ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+8.11%
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
(+6.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
59
New
3
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
Nike
NKE
|
$638K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Honeywell
HON
|
$387K |
| 5 |
Xylem
XYL
|
$341K |
Top Sells
| 1 |
Fortive
FTV
|
$601K |
| 2 |
Danaher
DHR
|
$546K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Home Depot
HD
|
$349K |
| 5 |
Chubb
CB
|
$308K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.81% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $1.79M | 1.49% |
12,813
+966
| +8% | +$135K |
|
27
RTX Corp
RTX
$212B
| $1.63M | 1.36% |
28,384
+4,276
| +18% | +$246K |
|
|
28
Xylem
XYL
$33.9B
| $1.63M | 1.36% |
19,422
+4,059
| +26% | +$341K |
|
29
3M
MMM
$82B
| $1.48M | 1.22% |
9,215
-238
| -3% | -$38.1K |
|
30
Illumina
ILMN
$15.3B
| $1.32M | 1.09% |
4,258
+20
| +0.5% | +$6.18K |
|
31
PepsiCo
PEP
$209B
| $1.3M | 1.08% |
9,377
| – | – |
|
32
Chevron
CVX
$323B
| $1.29M | 1.07% |
17,862
-1,357
| -7% | -$97.7K |
|
|
33
TJX Companies
TJX
$154B
| $1.2M | 1% |
21,588
+11,002
| +104% | +$613K |
|
|
34
Nike
NKE
$111B
| $1.09M | 0.91% |
8,707
+5,085
| +140% | +$638K |
|
35
CVS Health
CVS
$94.1B
| $908K | 0.75% |
15,560
+1,002
| +7% | +$58.5K |
|
|
36
Chubb
CB
$110B
| $891K | 0.74% |
7,669
-2,655
| -26% | -$308K |
|
37
Stryker
SYK
$149B
| $737K | 0.61% |
3,535
-50
| -1% | -$10.4K |
|
38
Sysco
SYY
$38.7B
| $729K | 0.61% |
11,725
| – | – |
|
39
Amgen
AMGN
$155B
| $636K | 0.53% |
2,500
-100
| -4% | -$25.4K |
|
40
Ecolab
ECL
$78.2B
| $563K | 0.47% |
2,815
+100
| +4% | +$20K |
|
41
American Tower
AMT
$94.8B
| $524K | 0.43% |
2,170
+305
| +16% | +$73.7K |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $505K | 0.42% |
9,500
| – | – |
|
43
AbbVie
ABBV
$373B
| $497K | 0.41% |
5,665
+100
| +2% | +$8.77K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.39% |
2,215
| – | – |
|
|
45
Honeywell
HON
$137B
| $387K | 0.32% |
+2,348
| New | +$387K |
|
|
46
Fortive
FTV
$15.9B
| $354K | 0.29% |
5,550
-9,430
| -63% | -$601K |
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| $272K | 0.23% |
1,600
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $264K | 0.22% |
7,360
+175
| +2% | +$6.28K |
|
49
Waste Management
WM
$91B
| $228K | 0.19% |
2,015
| – | – |
|
50
Cisco
CSCO
$269B
| $224K | 0.19% |
5,690
-970
| -15% | -$38.2K |
|