ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-12.73%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
57
New
1
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$569K |
| 3 |
Medtronic
MDT
|
$462K |
| 4 |
RTX Corp
RTX
|
$94K |
| 5 |
PayPal
PYPL
|
$54.1K |
Top Sells
| 1 |
Unilever
UL
|
$612K |
| 2 |
3M
MMM
|
$325K |
| 3 |
Apple
AAPL
|
$324K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 5 |
UnitedHealth
UNH
|
$243K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 23.41% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.61M | 1.53% |
15,761
-122
| -0.8% | -$12.5K |
|
|
27
RTX Corp
RTX
$211B
| $1.59M | 1.51% |
16,523
+978
| +6% | +$94K |
|
28
Xylem
XYL
$33.9B
| $1.58M | 1.5% |
20,146
-415
| -2% | -$32.5K |
|
29
PepsiCo
PEP
$209B
| $1.51M | 1.43% |
9,073
-267
| -3% | -$44.5K |
|
30
American Tower
AMT
$94.8B
| $1.51M | 1.43% |
5,893
-26
| -0.4% | -$6.64K |
|
31
CVS Health
CVS
$94B
| $1.19M | 1.13% |
12,840
+265
| +2% | +$24.6K |
|
32
Edwards Lifesciences
EW
$47.9B
| $1.19M | 1.13% |
12,503
-28
| -0.2% | -$2.66K |
|
33
Sysco
SYY
$38.5B
| $961K | 0.91% |
11,350
-375
| -3% | -$31.8K |
|
|
34
PayPal
PYPL
$65.4B
| $875K | 0.83% |
12,530
+774
| +7% | +$54.1K |
|
35
AbbVie
ABBV
$372B
| $796K | 0.76% |
5,195
| – | – |
|
|
36
Medtronic
MDT
$120B
| $784K | 0.74% |
8,737
+5,150
| +144% | +$462K |
|
37
Illumina
ILMN
$15.1B
| $776K | 0.74% |
4,211
-377
| -8% | -$69.5K |
|
38
Boston Properties
BXP
$11.4B
| $731K | 0.69% |
8,220
-375
| -4% | -$33.3K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $699K | 0.66% |
8,450
| – | – |
|
40
Stryker
SYK
$149B
| $683K | 0.65% |
3,435
| – | – |
|
41
Becton Dickinson
BDX
$54.4B
| $647K | 0.61% |
2,625
-120
| -4% | -$29.6K |
|
|
42
NVIDIA
NVDA
$4.08T
| $569K | 0.54% |
+3,749
| New | +$569K |
|
43
Ecolab
ECL
$78.2B
| $490K | 0.46% |
3,185
-280
| -8% | -$43.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.41% |
1,565
| – | – |
|
45
Merck
MRK
$213B
| $336K | 0.32% |
3,686
| – | – |
|
46
Amgen
AMGN
$154B
| $280K | 0.27% |
1,150
-350
| -23% | -$85.2K |
|
47
EOG Resources
EOG
$68.4B
| $202K | 0.19% |
1,825
-175
| -9% | -$19.4K |
|
|
48
3M
MMM
$81.7B
| – | – |
-2,186
| Closed | -$325K |
|
|
49
Unilever
UL
$156B
| – | – |
-13,415
| Closed | -$612K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$518B
| – | – |
-1,075
| Closed | -$244K |
|