ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+0.21%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
60
New
1
Increased
10
Reduced
39
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$420K |
| 2 |
Boston Properties
BXP
|
$255K |
| 3 |
TJX Companies
TJX
|
$117K |
| 4 |
American Tower
AMT
|
$94.3K |
| 5 |
RTX Corp
RTX
|
$90K |
Top Sells
| 1 |
Danaher
DHR
|
$574K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$561K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Microsoft
MSFT
|
$318K |
| 5 |
EOG Resources
EOG
|
$262K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.37M | 1.76% |
16,302
+35
| +0.2% | +$5.08K |
|
|
27
TJX Companies
TJX
$152B
| $2.25M | 1.67% |
34,048
+1,769
| +5% | +$117K |
|
28
Honeywell
HON
$139B
| $2.22M | 1.65% |
10,453
+140
| +1% | +$29.7K |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.04M | 1.51% |
24,674
-10
| -0% | -$826 |
|
30
Illumina
ILMN
$15.8B
| $1.91M | 1.42% |
4,699
+52
| +1% | +$21.1K |
|
|
31
American Tower
AMT
$95.5B
| $1.44M | 1.07% |
5,430
+355
| +7% | +$94.3K |
|
32
Chevron
CVX
$324B
| $1.41M | 1.04% |
13,842
-155
| -1% | -$15.7K |
|
33
PepsiCo
PEP
$204B
| $1.36M | 1.01% |
9,037
-400
| -4% | -$60.2K |
|
|
34
RTX Corp
RTX
$212B
| $1.33M | 0.99% |
15,433
+1,048
| +7% | +$90K |
|
|
35
Boston Properties
BXP
$11.5B
| $1.02M | 0.76% |
9,405
+2,350
| +33% | +$255K |
|
36
Sysco
SYY
$38.5B
| $920K | 0.68% |
11,725
| – | – |
|
37
CVS Health
CVS
$92.8B
| $915K | 0.68% |
10,780
-180
| -2% | -$15.3K |
|
38
Stryker
SYK
$150B
| $906K | 0.67% |
3,435
| – | – |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $828K | 0.62% |
9,410
| – | – |
|
40
Ecolab
ECL
$78.6B
| $765K | 0.57% |
3,665
-120
| -3% | -$25K |
|
41
AbbVie
ABBV
$372B
| $583K | 0.43% |
5,405
+40
| +0.7% | +$4.32K |
|
42
3M
MMM
$82.8B
| $475K | 0.35% |
2,706
-595
| -18% | -$104K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.32% |
1,565
-500
| -24% | -$136K |
|
|
44
Edwards Lifesciences
EW
$47.8B
| $420K | 0.31% |
+3,708
| New | +$420K |
|
45
Amgen
AMGN
$155B
| $330K | 0.25% |
1,550
-500
| -24% | -$106K |
|
46
Waste Management
WM
$91.2B
| $301K | 0.22% |
2,015
+50
| +3% | +$7.47K |
|
47
Merck
MRK
$210B
| $292K | 0.22% |
3,886
| – | – |
|
48
Mettler-Toledo International
MTD
$26.8B
| $291K | 0.22% |
211
-3
| -1% | -$4.14K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.21% |
1,300
-50
| -4% | -$11.1K |
|
50
Intel
INTC
$107B
| $269K | 0.2% |
5,050
-1,575
| -24% | -$83.9K |
|