ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+4.02%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$122M
AUM Growth
+$122M
(+1.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
65
New
2
Increased
13
Reduced
40
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$740K |
| 2 |
Alcon
ALC
|
$459K |
| 3 |
UnitedHealth
UNH
|
$352K |
| 4 |
Walt Disney
DIS
|
$335K |
| 5 |
Amazon
AMZN
|
$294K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Mastercard
MA
|
$331K |
| 3 |
Microsoft
MSFT
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$261K |
| 5 |
Factset
FDS
|
$252K |
Sector Composition
| 1 | Healthcare | 24.45% |
| 2 | Technology | 22% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.81M | 1.48% |
19,388
+1,258
| +7% | +$117K |
|
27
Fortive
FTV
$15.9B
| $1.8M | 1.47% |
22,051
+20
| +0.1% | +$1.63K |
|
|
28
Amazon
AMZN
$2.39T
| $1.8M | 1.47% |
948
+155
| +20% | +$294K |
|
29
Illumina
ILMN
$15.4B
| $1.71M | 1.4% |
4,633
-169
| -4% | -$62.2K |
|
30
PayPal
PYPL
$65.9B
| $1.37M | 1.12% |
11,960
+660
| +6% | +$75.5K |
|
31
Chevron
CVX
$324B
| $1.36M | 1.11% |
10,908
+823
| +8% | +$102K |
|
32
PepsiCo
PEP
$209B
| $1.26M | 1.03% |
9,617
-385
| -4% | -$50.4K |
|
33
Xylem
XYL
$34B
| $1.15M | 0.94% |
13,780
+70
| +0.5% | +$5.85K |
|
34
Sysco
SYY
$38.7B
| $1.09M | 0.89% |
15,455
-440
| -3% | -$31.1K |
|
35
Walmart
WMT
$776B
| $1M | 0.82% |
9,075
-25
| -0.3% | -$2.76K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $774K | 0.63% |
9,500
| – | – |
|
|
37
Becton Dickinson
BDX
$54.6B
| $740K | 0.61% |
+2,935
| New | +$740K |
|
38
CVS Health
CVS
$94.3B
| $718K | 0.59% |
13,190
-1,875
| -12% | -$102K |
|
39
Amgen
AMGN
$154B
| $695K | 0.57% |
3,775
-150
| -4% | -$27.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.5% |
2,855
-220
| -7% | -$46.9K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $591K | 0.48% |
6,385
-2,818
| -31% | -$261K |
|
42
IPG Photonics
IPGP
$3.35B
| $586K | 0.48% |
3,803
-175
| -4% | -$27K |
|
43
AbbVie
ABBV
$372B
| $511K | 0.42% |
7,015
| – | – |
|
44
Mettler-Toledo International
MTD
$26.2B
| $492K | 0.4% |
586
-75
| -11% | -$63K |
|
45
Exxon Mobil
XOM
$487B
| $487K | 0.4% |
6,365
| – | – |
|
46
Cisco
CSCO
$269B
| $474K | 0.39% |
8,660
-250
| -3% | -$13.7K |
|
|
47
Alcon
ALC
$39B
| $459K | 0.38% |
+7,414
| New | +$459K |
|
48
Stryker
SYK
$149B
| $449K | 0.37% |
2,185
-100
| -4% | -$20.5K |
|
49
Air Products & Chemicals
APD
$65B
| $424K | 0.35% |
1,875
-410
| -18% | -$92.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $420K | 0.34% |
2,800
-150
| -5% | -$22.5K |
|