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Disclosery

Page Arthur B

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13F filer, CIK 1592615, BOSTON, MA

Page Arthur B reported $106,660,614 across 49 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 41.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592615-23-000002

Period
2023-03-31
Reported value
$107M
Holdings
49
Top 10 weight
41.81%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+2,004$496K
NVDAadded+1,203$334K
PANWnew+1,206$241K
MDTadded+2,470$199K
EWadded+1,600$132K

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
ILMNreduced-2,518-$586K
DISreduced-3,388-$339K
ADPreduced-601-$134K
PYPLreduced-1,715-$130K
ADIreduced-552-$109K

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 2023

Share positions as resolved from 13F-HR 0001592615-23-000002, largest first. % of portfolio is the value over $106,660,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,862 shares; 2022Q3: 36,657 shares; 2022Q4: 34,727 shares; 2023Q1: 34,325 shares 34,325$5.66M5.31%-402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,617 shares; 2022Q3: 17,948 shares; 2022Q4: 17,954 shares; 2023Q1: 17,953 shares 17,953$5.18M4.85%-1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,828 shares; 2022Q3: 24,407 shares; 2022Q4: 23,962 shares; 2023Q1: 23,410 shares 23,410$4.62M4.33%-552Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 21,410 shares; 2022Q4: 21,074 shares; 2023Q1: 20,473 shares 20,473$4.56M4.27%-601Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,936 shares; 2022Q3: 12,835 shares; 2022Q4: 12,657 shares; 2023Q1: 12,394 shares 12,394$4.5M4.22%-263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,044 shares; 2022Q3: 40,715 shares; 2022Q4: 40,465 shares; 2023Q1: 40,336 shares 40,336$4.18M3.92%-129Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,050 shares; 2022Q3: 35,332 shares; 2022Q4: 34,967 shares; 2023Q1: 34,857 shares 34,857$4.11M3.86%-110Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,735 shares; 2022Q3: 16,402 shares; 2022Q4: 16,252 shares; 2023Q1: 16,075 shares 16,075$4.05M3.8%-177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,009 shares; 2022Q3: 25,613 shares; 2022Q4: 25,368 shares; 2023Q1: 25,348 shares 25,348$3.93M3.68%-20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,965 shares; 2022Q3: 38,901 shares; 2022Q4: 38,656 shares; 2023Q1: 38,815 shares 38,815$3.8M3.57%+159Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,974 shares; 2022Q3: 37,424 shares; 2022Q4: 37,357 shares; 2023Q1: 37,437 shares 37,437$3.79M3.55%+80Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,319 shares; 2022Q3: 12,494 shares; 2022Q4: 12,592 shares; 2023Q1: 12,554 shares 12,554$3.68M3.45%-38Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,600 shares; 2022Q3: 7,448 shares; 2022Q4: 7,372 shares; 2023Q1: 7,288 shares 7,288$3.44M3.23%-84Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,409 shares; 2022Q3: 30,686 shares; 2022Q4: 30,386 shares; 2023Q1: 29,971 shares 29,971$3.39M3.18%-415Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,859 shares; 2022Q3: 10,635 shares; 2022Q4: 10,556 shares; 2023Q1: 10,209 shares 10,209$3.01M2.82%-347Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,117 shares; 2022Q3: 23,452 shares; 2022Q4: 23,965 shares; 2023Q1: 24,708 shares 24,708$3.01M2.82%+743Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,742 shares; 2022Q3: 36,002 shares; 2022Q4: 35,980 shares; 2023Q1: 35,985 shares 35,985$2.82M2.64%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,273 shares; 2022Q3: 18,258 shares; 2022Q4: 18,461 shares; 2023Q1: 18,919 shares 18,919$2.81M2.64%+458Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,842 shares; 2022Q3: 14,505 shares; 2022Q4: 14,728 shares; 2023Q1: 15,091 shares 15,091$2.46M2.31%+363Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,848 shares; 2022Q3: 26,198 shares; 2022Q4: 26,396 shares; 2023Q1: 26,566 shares 26,566$2.44M2.29%+170Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 20,574 shares; 2022Q4: 19,879 shares; 2023Q1: 20,529 shares 20,529$2.43M2.27%+650Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,068 shares; 