ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+3.05%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$134M
AUM Growth
+$1.22M
(+0.92%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
59
New
2
Increased
14
Reduced
37
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$646K |
| 2 |
Walmart
WMT
|
$351K |
| 3 |
American Tower
AMT
|
$176K |
| 4 |
Nike
NKE
|
$139K |
| 5 |
Procter & Gamble
PG
|
$117K |
Top Sells
| 1 |
3M
MMM
|
$721K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
Intel
INTC
|
$513K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$314K |
| 5 |
Microsoft
MSFT
|
$303K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $2.18M | 1.63% |
24,969
-821
| -3% | -$71.7K |
|
|
27
Honeywell
HON
$136B
| $2.03M | 1.52% |
9,352
+2,975
| +47% | +$646K |
|
28
TJX Companies
TJX
$155B
| $1.73M | 1.29% |
26,144
+656
| +3% | +$43.4K |
|
29
Illumina
ILMN
$15.2B
| $1.63M | 1.22% |
4,376
-14
| -0.3% | -$5.23K |
|
|
30
Nike
NKE
$110B
| $1.56M | 1.16% |
11,707
+1,047
| +10% | +$139K |
|
31
Chevron
CVX
$318B
| $1.45M | 1.08% |
13,817
+65
| +0.5% | +$6.81K |
|
32
PepsiCo
PEP
$203B
| $1.35M | 1.01% |
9,507
+50
| +0.5% | +$7.07K |
|
33
RTX Corp
RTX
$212B
| $1.12M | 0.83% |
14,435
-105
| -0.7% | -$8.11K |
|
|
34
Intel
INTC
$105B
| $1.01M | 0.75% |
15,725
-8,025
| -34% | -$513K |
|
|
35
3M
MMM
$81B
| $991K | 0.74% |
6,149
-4,473
| -42% | -$721K |
|
|
36
American Tower
AMT
$91.9B
| $936K | 0.7% |
3,915
+735
| +23% | +$176K |
|
37
Sysco
SYY
$38.8B
| $923K | 0.69% |
11,725
| – | – |
|
38
Stryker
SYK
$149B
| $861K | 0.64% |
3,535
| – | – |
|
39
Ecolab
ECL
$77.5B
| $817K | 0.61% |
3,815
+400
| +12% | +$85.7K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $794K | 0.59% |
9,420
-80
| -0.8% | -$6.74K |
|
41
CVS Health
CVS
$93B
| $744K | 0.56% |
9,895
-1,543
| -13% | -$116K |
|
42
Boston Properties
BXP
$11.7B
| $704K | 0.53% |
6,955
+525
| +8% | +$53.1K |
|
43
AbbVie
ABBV
$374B
| $613K | 0.46% |
5,665
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.41% |
2,148
-167
| -7% | -$42.7K |
|
45
Amgen
AMGN
$153B
| $541K | 0.4% |
2,175
-325
| -13% | -$80.8K |
|
46
EOG Resources
EOG
$65.8B
| $311K | 0.23% |
4,290
-175
| -4% | -$12.7K |
|
47
Merck
MRK
$210B
| $309K | 0.23% |
4,209
-1
| -0% | -$73 |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $279K | 0.21% |
1,350
-250
| -16% | -$51.7K |
|
49
Waste Management
WM
$90.4B
| $260K | 0.19% |
2,015
| – | – |
|
50
Mettler-Toledo International
MTD
$26.1B
| $247K | 0.18% |
214
-7
| -3% | -$8.08K |
|