | 1.24% |
4,802
-350
| -7% | -$109K |
|
|
29
Amazon
AMZN
$2.4T
| $1.41M | 1.18% |
793
+442
| +126% | +$787K |
|
|
30
Chevron
CVX
$326B
| $1.24M | 1.04% |
10,085
+2,645
| +36% | +$326K |
|
31
PepsiCo
PEP
$206B
| $1.23M | 1.02% |
10,002
| – | – |
|
|
32
PayPal
PYPL
$66.2B
| $1.17M | 0.98% |
11,300
+2,915
| +35% | +$303K |
|
33
Xylem
XYL
$34.2B
| $1.08M | 0.9% |
13,710
+45
| +0.3% | +$3.56K |
|
34
Sysco
SYY
$38.5B
| $1.06M | 0.89% |
15,895
-555
| -3% | -$37K |
|
35
Walmart
WMT
$781B
| $888K | 0.74% |
9,100
-110
| -1% | -$10.7K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $868K | 0.72% |
9,203
+10
| +0.1% | +$943 |
|
37
CVS Health
CVS
$94B
| $813K | 0.68% |
15,065
+22
| +0.1% | +$1.19K |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $787K | 0.66% |
9,500
-530
| -5% | -$43.9K |
|
39
Amgen
AMGN
$154B
| $746K | 0.62% |
3,925
-150
| -4% | -$28.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.52% |
3,075
-175
| -5% | -$35.2K |
|
41
IPG Photonics
IPGP
$3.38B
| $604K | 0.5% |
3,978
+200
| +5% | +$30.4K |
|
42
AbbVie
ABBV
$374B
| $565K | 0.47% |
7,015
| – | – |
|
|
43
Exxon Mobil
XOM
$489B
| $514K | 0.43% |
6,365
-3,350
| -34% | -$271K |
|
44
Cisco
CSCO
$268B
| $481K | 0.4% |
8,910
| – | – |
|
|
45
Mettler-Toledo International
MTD
$26.3B
| $478K | 0.4% |
661
-466
| -41% | -$337K |
|
46
Stryker
SYK
$149B
| $451K | 0.38% |
2,285
-100
| -4% | -$19.7K |
|
47
Air Products & Chemicals
APD
$65B
| $436K | 0.36% |
2,285
-5
| -0.2% | -$954 |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $427K | 0.36% |
2,950
-150
| -5% | -$21.7K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $399K | 0.33% |
2,650
| – | – |
|
50
TJX Companies
TJX
$155B
| $379K | 0.32% |
7,120
-400
| -5% | -$21.3K |
|