ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+11.81%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
2
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$857K |
| 2 |
Boston Properties
BXP
|
$608K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$319K |
| 5 |
Walmart
WMT
|
$315K |
Top Sells
| 1 |
RTX Corp
RTX
|
$990K |
| 2 |
Chubb
CB
|
$891K |
| 3 |
Intel
INTC
|
$677K |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Danaher
DHR
|
$385K |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $2.07M | 1.56% |
20,312
+890
| +5% | +$90.6K |
|
27
TJX Companies
TJX
$154B
| $1.74M | 1.31% |
25,488
+3,900
| +18% | +$266K |
|
28
Illumina
ILMN
$15.4B
| $1.58M | 1.19% |
4,270
+12
| +0.3% | +$4.44K |
|
29
3M
MMM
$81.7B
| $1.55M | 1.17% |
8,881
-334
| -4% | -$58.4K |
|
30
Nike
NKE
$110B
| $1.51M | 1.14% |
10,660
+1,953
| +22% | +$276K |
|
31
PepsiCo
PEP
$209B
| $1.4M | 1.06% |
9,457
+80
| +0.9% | +$11.9K |
|
|
32
Honeywell
HON
$137B
| $1.36M | 1.02% |
6,377
+4,029
| +172% | +$857K |
|
|
33
Intel
INTC
$105B
| $1.18M | 0.89% |
23,750
-13,585
| -36% | -$677K |
|
34
Chevron
CVX
$324B
| $1.16M | 0.88% |
13,752
-4,110
| -23% | -$347K |
|
|
35
RTX Corp
RTX
$211B
| $1.04M | 0.79% |
14,540
-13,844
| -49% | -$990K |
|
36
Sysco
SYY
$38.7B
| $871K | 0.66% |
11,725
| – | – |
|
37
Stryker
SYK
$149B
| $866K | 0.65% |
3,535
| – | – |
|
38
CVS Health
CVS
$94.3B
| $781K | 0.59% |
11,438
-4,122
| -26% | -$281K |
|
39
Ecolab
ECL
$78B
| $739K | 0.56% |
3,415
+600
| +21% | +$130K |
|
40
American Tower
AMT
$94.8B
| $714K | 0.54% |
3,180
+1,010
| +47% | +$227K |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $663K | 0.5% |
9,500
| – | – |
|
|
42
Boston Properties
BXP
$11.5B
| $608K | 0.46% |
+6,430
| New | +$608K |
|
43
AbbVie
ABBV
$372B
| $607K | 0.46% |
5,665
| – | – |
|
44
Amgen
AMGN
$154B
| $575K | 0.43% |
2,500
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.41% |
2,315
+100
| +5% | +$23.2K |
|
46
Fortive
FTV
$15.9B
| $375K | 0.28% |
5,300
-250
| -5% | -$17.7K |
|
|
47
Merck
MRK
$212B
| $329K | 0.25% |
+4,017
| New | +$329K |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $312K | 0.24% |
1,600
| – | – |
|
49
Mettler-Toledo International
MTD
$26.2B
| $252K | 0.19% |
221
| – | – |
|
50
Waste Management
WM
$90.9B
| $238K | 0.18% |
2,015
| – | – |
|