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Page Arthur B

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13F filer, CIK 1592615, BOSTON, MA

Page Arthur B reported $105,189,288 across 47 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 42.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592615-23-000003

Period
2023-06-30
Reported value
$105M
Holdings
47
Top 10 weight
42.78%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+1,363$360K
COSTnew+400$215K
XYLadded+867$97.6K
MDTadded+258$22.7K

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
DISreduced-7,447-$665K
AMDreduced-4,998-$569K
ILMNexited-2,050-$477K
GOOGLreduced-3,912-$468K
AAPLreduced-2,308-$448K

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, Q2 2023

Share positions as resolved from 13F-HR 0001592615-23-000003, largest first. % of portfolio is the value over $105,189,280, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,862 shares; 2022Q3: 36,657 shares; 2022Q4: 34,727 shares; 2023Q1: 34,325 shares; 2023Q2: 32,017 shares 32,017$6.21M5.9%-2,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,617 shares; 2022Q3: 17,948 shares; 2022Q4: 17,954 shares; 2023Q1: 17,953 shares; 2023Q2: 16,927 shares 16,927$5.76M5.48%-1,026Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,936 shares; 2022Q3: 12,835 shares; 2022Q4: 12,657 shares; 2023Q1: 12,394 shares; 2023Q2: 11,761 shares 11,761$4.63M4.4%-633Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,044 shares; 2022Q3: 40,715 shares; 2022Q4: 40,465 shares; 2023Q1: 40,336 shares; 2023Q2: 36,424 shares 36,424$4.36M4.14%-3,912Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,828 shares; 2022Q3: 24,407 shares; 2022Q4: 23,962 shares; 2023Q1: 23,410 shares; 2023Q2: 21,501 shares 21,501$4.19M3.98%-1,909Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 21,410 shares; 2022Q4: 21,074 shares; 2023Q1: 20,473 shares; 2023Q2: 18,956 shares 18,956$4.17M3.96%-1,517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,009 shares; 2022Q3: 25,613 shares; 2022Q4: 25,368 shares; 2023Q1: 25,348 shares; 2023Q2: 24,131 shares 24,131$3.99M3.8%-1,217Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,050 shares; 2022Q3: 35,332 shares; 2022Q4: 34,967 shares; 2023Q1: 34,857 shares; 2023Q2: 32,384 shares 32,384$3.92M3.73%-2,473Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,319 shares; 2022Q3: 12,494 shares; 2022Q4: 12,592 shares; 2023Q1: 12,554 shares; 2023Q2: 11,877 shares 11,877$3.91M3.72%-677Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,974 shares; 2022Q3: 37,424 shares; 2022Q4: 37,357 shares; 2023Q1: 37,437 shares; 2023Q2: 35,405 shares 35,405$3.86M3.67%-2,032Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,965 shares; 2022Q3: 38,901 shares; 2022Q4: 38,656 shares; 2023Q1: 38,815 shares; 2023Q2: 33,817 shares 33,817$3.85M3.66%-4,998Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,735 shares; 2022Q3: 16,402 shares; 2022Q4: 16,252 shares; 2023Q1: 16,075 shares; 2023Q2: 15,305 shares 15,305$3.67M3.49%-770Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,409 shares; 2022Q3: 30,686 shares; 2022Q4: 30,386 shares; 2023Q1: 29,971 shares; 2023Q2: 28,829 shares 28,829$3.64M3.46%-1,142Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,600 shares; 2022Q3: 7,448 shares; 2022Q4: 7,372 shares; 2023Q1: 7,288 shares; 2023Q2: 6,816 shares 6,816$3.28M3.11%-472Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,859 shares; 2022Q3: 10,635 shares; 2022Q4: 10,556 shares; 2023Q1: 10,209 shares; 2023Q2: 9,717 shares 9,717$3.02M2.87%-492Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,742 shares; 2022Q3: 36,002 shares; 2022Q4: 35,980 shares; 2023Q1: 35,985 shares; 2023Q2: 33,830 shares 33,830$2.87M2.73%-2,155Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,117 shares; 2022Q3: 23,452 shares; 2022Q4: 23,965 shares; 2023Q1: 24,708 shares; 2023Q2: 23,352 shares 23,352$2.81M2.67%-1,356Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,273 shares; 2022Q3: 18,258 shares; 2022Q4: 18,461 shares; 2023Q1: 18,919 shares; 2023Q2: 18,056 shares 18,056$2.74M2.6%-863Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,848 shares; 2022Q3: 26,198 shares; 2022Q4: 26,396 shares; 2023Q1: 26,566 shares; 2023Q2: 24,647 shares 24,647$2.49M2.36%-1,919Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,842 shares; 2022Q3: 14,505 shares; 2022Q4: 14,728 shares; 2023Q1: 15,091 shares; 2023Q2: 14,872 shares 14,872$2.34M2.22%-219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,160 shares; 2022Q3: 19,164 shares; 2022Q4: 19,226 shares; 2023Q1: 19,658 shares; 