ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+6.36%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$140M
AUM Growth
+$140M
(+5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
59
New
–
Increased
20
Reduced
33
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$704K |
| 2 |
TJX Companies
TJX
|
$414K |
| 3 |
American Tower
AMT
|
$313K |
| 4 |
Honeywell
HON
|
$211K |
| 5 |
Illumina
ILMN
|
$184K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$567K |
| 2 |
Intel
INTC
|
$511K |
| 3 |
3M
MMM
|
$366K |
| 4 |
PayPal
PYPL
|
$351K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 19.09% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.48M | 1.77% |
17,603
+20
| +0.1% | +$2.82K |
|
|
27
Honeywell
HON
$139B
| $2.26M | 1.61% |
10,313
+961
| +10% | +$211K |
|
|
28
Illumina
ILMN
$15.8B
| $2.2M | 1.57% |
4,647
+390
| +9% | +$184K |
|
|
29
TJX Companies
TJX
$152B
| $2.18M | 1.55% |
32,279
+6,135
| +23% | +$414K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.1M | 1.5% |
24,684
-285
| -1% | -$24.3K |
|
31
Chevron
CVX
$324B
| $1.47M | 1.05% |
13,997
+180
| +1% | +$18.9K |
|
32
PepsiCo
PEP
$204B
| $1.4M | 1% |
9,437
-70
| -0.7% | -$10.4K |
|
|
33
American Tower
AMT
$95.5B
| $1.37M | 0.98% |
5,075
+1,160
| +30% | +$313K |
|
34
RTX Corp
RTX
$212B
| $1.23M | 0.87% |
14,385
-50
| -0.3% | -$4.27K |
|
35
CVS Health
CVS
$92.8B
| $915K | 0.65% |
10,960
+1,065
| +11% | +$88.9K |
|
36
Sysco
SYY
$38.5B
| $912K | 0.65% |
11,725
| – | – |
|
37
Stryker
SYK
$150B
| $892K | 0.64% |
3,435
-100
| -3% | -$26K |
|
38
Boston Properties
BXP
$11.5B
| $808K | 0.58% |
7,055
+100
| +1% | +$11.5K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $781K | 0.56% |
9,410
-10
| -0.1% | -$830 |
|
40
Ecolab
ECL
$78.6B
| $779K | 0.56% |
3,785
-30
| -0.8% | -$6.17K |
|
|
41
3M
MMM
$82.8B
| $656K | 0.47% |
3,301
-1,840
| -36% | -$366K |
|
42
AbbVie
ABBV
$372B
| $604K | 0.43% |
5,365
-300
| -5% | -$33.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.41% |
2,065
-83
| -4% | -$23.1K |
|
44
Amgen
AMGN
$155B
| $499K | 0.36% |
2,050
-125
| -6% | -$30.4K |
|
|
45
Intel
INTC
$107B
| $372K | 0.27% |
6,625
-9,100
| -58% | -$511K |
|
46
Merck
MRK
$210B
| $303K | 0.22% |
3,886
-130
| -3% | -$10.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.21% |
1,350
| – | – |
|
48
Mettler-Toledo International
MTD
$26.8B
| $296K | 0.21% |
214
| – | – |
|
49
Waste Management
WM
$91.2B
| $275K | 0.2% |
1,965
-50
| -2% | -$7K |
|
50
EOG Resources
EOG
$68.2B
| $262K | 0.19% |
3,145
-1,145
| -27% | -$95.4K |
|