2022Q3: 15,787 shares; 2022Q4: 15,542 shares; 2023Q1: 15,497 shares 15,497$2.29M2.14%-45Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,039 shares; 2022Q3: 23,459 shares; 2022Q4: 23,459 shares; 2023Q1: 23,419 shares 23,419$2.07M1.94%-40Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,761 shares; 2022Q3: 15,863 shares; 2022Q4: 16,070 shares; 2023Q1: 16,857 shares 16,857$2.07M1.94%+787Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,146 shares; 2022Q3: 19,891 shares; 2022Q4: 20,114 shares; 2023Q1: 19,589 shares 19,589$2.05M1.92%-525Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,456 shares; 2022Q3: 10,554 shares; 2022Q4: 10,554 shares; 2023Q1: 10,679 shares 10,679$2.04M1.91%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,160 shares; 2022Q3: 19,164 shares; 2022Q4: 19,226 shares; 2023Q1: 19,658 shares 19,658$2.03M1.9%+432Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 17,397 shares; 2022Q4: 16,572 shares; 2023Q1: 16,832 shares 16,832$1.65M1.55%+260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,073 shares; 2022Q3: 9,015 shares; 2022Q4: 8,960 shares; 2023Q1: 8,960 shares 8,960$1.63M1.53%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,749 shares; 2022Q3: 4,202 shares; 2022Q4: 3,343 shares; 2023Q1: 4,546 shares 4,546$1.26M1.18%+1,203Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,503 shares; 2022Q3: 12,893 shares; 2022Q4: 12,278 shares; 2023Q1: 13,878 shares 13,878$1.15M1.08%+1,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,737 shares; 2022Q3: 12,765 shares; 2022Q4: 10,913 shares; 2023Q1: 13,383 shares 13,383$1.08M1.01%+2,470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,540 shares; 2022Q3: 15,291 shares; 2022Q4: 13,956 shares; 2023Q1: 10,568 shares 10,568$1.06M0.99%-3,388Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,435 shares; 2022Q3: 3,335 shares; 2022Q4: 3,335 shares; 2023Q1: 3,335 shares 3,335$952K0.89%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,350 shares; 2022Q3: 11,150 shares; 2022Q4: 10,925 shares; 2023Q1: 10,925 shares 10,925$844K0.79%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,893 shares; 2022Q3: 5,738 shares; 2022Q4: 4,553 shares; 2023Q1: 4,083 shares 4,083$834K0.78%-470Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,195 shares; 2022Q3: 5,195 shares; 2022Q4: 5,195 shares; 2023Q1: 5,195 shares 5,195$828K0.78%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,840 shares; 2022Q3: 8,800 shares; 2022Q4: 9,175 shares; 2023Q1: 10,097 shares 10,097$750K0.7%+922Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,625 shares; 2022Q3: not reported; 2022Q4: 1,020 shares; 2023Q1: 3,024 shares 3,024$749K0.7%+2,004Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,530 shares; 2022Q3: 12,349 shares; 2022Q4: 9,566 shares; 2023Q1: 7,851 shares 7,851$596K0.56%-1,715Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 1,555 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares 1,555$480K0.45%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,211 shares; 2022Q3: 4,558 shares; 2022Q4: 4,568 shares; 2023Q1: 2,050 shares 2,050$477K0.45%-2,518Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,686 shares; 2022Q3: 3,618 shares; 2022Q4: 3,618 shares; 2023Q1: 3,618 shares 3,618$385K0.36%0Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,450 shares; 2022Q3: 6,105 shares; 2022Q4: 5,325 shares; 2023Q1: 5,110 shares 5,110$331K0.31%-215
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,150 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,000 shares 1,000$242K0.23%-50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,490 shares; 2023Q1: 1,480 shares 1,480$241K0.23%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,206 shares 1,206$241K0.23%newTimeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,223 shares; 2022Q3: 14,223 shares; 2022Q4: 14,223 shares; 2023Q1: 14,223 shares 14,223$230K0.22%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,825 shares; 2022Q3: 1,825 shares; 2022Q4: 1,800 shares; 2023Q1: 1,900 shares 1,900$218K0.2%+100Timeline

How Q1 2023 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 0001592615-23-000002 base2023-05-10acceptance time not in the bulk data set