2023Q2: 17,732 shares 17,732$2.31M2.2%-1,926Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,146 shares; 2022Q3: 19,891 shares; 2022Q4: 20,114 shares; 2023Q1: 19,589 shares; 2023Q2: 20,456 shares 20,456$2.3M2.19%+867Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 20,574 shares; 2022Q4: 19,879 shares; 2023Q1: 20,529 shares; 2023Q2: 19,666 shares 19,666$2.28M2.17%-863Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,068 shares; 2022Q3: 15,787 shares; 2022Q4: 15,542 shares; 2023Q1: 15,497 shares; 2023Q2: 14,485 shares 14,485$2.28M2.16%-1,012Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,039 shares; 2022Q3: 23,459 shares; 2022Q4: 23,459 shares; 2023Q1: 23,419 shares; 2023Q2: 21,305 shares 21,305$2.14M2.03%-2,114Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,456 shares; 2022Q3: 10,554 shares; 2022Q4: 10,554 shares; 2023Q1: 10,679 shares; 2023Q2: 10,154 shares 10,154$2.11M2%-525Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,749 shares; 2022Q3: 4,202 shares; 2022Q4: 3,343 shares; 2023Q1: 4,546 shares; 2023Q2: 4,341 shares 4,341$1.84M1.75%-205Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,761 shares; 2022Q3: 15,863 shares; 2022Q4: 16,070 shares; 2023Q1: 16,857 shares; 2023Q2: 16,222 shares 16,222$1.79M1.7%-635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 17,397 shares; 2022Q4: 16,572 shares; 2023Q1: 16,832 shares; 2023Q2: 15,592 shares 15,592$1.53M1.45%-1,240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,073 shares; 2022Q3: 9,015 shares; 2022Q4: 8,960 shares; 2023Q1: 8,960 shares; 2023Q2: 7,825 shares 7,825$1.45M1.38%-1,135Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,503 shares; 2022Q3: 12,893 shares; 2022Q4: 12,278 shares; 2023Q1: 13,878 shares; 2023Q2: 12,741 shares 12,741$1.2M1.14%-1,137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,737 shares; 2022Q3: 12,765 shares; 2022Q4: 10,913 shares; 2023Q1: 13,383 shares; 2023Q2: 13,641 shares 13,641$1.2M1.14%+258Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,625 shares; 2022Q3: not reported; 2022Q4: 1,020 shares; 2023Q1: 3,024 shares; 2023Q2: 4,387 shares 4,387$1.16M1.1%+1,363Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,435 shares; 2022Q3: 3,335 shares; 2022Q4: 3,335 shares; 2023Q1: 3,335 shares; 2023Q2: 3,215 shares 3,215$981K0.93%-120Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,350 shares; 2022Q3: 11,150 shares; 2022Q4: 10,925 shares; 2023Q1: 10,925 shares; 2023Q2: 9,955 shares 9,955$739K0.7%-970Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,893 shares; 2022Q3: 5,738 shares; 2022Q4: 4,553 shares; 2023Q1: 4,083 shares; 2023Q2: 3,050 shares 3,050$592K0.56%-1,033Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,195 shares; 2022Q3: 5,195 shares; 2022Q4: 5,195 shares; 2023Q1: 5,195 shares; 2023Q2: 3,995 shares 3,995$538K0.51%-1,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 1,555 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,555 shares 1,555$530K0.5%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,530 shares; 2022Q3: 12,349 shares; 2022Q4: 9,566 shares; 2023Q1: 7,851 shares; 2023Q2: 5,201 shares 5,201$347K0.33%-2,650Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,840 shares; 2022Q3: 8,800 shares; 2022Q4: 9,175 shares; 2023Q1: 10,097 shares; 2023Q2: 5,010 shares 5,010$346K0.33%-5,087Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,686 shares; 2022Q3: 3,618 shares; 2022Q4: 3,618 shares; 2023Q1: 3,618 shares; 2023Q2: 2,868 shares 2,868$331K0.31%-750Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,206 shares; 2023Q2: 1,206 shares 1,206$308K0.29%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,540 shares; 2022Q3: 15,291 shares; 2022Q4: 13,956 shares; 2023Q1: 10,568 shares; 2023Q2: 3,121 shares 3,121$279K0.26%-7,447Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,223 shares; 2022Q3: 14,223 shares; 2022Q4: 14,223 shares; 2023Q1: 14,223 shares; 2023Q2: 14,223 shares 14,223$257K0.24%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,150 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$222K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,490 shares; 2023Q1: 1,480 shares; 2023Q2: 1,275 shares 1,275$221K0.21%-205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400$215K0.2%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
ILMNILLUMINA INC2,050$477Kshares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP5,110$331Kshares
EOGEOG RES INC1,900$218Kshares

How Q2 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 0001592615-23-000003 base2023-08-14acceptance time not in the bulk data set