ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+6.86%
1 Year Return
+25.76%
3 Year Return
+40.44%
5 Year Return
+103.47%
10 Year Return
+251.66%
AUM
$107M
AUM Growth
+$107M
(+4.8%)
Cap. Flow
+$84.4K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
49
New
1
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$496K |
| 2 |
NVIDIA
NVDA
|
$334K |
| 3 |
Palo Alto Networks
PANW
|
$241K |
| 4 |
Medtronic
MDT
|
$199K |
| 5 |
Edwards Lifesciences
EW
|
$132K |
Top Sells
| 1 |
Illumina
ILMN
|
$586K |
| 2 |
Walt Disney
DIS
|
$339K |
| 3 |
Automatic Data Processing
ADP
|
$134K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
Analog Devices
ADI
|
$109K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 25.03% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.03M | 1.9% |
19,658
+432
| +2% | +$44.6K |
|
27
RTX Corp
RTX
$212B
| $1.65M | 1.55% |
16,832
+260
| +2% | +$25.5K |
|
28
PepsiCo
PEP
$204B
| $1.63M | 1.53% |
8,960
| – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.26M | 1.18% |
4,546
+1,203
| +36% | +$334K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $1.15M | 1.08% |
13,878
+1,600
| +13% | +$132K |
|
|
31
Medtronic
MDT
$119B
| $1.08M | 1.01% |
13,383
+2,470
| +23% | +$199K |
|
|
32
Walt Disney
DIS
$213B
| $1.06M | 0.99% |
10,568
-3,388
| -24% | -$339K |
|
33
Stryker
SYK
$150B
| $952K | 0.89% |
3,335
| – | – |
|
34
Sysco
SYY
$38.5B
| $844K | 0.79% |
10,925
| – | – |
|
35
American Tower
AMT
$95.5B
| $834K | 0.78% |
4,083
-470
| -10% | -$96K |
|
36
AbbVie
ABBV
$372B
| $828K | 0.78% |
5,195
| – | – |
|
37
CVS Health
CVS
$92.8B
| $750K | 0.7% |
10,097
+922
| +10% | +$68.5K |
|
|
38
Becton Dickinson
BDX
$55.3B
| $749K | 0.7% |
3,024
+2,004
| +196% | +$496K |
|
|
39
PayPal
PYPL
$67.1B
| $596K | 0.56% |
7,851
-1,715
| -18% | -$130K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.45% |
1,555
| – | – |
|
|
41
Illumina
ILMN
$15.8B
| $477K | 0.45% |
2,050
-2,518
| -55% | -$586K |
|
42
Merck
MRK
$210B
| $385K | 0.36% |
3,618
| – | – |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $331K | 0.31% |
5,110
-215
| -4% | -$13.9K |
|
44
Amgen
AMGN
$155B
| $242K | 0.23% |
1,000
-50
| -5% | -$12.1K |
|
45
Waste Management
WM
$91.2B
| $241K | 0.23% |
1,480
-10
| -0.7% | -$1.63K |
|
|
46
Palo Alto Networks
PANW
$127B
| $241K | 0.23% |
+1,206
| New | +$241K |
|
47
EOG Resources
EOG
$68.2B
| $218K | 0.2% |
1,900
+100
| +6% | +$11.5K |
|