ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.7%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$119M
AUM Growth
+$119M
(-2.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
62
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$711K |
| 2 |
Chevron
CVX
|
$390K |
| 3 |
Xylem
XYL
|
$137K |
| 4 |
Stryker
SYK
|
$119K |
| 5 |
Ecolab
ECL
|
$84.1K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$591K |
| 2 |
Mastercard
MA
|
$489K |
| 3 |
Alcon
ALC
|
$459K |
| 4 |
Novartis
NVS
|
$271K |
| 5 |
3M
MMM
|
$271K |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 22.42% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.7M | 1.43% |
978
+30
| +3% | +$52.1K |
|
|
27
Chevron
CVX
$324B
| $1.68M | 1.41% |
14,199
+3,291
| +30% | +$390K |
|
28
Fortive
FTV
$15.9B
| $1.53M | 1.29% |
22,322
+271
| +1% | +$18.6K |
|
|
29
Becton Dickinson
BDX
$54.6B
| $1.45M | 1.22% |
5,744
+2,809
| +96% | +$711K |
|
30
EOG Resources
EOG
$68.2B
| $1.4M | 1.17% |
18,816
-572
| -3% | -$42.5K |
|
31
Illumina
ILMN
$15.4B
| $1.36M | 1.14% |
4,476
-157
| -3% | -$47.8K |
|
32
PepsiCo
PEP
$209B
| $1.29M | 1.08% |
9,417
-200
| -2% | -$27.4K |
|
33
PayPal
PYPL
$65.9B
| $1.25M | 1.05% |
12,084
+124
| +1% | +$12.8K |
|
|
34
Xylem
XYL
$34B
| $1.24M | 1.04% |
15,504
+1,724
| +13% | +$137K |
|
35
Sysco
SYY
$38.7B
| $1.22M | 1.02% |
15,345
-110
| -0.7% | -$8.73K |
|
36
Walmart
WMT
$776B
| $1.07M | 0.9% |
9,010
-65
| -0.7% | -$7.72K |
|
37
CVS Health
CVS
$94.3B
| $809K | 0.68% |
12,840
-350
| -3% | -$22.1K |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $713K | 0.6% |
9,500
| – | – |
|
39
Amgen
AMGN
$154B
| $661K | 0.56% |
3,418
-357
| -9% | -$69K |
|
|
40
Stryker
SYK
$149B
| $592K | 0.5% |
2,735
+550
| +25% | +$119K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.48% |
2,755
-100
| -4% | -$20.8K |
|
42
AbbVie
ABBV
$372B
| $520K | 0.44% |
6,865
-150
| -2% | -$11.4K |
|
43
Exxon Mobil
XOM
$487B
| $449K | 0.38% |
6,365
| – | – |
|
44
Cisco
CSCO
$269B
| $426K | 0.36% |
8,635
-25
| -0.3% | -$1.23K |
|
45
Air Products & Chemicals
APD
$65B
| $416K | 0.35% |
1,875
| – | – |
|
46
McCormick & Company Non-Voting
MKC
$18.6B
| $395K | 0.33% |
2,525
-25
| -1% | -$3.91K |
|
47
IPG Photonics
IPGP
$3.35B
| $394K | 0.33% |
2,908
-895
| -24% | -$121K |
|
|
48
Ecolab
ECL
$78B
| $383K | 0.32% |
1,935
+425
| +28% | +$84.1K |
|
49
Mettler-Toledo International
MTD
$26.2B
| $378K | 0.32% |
536
-50
| -9% | -$35.3K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $377K | 0.32% |
2,500
-300
| -11% | -$45.2K |
|