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Page Arthur B

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13F filer, CIK 1592615, BOSTON, MA

Page Arthur B reported $101,799,892 across 48 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-08. Its ten largest share positions make up 42.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592615-23-000001

Period
2022-12-31
Reported value
$102M
Holdings
48
Top 10 weight
42.38%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+1,020$259K
NSRGYadded+513$59.2K
CVXadded+223$40K
CVSadded+375$34.9K
PGadded+203$30.8K

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

SecurityShares changeApprox. value
ROYAL DSM N V SPON ADRexited-32,590-$926K
AMTreduced-1,185-$251K
AAPLreduced-1,930-$251K
NOVOZYMES A S DKK 2.0exited-4,500-$227K
PYPLreduced-2,783-$198K

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, Q4 2022

Share positions as resolved from 13F-HR 0001592615-23-000001, largest first. % of portfolio is the value over $101,799,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 21,410 shares; 2022Q4: 21,074 shares 21,074$5.03M4.94%-336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,862 shares; 2022Q3: 36,657 shares; 2022Q4: 34,727 shares 34,727$4.51M4.43%-1,930Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,009 shares; 2022Q3: 25,613 shares; 2022Q4: 25,368 shares 25,368$4.48M4.4%-245Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,936 shares; 2022Q3: 12,835 shares; 2022Q4: 12,657 shares 12,657$4.4M4.32%-178Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,735 shares; 2022Q3: 16,402 shares; 2022Q4: 16,252 shares 16,252$4.31M4.24%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,617 shares; 2022Q3: 17,948 shares; 2022Q4: 17,954 shares 17,954$4.31M4.23%+6Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,050 shares; 2022Q3: 35,332 shares; 2022Q4: 34,967 shares 34,967$4.16M4.08%-365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,974 shares; 2022Q3: 37,424 shares; 2022Q4: 37,357 shares 37,357$4.1M4.03%-67Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,828 shares; 2022Q3: 24,407 shares; 2022Q4: 23,962 shares 23,962$3.93M3.86%-445Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,600 shares; 2022Q3: 7,448 shares; 2022Q4: 7,372 shares 7,372$3.91M3.84%-76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,044 shares; 2022Q3: 40,715 shares; 2022Q4: 40,465 shares 40,465$3.57M3.51%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,859 shares; 2022Q3: 10,635 shares; 2022Q4: 10,556 shares 10,556$3.33M3.28%-79Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,319 shares; 2022Q3: 12,494 shares; 2022Q4: 12,592 shares 12,592$3.24M3.19%+98Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,409 shares; 2022Q3: 30,686 shares; 2022Q4: 30,386 shares 30,386$3.07M3.02%-300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,742 shares; 2022Q3: 36,002 shares; 2022Q4: 35,980 shares 35,980$2.86M2.81%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,273 shares; 2022Q3: 18,258 shares; 2022Q4: 18,461 shares 18,461$2.8M2.75%+203Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,117 shares; 2022Q3: 23,452 shares; 2022Q4: 23,965 shares 23,965$2.76M2.72%+513Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,842 shares; 2022Q3: 14,505 shares; 2022Q4: 14,728 shares 14,728$2.64M2.6%+223Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,965 shares; 2022Q3: 38,901 shares; 2022Q4: 38,656 shares 38,656$2.5M2.46%-245Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,848 shares; 2022Q3: 26,198 shares; 2022Q4: 26,396 shares 26,396$2.39M2.35%+198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,456 shares; 2022Q3: 10,554 shares; 2022Q4: 10,554 shares 10,554$2.26M2.22%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,146 shares; 2022Q3: 19,891 shares; 2022Q4: 20,114 shares 20,114$2.22M2.18%+223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,068 shares; 2022Q3: 15,787 shares; 2022Q4: 15,542 shares 15,542$2.2M2.16%-245Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 20,574 shares; 2022Q4: 19,879 shares 19,879$2.19M2.15%-695Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,039 shares; 2022Q3: 23,459 shares; 2022Q4: 23,459 shares 23,459$1.89M1.86%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,761 shares; 2022Q3: 15,863 shares; 2022Q4: 16,070 shares 16,070$1.88M1.85%+207Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 17,397 shares; 2022Q4: 16,572 shares 16,572$1.67M1.64%-825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,073 shares; 2022Q3: 9,015 shares; 2022Q4: 8,960 shares 8,960$1.62M1.59%-55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,160 shares; 2022Q3: 19,164 shares; 2022Q4: 19,226 shares 19,226$1.61M1.59%+62Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,540 shares; 2022Q3: 15,291 shares; 2022Q4: 13,956 shares 13,956$1.21M1.19%-1,335Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,893 shares; 2022Q3: 5,738 shares; 2022Q4: 4,553 shares 4,553$965K0.95%-1,185Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,211 shares; 2022Q3: 4,558 shares; 2022Q4: 4,568 shares 4,568$924K0.91%+10Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,503 shares; 2022Q3: 12,893 shares; 2022Q4: 12,278 shares 12,278$916K0.9%-615Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,840 shares; 2022Q3: 8,800 shares; 2022Q4: 9,175 shares 9,175$855K0.84%+375Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,737 shares; 2022Q3: 12,765 shares; 2022Q4: 10,913 shares 10,913$848K0.83%-1,852Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,195 shares; 2022Q3: 5,195 shares; 2022Q4: 5,195 shares 5,195$840K0.82%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,350 shares; 2022Q3: 11,150 shares; 2022Q4: 10,925 shares 10,925$835K0.82%-225Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,435 shares; 2022Q3: 3,335 shares; 2022Q4: 3,335 shares 3,335$815K0.8%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,530 shares; 2022Q3: 12,349 shares; 2022Q4: 9,566 shares 9,566$681K0.67%-2,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,749 shares; 2022Q3: 4,202 shares; 2022Q4: 3,343 shares 3,343$489K0.48%-859Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 1,555 shares; 2022Q4: 1,555 shares 1,555$480K0.47%0Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,450 shares; 2022Q3: 6,105 shares; 2022Q4: 5,325 shares 5,325$442K0.43%-780
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,686 shares; 2022Q3: 3,618 shares; 2022Q4: 3,618 shares 3,618$401K0.39%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,150 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares 1,050$276K0.27%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,625 shares; 2022Q3: not reported; 2022Q4: 1,020 shares 1,020$259K0.25%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,490 shares 1,490$234K0.23%+190Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,825 shares; 2022Q3: 1,825 shares; 2022Q4: 1,800 shares 1,800$233K0.23%-25Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,223 shares; 2022Q3: 14,223 shares; 2022Q4: 14,223 shares 14,223$209K0.21%0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR32,590$926Kshares
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.04,500$227Kshares

How Q4 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592615-23-000001 base2023-02-08acceptance time not in the bulk data set