Page Arthur B
Follow13F filer, CIK 1592615, BOSTON, MA
Page Arthur B reported $97,203,750 across 44 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-29. Its ten largest share positions make up 43.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592615-24-000001
- Period
- 2024-03-31
- Reported value
- $97.2M
- Holdings
- 44
- Top 10 weight
- 43.89%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +20,266 | $1.22M |
| BALLnew | +8,290 | $558K |
| CARRnew | +8,535 | $496K |
| SBGSYadded | +10,546 | $478K |
| VRTXnew | +716 | $299K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVSreduced | -9,839 | -$952K |
| CNIreduced | -6,479 | -$853K |
| AMDreduced | -3,476 | -$627K |
| NVDAreduced | -423 | -$382K |
| MAreduced | -770 | -$371K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001592615-24-000001, largest first. % of portfolio is the value over $97,203,750, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 14,112 | $5.94M | 6.11% | -672 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 25,851 | $4.67M | 4.8% | -3,476 | Timeline | ||
| MAMASTERCARD INCORPORATED | 9,629 | $4.64M | 4.77% | -770 | Timeline | ||
| GOOGLALPHABET INC | 30,643 | $4.62M | 4.76% | -1,980 | Timeline | ||
| AAPLAPPLE INC | 25,070 | $4.3M | 4.42% | -1,404 | Timeline | ||
| FISVFISERV INC | 25,529 | $4.08M | 4.2% | -1,620 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 15,508 | $3.87M | 3.98% | -1,067 | Timeline | ||
| ADIANALOG DEVICES INC | 17,890 | $3.54M | 3.64% | -1,400 | Timeline | ||
| ABTABBOTT LABORATORIES | 31,028 | $3.53M | 3.63% | -1,647 | Timeline | ||
| NVDANVIDIA CORPORATION | 3,853 | $3.48M | 3.58% | -423 | Timeline | ||
| HDHOME DEPOT INC | 9,046 | $3.47M | 3.57% | -202 | Timeline | ||
| DHRDANAHER CORP DEL | 13,732 | $3.43M | 3.53% | -327 | Timeline | ||
| JNJJOHNSON & JOHNSON | 21,350 | $3.38M | 3.47% | -1,230 | Timeline | ||
| AMZNAMAZON COM INC | 18,325 | $3.31M | 3.4% | +160 | Timeline | ||
| CNICANADIAN NATL RY CO | 23,031 | $3.03M | 3.12% | -6,479 | Timeline | ||
| TJXTJX COS INC NEW | 29,185 | $2.96M | 3.05% | -1,575 | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 10,021 | $2.92M | 3% | -645 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 5,839 | $2.89M | 2.97% | -329 | Timeline | ||
| ATRAPTARGROUP INC | 18,881 | $2.72M | 2.79% | -423 | Timeline | ||
| PGPROCTER & GAMBLE CO | 16,216 | $2.63M | 2.71% | -35 | Timeline | ||
| CVXCHEVRON CORPORATION | 16,660 | $2.63M | 2.7% | +38 | Timeline | ||
| XYLXYLEM INC | 18,670 | $2.41M | 2.48% | -955 | Timeline | ||
| NSRGYNESTLE SA-SPONS ADR | 20,800 | $2.21M | 2.27% | -1,135 | Timeline | ||
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 48,567 | $2.2M | 2.26% | +10,546 | Timeline | ||
| WMTWALMART INC | 32,466 | $1.95M | 2.01% | +20,266 | Timeline | ||
| NKENIKE INC | 13,722 | $1.29M | 1.33% | -920 | Timeline | ||
| BDXBECTON DICKINSON & CO | 4,752 | $1.18M | 1.21% | +20 | Timeline | ||
| PEPPEPSICO INC | 6,537 | $1.14M | 1.18% | -378 | Timeline | ||
| RTXRTX CORPORATION | 11,720 | $1.14M | 1.18% | -10 | Timeline | ||
| CHDCHURCH & DWIGHT CO INC | 10,878 | $1.13M | 1.17% | -2,549 | Timeline | ||
| MDTMEDTRONIC PLC | 10,214 | $890K | 0.92% | -635 | Timeline | ||
| SYKSTRYKER CORPORATION | 2,050 | $734K | 0.75% | 0 | Timeline | ||
| NVSNOVARTIS AG | 7,505 | $726K | 0.75% | -9,839 | Timeline | ||
| BALLBALL CORP | 8,290 | $558K | 0.57% | new | Timeline | ||
| CARRCARRIER GLOBAL CORPORATION | 8,535 | $496K | 0.51% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,155 | $486K | 0.5% | -110 | Timeline | ||
| SYYSYSCO CORP | 5,600 | $455K | 0.47% | -1,900 | Timeline | ||
| MRKMERCK & CO INC | 2,768 | $365K | 0.38% | 0 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1,206 | $343K | 0.35% | 0 | Timeline | ||
| FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTH | 14,223 | $326K | 0.34% | 0 | |||
| HONHONEYWELL INTL INC | 1,477 | $303K | 0.31% | -1,006 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 716 | $299K | 0.31% | new | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $293K | 0.3% | 0 | Timeline | ||
| AMGNAMGEN INC | 860 | $245K | 0.25% | -50 | Timeline |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001592615-24-000001 | base | 2024-04-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592615-24-000001 | Quarter ended 2024-03-31 | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001314376-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001053914-23-000009 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-23-000001 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-22-000004 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-22-000003 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-22-000001 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-21-000009 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001314376-21-000006 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-20-000004 | Quarter ended 2020-09-30 | 2020-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-20-000003 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-20-000002 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-20-000001 | Quarter ended 2019-12-31 | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-19-000004 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-19-000003 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-19-000002 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-19-000001 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-18-000003 | Quarter ended 2018-09-30 | 2018-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001494234-18-000004 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-18-000002 | Quarter ended 2018-03-31 | 2018-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-18-000001 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-17-000004 | Quarter ended 2017-09-30 | 2017-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-17-000003 | Quarter ended 2017-06-30 | 2017-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-16-000008 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-16-000007 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-16-000006 | Quarter ended 2016-03-31 | 2016-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-16-000005 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-15-000003 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-15-000002 | Quarter ended 2015-03-31 | 2015-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-14-000006 | Quarter ended 2014-09-30 | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-14-000005 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-14-000003 | Quarter ended 2014-03-31 | 2014-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001592615-14-000001 | Quarter ended 2013-12-31 | 2014-02-27 | acceptance time not in the bulk data set |