ABP
Arthur B. Page Portfolio holdings
AUM
$97.2M
This Quarter Return
+7.89%
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
(-1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$360K |
| 2 |
Costco
COST
|
$215K |
| 3 |
Xylem
XYL
|
$97.6K |
| 4 |
Medtronic
MDT
|
$22.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
$665K |
| 2 |
Advanced Micro Devices
AMD
|
$569K |
| 3 |
Illumina
ILMN
|
$477K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 24.29% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.84M | 1.75% |
4,341
-205
| -5% | -$86.7K |
|
27
Nike
NKE
$114B
| $1.79M | 1.7% |
16,222
-635
| -4% | -$70.1K |
|
28
RTX Corp
RTX
$212B
| $1.53M | 1.45% |
15,592
-1,240
| -7% | -$121K |
|
29
PepsiCo
PEP
$204B
| $1.45M | 1.38% |
7,825
-1,135
| -13% | -$210K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.2M | 1.14% |
12,741
-1,137
| -8% | -$107K |
|
|
31
Medtronic
MDT
$119B
| $1.2M | 1.14% |
13,641
+258
| +2% | +$22.7K |
|
|
32
Becton Dickinson
BDX
$55.3B
| $1.16M | 1.1% |
4,387
+1,363
| +45% | +$360K |
|
33
Stryker
SYK
$150B
| $981K | 0.93% |
3,215
-120
| -4% | -$36.6K |
|
34
Sysco
SYY
$38.5B
| $739K | 0.7% |
9,955
-970
| -9% | -$72K |
|
35
American Tower
AMT
$95.5B
| $592K | 0.56% |
3,050
-1,033
| -25% | -$200K |
|
36
AbbVie
ABBV
$372B
| $538K | 0.51% |
3,995
-1,200
| -23% | -$162K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.5% |
1,555
| – | – |
|
38
PayPal
PYPL
$67.1B
| $347K | 0.33% |
5,201
-2,650
| -34% | -$177K |
|
39
CVS Health
CVS
$92.8B
| $346K | 0.33% |
5,010
-5,087
| -50% | -$352K |
|
40
Merck
MRK
$210B
| $331K | 0.31% |
2,868
-750
| -21% | -$86.5K |
|
41
Palo Alto Networks
PANW
$127B
| $308K | 0.29% |
1,206
| – | – |
|
|
42
Walt Disney
DIS
$213B
| $279K | 0.26% |
3,121
-7,447
| -70% | -$665K |
|
43
Amgen
AMGN
$155B
| $222K | 0.21% |
1,000
| – | – |
|
44
Waste Management
WM
$91.2B
| $221K | 0.21% |
1,275
-205
| -14% | -$35.6K |
|
|
45
Costco
COST
$418B
| $215K | 0.2% |
+400
| New | +$215K |
|
46
EOG Resources
EOG
$68.2B
| – | – |
-1,900
| Closed | -$218K |
|
|
47
Illumina
ILMN
$15.8B
| – | – |
-2,050
| Closed | -$477K |
|
|
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-5,110
| Closed | -$331K |
|