ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-14.41%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
61
New
–
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$200K |
| 2 |
Amazon
AMZN
|
$170K |
| 3 |
PayPal
PYPL
|
$164K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Becton Dickinson
BDX
|
$107K |
Top Sells
| 1 |
3M
MMM
|
$815K |
| 2 |
Apple
AAPL
|
$619K |
| 3 |
Chubb
CB
|
$480K |
| 4 |
Exxon Mobil
XOM
|
$437K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$417K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 22.7% |
| 3 | Consumer Staples | 9.79% |
| 4 | Industrials | 9.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$326B
| $1.58M | 1.57% |
21,864
+2,021
| +10% | +$146K |
|
27
RTX Corp
RTX
$212B
| $1.56M | 1.55% |
16,490
+783
| +5% | +$73.9K |
|
|
28
3M
MMM
$82.2B
| $1.36M | 1.35% |
9,980
-5,970
| -37% | -$815K |
|
|
29
PayPal
PYPL
$66.2B
| $1.35M | 1.34% |
14,084
+1,712
| +14% | +$164K |
|
|
30
Walmart
WMT
$781B
| $1.3M | 1.29% |
11,460
+1,758
| +18% | +$200K |
|
31
Illumina
ILMN
$15.5B
| $1.22M | 1.21% |
4,465
+29
| +0.7% | +$7.92K |
|
32
Fortive
FTV
$16B
| $1.21M | 1.21% |
22,012
+427
| +2% | +$23.6K |
|
33
PepsiCo
PEP
$206B
| $1.15M | 1.14% |
9,577
-37
| -0.4% | -$4.44K |
|
34
Xylem
XYL
$34.2B
| $1.03M | 1.02% |
15,748
+336
| +2% | +$21.9K |
|
35
CVS Health
CVS
$94B
| $833K | 0.83% |
14,038
+898
| +7% | +$53.3K |
|
36
Sysco
SYY
$38.5B
| $672K | 0.67% |
14,725
-50
| -0.3% | -$2.28K |
|
37
Stryker
SYK
$149B
| $598K | 0.59% |
3,585
+300
| +9% | +$50K |
|
38
Amgen
AMGN
$154B
| $567K | 0.56% |
2,800
-256
| -8% | -$51.8K |
|
39
Ecolab
ECL
$77.9B
| $548K | 0.54% |
3,515
+480
| +16% | +$74.8K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $494K | 0.49% |
9,500
| – | – |
|
41
AbbVie
ABBV
$374B
| $424K | 0.42% |
5,565
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.4% |
2,215
-143
| -6% | -$26.1K |
|
43
Air Products & Chemicals
APD
$65B
| $359K | 0.36% |
1,800
-75
| -4% | -$15K |
|
44
Mettler-Toledo International
MTD
$26.3B
| $322K | 0.32% |
466
-70
| -13% | -$48.4K |
|
45
EOG Resources
EOG
$68.8B
| $308K | 0.31% |
8,535
+2,923
| +52% | +$105K |
|
46
American Tower
AMT
$93.9B
| $291K | 0.29% |
1,335
+78
| +6% | +$17K |
|
47
Cisco
CSCO
$268B
| $280K | 0.28% |
7,110
-200
| -3% | -$7.88K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $271K | 0.27% |
2,100
-300
| -13% | -$38.7K |
|
49
Clorox
CLX
$14.7B
| $243K | 0.24% |
1,400
-150
| -10% | -$26K |
|
50
TJX Companies
TJX
$155B
| $226K | 0.22% |
4,720
-600
| -11% | -$28.7K |
|