ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+20.43%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
58
New
2
Increased
8
Reduced
40
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$470K |
| 2 |
PayPal
PYPL
|
$365K |
| 3 |
Nike
NKE
|
$355K |
| 4 |
TJX Companies
TJX
|
$297K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$717K |
| 2 |
Chubb
CB
|
$704K |
| 3 |
Apple
AAPL
|
$598K |
| 4 |
Fortive
FTV
|
$476K |
| 5 |
Air Products & Chemicals
APD
|
$359K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 22.57% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.72M | 1.52% |
19,219
-2,645
| -12% | -$236K |
|
27
Illumina
ILMN
$15.3B
| $1.57M | 1.39% |
4,238
-227
| -5% | -$84K |
|
|
28
RTX Corp
RTX
$212B
| $1.49M | 1.31% |
24,108
+7,618
| +46% | +$470K |
|
29
3M
MMM
$82B
| $1.47M | 1.3% |
9,453
-527
| -5% | -$82.2K |
|
30
Walmart
WMT
$776B
| $1.42M | 1.25% |
11,847
+387
| +3% | +$46.4K |
|
|
31
Chubb
CB
$110B
| $1.31M | 1.16% |
10,324
-5,560
| -35% | -$704K |
|
32
PepsiCo
PEP
$209B
| $1.24M | 1.1% |
9,377
-200
| -2% | -$26.5K |
|
|
33
Fortive
FTV
$15.9B
| $1.01M | 0.89% |
14,980
-7,032
| -32% | -$476K |
|
34
Xylem
XYL
$33.9B
| $997K | 0.88% |
15,363
-385
| -2% | -$25K |
|
35
CVS Health
CVS
$94.3B
| $945K | 0.83% |
14,558
+520
| +4% | +$33.8K |
|
36
Stryker
SYK
$149B
| $646K | 0.57% |
3,585
| – | – |
|
37
Sysco
SYY
$38.7B
| $641K | 0.57% |
11,725
-3,000
| -20% | -$164K |
|
38
Amgen
AMGN
$155B
| $613K | 0.54% |
2,600
-200
| -7% | -$47.2K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $562K | 0.5% |
9,500
| – | – |
|
40
AbbVie
ABBV
$374B
| $547K | 0.48% |
5,565
| – | – |
|
41
Ecolab
ECL
$78.2B
| $540K | 0.48% |
2,715
-800
| -23% | -$159K |
|
|
42
TJX Companies
TJX
$154B
| $536K | 0.47% |
10,586
+5,866
| +124% | +$297K |
|
43
American Tower
AMT
$94.7B
| $482K | 0.43% |
1,865
+530
| +40% | +$137K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.35% |
2,215
| – | – |
|
45
EOG Resources
EOG
$68.3B
| $364K | 0.32% |
7,185
-1,350
| -16% | -$68.4K |
|
|
46
Nike
NKE
$110B
| $355K | 0.31% |
+3,622
| New | +$355K |
|
47
Cisco
CSCO
$269B
| $311K | 0.27% |
6,660
-450
| -6% | -$21K |
|
48
Vanguard Total Stock Market ETF
VTI
$520B
| $251K | 0.22% |
1,600
-500
| -24% | -$78.4K |
|
49
Colgate-Palmolive
CL
$68B
| $213K | 0.19% |
2,911
-202
| -6% | -$14.8K |
|
|
50
Waste Management
WM
$91B
| $213K | 0.19% |
+2,015
| New | +$213K |
|