ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+10.38%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$102M
AUM Growth
+$102M
(+6.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
50
New
1
Increased
12
Reduced
27
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259K |
| 2 |
Chevron
CVX
|
$40K |
| 3 |
CVS Health
CVS
|
$34.9K |
| 4 |
Procter & Gamble
PG
|
$30.8K |
| 5 |
Waste Management
WM
|
$29.8K |
Top Sells
| 1 |
American Tower
AMT
|
$251K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
PayPal
PYPL
|
$198K |
| 4 |
Medtronic
MDT
|
$144K |
| 5 |
NVIDIA
NVDA
|
$126K |
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.67M | 1.64% |
16,572
-825
| -5% | -$83.3K |
|
27
PepsiCo
PEP
$211B
| $1.62M | 1.59% |
8,960
-55
| -0.6% | -$9.94K |
|
28
Amazon
AMZN
$2.4T
| $1.61M | 1.59% |
19,226
+62
| +0.3% | +$5.21K |
|
29
Walt Disney
DIS
$210B
| $1.21M | 1.19% |
13,956
-1,335
| -9% | -$116K |
|
|
30
American Tower
AMT
$95.4B
| $965K | 0.95% |
4,553
-1,185
| -21% | -$251K |
|
31
Illumina
ILMN
$15.4B
| $924K | 0.91% |
4,568
+10
| +0.2% | +$2.02K |
|
32
Edwards Lifesciences
EW
$47.7B
| $916K | 0.9% |
12,278
-615
| -5% | -$45.9K |
|
|
33
CVS Health
CVS
$92.8B
| $855K | 0.84% |
9,175
+375
| +4% | +$34.9K |
|
|
34
Medtronic
MDT
$119B
| $848K | 0.83% |
10,913
-1,852
| -15% | -$144K |
|
35
AbbVie
ABBV
$370B
| $840K | 0.82% |
5,195
| – | – |
|
36
Sysco
SYY
$38.6B
| $835K | 0.82% |
10,925
-225
| -2% | -$17.2K |
|
37
Stryker
SYK
$148B
| $815K | 0.8% |
3,335
| – | – |
|
|
38
PayPal
PYPL
$65.9B
| $681K | 0.67% |
9,566
-2,783
| -23% | -$198K |
|
|
39
NVIDIA
NVDA
$4.19T
| $489K | 0.48% |
3,343
-859
| -20% | -$126K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.47% |
1,555
| – | – |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $442K | 0.43% |
5,325
-780
| -13% | -$64.8K |
|
42
Merck
MRK
$212B
| $401K | 0.39% |
3,618
| – | – |
|
43
Amgen
AMGN
$154B
| $276K | 0.27% |
1,050
| – | – |
|
|
44
Becton Dickinson
BDX
$54.5B
| $259K | 0.25% |
+1,020
| New | +$259K |
|
|
45
Waste Management
WM
$91B
| $234K | 0.23% |
1,490
+190
| +15% | +$29.8K |
|
46
EOG Resources
EOG
$67.9B
| $233K | 0.23% |
1,800
-25
| -1% | -$3.24K |
|