ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-5.38%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
62
New
2
Increased
9
Reduced
37
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.51M |
| 2 |
Medtronic
MDT
|
$398K |
| 3 |
Edwards Lifesciences
EW
|
$165K |
| 4 |
CVS Health
CVS
|
$147K |
| 5 |
PepsiCo
PEP
|
$59.9K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.57M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
Unilever
UL
|
$1.31M |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Mettler-Toledo International
MTD
|
$353K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.02M | 1.58% |
10,389
-62
| -0.6% | -$12.1K |
|
27
Xylem
XYL
$34.1B
| $1.75M | 1.37% |
20,561
-785
| -4% | -$66.9K |
|
28
Illumina
ILMN
$15.3B
| $1.6M | 1.25% |
4,588
-131
| -3% | -$45.8K |
|
|
29
PepsiCo
PEP
$211B
| $1.56M | 1.22% |
9,340
+358
| +4% | +$59.9K |
|
30
RTX Corp
RTX
$211B
| $1.54M | 1.2% |
15,545
+305
| +2% | +$30.2K |
|
31
American Tower
AMT
$95.3B
| $1.49M | 1.16% |
5,919
-135
| -2% | -$33.9K |
|
|
32
Edwards Lifesciences
EW
$47.6B
| $1.48M | 1.15% |
12,531
+1,400
| +13% | +$165K |
|
33
PayPal
PYPL
$65.9B
| $1.36M | 1.06% |
11,756
+243
| +2% | +$28.1K |
|
|
34
CVS Health
CVS
$92.7B
| $1.27M | 0.99% |
12,575
+1,455
| +13% | +$147K |
|
35
Boston Properties
BXP
$11.4B
| $1.11M | 0.86% |
8,595
-700
| -8% | -$90.2K |
|
36
Sysco
SYY
$38.6B
| $957K | 0.75% |
11,725
| – | – |
|
37
Stryker
SYK
$148B
| $918K | 0.72% |
3,435
| – | – |
|
38
AbbVie
ABBV
$370B
| $842K | 0.66% |
5,195
-210
| -4% | -$34K |
|
|
39
Becton Dickinson
BDX
$54.5B
| $730K | 0.57% |
2,745
-6,389
| -70% | -$1.7M |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $718K | 0.56% |
8,450
-680
| -7% | -$57.8K |
|
|
41
Unilever
UL
$156B
| $612K | 0.48% |
13,415
-28,808
| -68% | -$1.31M |
|
42
Ecolab
ECL
$78.3B
| $611K | 0.48% |
3,465
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.43% |
1,565
| – | – |
|
|
44
Medtronic
MDT
$119B
| $398K | 0.31% |
+3,587
| New | +$398K |
|
45
Amgen
AMGN
$154B
| $363K | 0.28% |
1,500
| – | – |
|
46
3M
MMM
$82B
| $325K | 0.25% |
2,186
-95
| -4% | -$14.1K |
|
47
Merck
MRK
$212B
| $302K | 0.24% |
3,686
-200
| -5% | -$16.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $244K | 0.19% |
1,075
-175
| -14% | -$39.7K |
|
49
EOG Resources
EOG
$68B
| $238K | 0.19% |
2,000
-275
| -12% | -$32.7K |
|
50
Costco
COST
$417B
| $230K | 0.18% |
400
| – | – |
|