ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
-3.36%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$95.7M
AUM Growth
+$95.7M
(-9.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
53
New
1
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
Medtronic
MDT
|
$325K |
| 3 |
Waste Management
WM
|
$208K |
| 4 |
Chevron
CVX
|
$95.2K |
| 5 |
RTX Corp
RTX
|
$71.5K |
Top Sells
| 1 |
Boston Properties
BXP
|
$731K |
| 2 |
Becton Dickinson
BDX
|
$647K |
| 3 |
AptarGroup
ATR
|
$491K |
| 4 |
Ecolab
ECL
|
$490K |
| 5 |
Walt Disney
DIS
|
$401K |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Technology | 24.37% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.47M | 1.54% |
9,015
-58
| -0.6% | -$9.46K |
|
|
27
Walt Disney
DIS
$213B
| $1.44M | 1.51% |
15,291
-4,249
| -22% | -$401K |
|
|
28
RTX Corp
RTX
$212B
| $1.42M | 1.49% |
17,397
+874
| +5% | +$71.5K |
|
29
Nike
NKE
$110B
| $1.32M | 1.38% |
15,863
+102
| +0.6% | +$8.48K |
|
30
American Tower
AMT
$93.9B
| $1.23M | 1.29% |
5,738
-155
| -3% | -$33.3K |
|
31
Edwards Lifesciences
EW
$48B
| $1.07M | 1.11% |
12,893
+390
| +3% | +$32.2K |
|
32
PayPal
PYPL
$66.2B
| $1.06M | 1.11% |
12,349
-181
| -1% | -$15.6K |
|
|
33
Medtronic
MDT
$120B
| $1.03M | 1.08% |
12,765
+4,028
| +46% | +$325K |
|
34
Illumina
ILMN
$15.5B
| $869K | 0.91% |
4,558
+347
| +8% | +$66.2K |
|
35
CVS Health
CVS
$94B
| $839K | 0.88% |
8,800
-4,040
| -31% | -$385K |
|
36
Sysco
SYY
$38.5B
| $788K | 0.82% |
11,150
-200
| -2% | -$14.1K |
|
37
AbbVie
ABBV
$374B
| $697K | 0.73% |
5,195
| – | – |
|
38
Stryker
SYK
$149B
| $676K | 0.71% |
3,335
-100
| -3% | -$20.3K |
|
39
NVIDIA
NVDA
$4.16T
| $511K | 0.53% |
4,202
+453
| +12% | +$55.1K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $487K | 0.51% |
6,105
-2,345
| -28% | -$187K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.43% |
1,555
-10
| -0.6% | -$2.67K |
|
42
Merck
MRK
$214B
| $312K | 0.33% |
3,618
-68
| -2% | -$5.86K |
|
43
Amgen
AMGN
$154B
| $237K | 0.25% |
1,050
-100
| -9% | -$22.6K |
|
|
44
Waste Management
WM
$90.9B
| $208K | 0.22% |
+1,300
| New | +$208K |
|
45
EOG Resources
EOG
$68.8B
| $204K | 0.21% |
1,825
| – | – |
|
|
46
Becton Dickinson
BDX
$53.9B
| – | – |
-2,625
| Closed | -$647K |
|
|
47
Boston Properties
BXP
$11.5B
| – | – |
-8,220
| Closed | -$731K |
|
|
48
Ecolab
ECL
$77.9B
| – | – |
-3,185
| Closed | -$490K |
|