ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$146M
AUM Growth
+$146M
(+8.3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$962K |
| 2 |
Costco
COST
|
$227K |
| 3 |
Thermo Fisher Scientific
TMO
|
$224K |
| 4 |
Colgate-Palmolive
CL
|
$221K |
| 5 |
TJX Companies
TJX
|
$208K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$524K |
| 2 |
Becton Dickinson
BDX
|
$480K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Novartis
NVS
|
$374K |
| 5 |
Danaher
DHR
|
$361K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 19.79% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $2.3M | 1.58% |
9,134
-1,910
| -17% | -$480K |
|
27
Unilever
UL
$155B
| $2.27M | 1.56% |
42,223
-2,019
| -5% | -$109K |
|
28
Honeywell
HON
$139B
| $2.18M | 1.49% |
10,451
-2
| -0% | -$417 |
|
29
PayPal
PYPL
$67.1B
| $2.17M | 1.49% |
11,513
-953
| -8% | -$180K |
|
30
Illumina
ILMN
$15.8B
| $1.8M | 1.23% |
4,719
+20
| +0.4% | +$7.61K |
|
31
American Tower
AMT
$95.5B
| $1.77M | 1.21% |
6,054
+624
| +11% | +$183K |
|
32
Chevron
CVX
$324B
| $1.62M | 1.11% |
13,785
-57
| -0.4% | -$6.69K |
|
33
PepsiCo
PEP
$204B
| $1.56M | 1.07% |
8,982
-55
| -0.6% | -$9.55K |
|
|
34
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.99% |
11,131
+7,423
| +200% | +$962K |
|
35
RTX Corp
RTX
$212B
| $1.31M | 0.9% |
15,240
-193
| -1% | -$16.6K |
|
36
CVS Health
CVS
$92.8B
| $1.15M | 0.79% |
11,120
+340
| +3% | +$35.1K |
|
37
Boston Properties
BXP
$11.5B
| $1.07M | 0.73% |
9,295
-110
| -1% | -$12.7K |
|
38
Sysco
SYY
$38.5B
| $921K | 0.63% |
11,725
| – | – |
|
39
Stryker
SYK
$150B
| $919K | 0.63% |
3,435
| – | – |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $854K | 0.59% |
9,130
-280
| -3% | -$26.2K |
|
41
Ecolab
ECL
$78.6B
| $813K | 0.56% |
3,465
-200
| -5% | -$46.9K |
|
42
AbbVie
ABBV
$372B
| $731K | 0.5% |
5,405
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.32% |
1,565
| – | – |
|
44
3M
MMM
$82.8B
| $405K | 0.28% |
2,281
-425
| -16% | -$75.5K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $353K | 0.24% |
208
-3
| -1% | -$5.09K |
|
46
Amgen
AMGN
$155B
| $337K | 0.23% |
1,500
-50
| -3% | -$11.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.21% |
1,250
-50
| -4% | -$12.1K |
|
48
Merck
MRK
$210B
| $298K | 0.2% |
3,886
| – | – |
|
49
Waste Management
WM
$91.2B
| $270K | 0.19% |
1,615
-400
| -20% | -$66.9K |
|
50
Intel
INTC
$107B
| $230K | 0.16% |
4,475
-575
| -11% | -$29.6K |
|