Skip to content
Disclosery

Page Arthur B

Follow

13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,617 shares; 2022Q3: 17,948 shares; 2022Q4: 17,954 shares; 2023Q1: 17,953 shares; 2023Q2: 16,927 shares; 2023Q3: 16,179 shares; 2023Q4: 14,784 shares; 2024Q1: 14,112 shares 14,112$5.94M6.11%-672Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,965 shares; 2022Q3: 38,901 shares; 2022Q4: 38,656 shares; 2023Q1: 38,815 shares; 2023Q2: 33,817 shares; 2023Q3: 32,629 shares; 2023Q4: 29,327 shares; 2024Q1: 25,851 shares 25,851$4.67M4.8%-3,476Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,936 shares; 2022Q3: 12,835 shares; 2022Q4: 12,657 shares; 2023Q1: 12,394 shares; 2023Q2: 11,761 shares; 2023Q3: 11,409 shares; 2023Q4: 10,399 shares; 2024Q1: 9,629 shares 9,629$4.64M4.77%-770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,044 shares; 2022Q3: 40,715 shares; 2022Q4: 40,465 shares; 2023Q1: 40,336 shares; 2023Q2: 36,424 shares; 2023Q3: 35,818 shares; 2023Q4: 32,623 shares; 2024Q1: 30,643 shares 30,643$4.62M4.76%-1,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,862 shares; 2022Q3: 36,657 shares; 2022Q4: 34,727 shares; 2023Q1: 34,325 shares; 2023Q2: 32,017 shares; 2023Q3: 30,119 shares; 2023Q4: 26,474 shares; 2024Q1: 25,070 shares 25,070$4.3M4.42%-1,404Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,409 shares; 2022Q3: 30,686 shares; 2022Q4: 30,386 shares; 2023Q1: 29,971 shares; 2023Q2: 28,829 shares; 2023Q3: 29,209 shares; 2023Q4: 27,149 shares; 2024Q1: 25,529 shares 25,529$4.08M4.2%-1,620Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,981 shares; 2022Q3: 21,410 shares; 2022Q4: 21,074 shares; 2023Q1: 20,473 shares; 2023Q2: 18,956 shares; 2023Q3: 18,573 shares; 2023Q4: 16,575 shares; 2024Q1: 15,508 shares 15,508$3.87M3.98%-1,067Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,828 shares; 2022Q3: 24,407 shares; 2022Q4: 23,962 shares; 2023Q1: 23,410 shares; 2023Q2: 21,501 shares; 2023Q3: 20,712 shares; 2023Q4: 19,290 shares; 2024Q1: 17,890 shares 17,890$3.54M3.64%-1,400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,974 shares; 2022Q3: 37,424 shares; 2022Q4: 37,357 shares; 2023Q1: 37,437 shares; 2023Q2: 35,405 shares; 2023Q3: 35,160 shares; 2023Q4: 32,675 shares; 2024Q1: 31,028 shares 31,028$3.53M3.63%-1,647Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,749 shares; 2022Q3: 4,202 shares; 2022Q4: 3,343 shares; 2023Q1: 4,546 shares; 2023Q2: 4,341 shares; 2023Q3: 4,565 shares; 2023Q4: 4,276 shares; 2024Q1: 3,853 shares 3,853$3.48M3.58%-423Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,859 shares; 2022Q3: 10,635 shares; 2022Q4: 10,556 shares; 2023Q1: 10,209 shares; 2023Q2: 9,717 shares; 2023Q3: 9,785 shares; 2023Q4: 9,248 shares; 2024Q1: 9,046 shares 9,046$3.47M3.57%-202Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,735 shares; 2022Q3: 16,402 shares; 2022Q4: 16,252 shares; 2023Q1: 16,075 shares; 2023Q2: 15,305 shares; 2023Q3: 14,977 shares; 2023Q4: 14,059 shares; 2024Q1: 13,732 shares 13,732$3.43M3.53%-327Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,009 shares; 2022Q3: 25,613 shares; 2022Q4: 25,368 shares; 2023Q1: 25,348 shares; 2023Q2: 24,131 shares; 2023Q3: 23,986 shares; 2023Q4: 22,580 shares; 2024Q1: 21,350 shares 21,350$3.38M3.47%-1,230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,160 shares; 2022Q3: 19,164 shares; 2022Q4: 19,226 shares; 2023Q1: 19,658 shares; 2023Q2: 17,732 shares; 2023Q3: 18,537 shares; 2023Q4: 18,165 shares; 2024Q1: 18,325 shares 18,325$3.31M3.4%+160Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,050 shares; 2022Q3: 35,332 shares; 2022Q4: 34,967 shares; 2023Q1: 34,857 shares; 2023Q2: 32,384 shares; 2023Q3: 31,880 shares; 2023Q4: 29,510 shares; 2024Q1: 23,031 shares 23,031$3.03M3.12%-6,479Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,742 shares; 2022Q3: 36,002 shares; 2022Q4: 35,980 shares; 2023Q1: 35,985 shares; 2023Q2: 33,830 shares; 2023Q3: 33,275 shares; 2023Q4: 30,760 shares; 2024Q1: 29,185 shares 29,185$2.96M3.05%-1,575Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,319 shares; 2022Q3: 12,494 shares; 2022Q4: 12,592 shares; 2023Q1: 12,554 shares; 2023Q2: 11,877 shares; 2023Q3: 11,634 shares; 2023Q4: 10,666 shares; 2024Q1: 10,021 shares 10,021$2.92M3%-645Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,600 shares; 2022Q3: 7,448 shares; 2022Q4: 7,372 shares; 2023Q1: 7,288 shares; 2023Q2: 6,816 shares; 2023Q3: 6,841 shares; 2023Q4: 6,168 shares; 2024Q1: 5,839 shares 5,839$2.89M2.97%-329Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,742 shares; 2022Q3: 20,574 shares; 2022Q4: 19,879 shares; 2023Q1: 20,529 shares; 2023Q2: 19,666 shares; 2023Q3: 19,843 shares; 2023Q4: 19,304 shares; 2024Q1: 18,881 shares 18,881$2.72M2.79%-423Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,273 shares; 2022Q3: 18,258 shares; 2022Q4: 18,461 shares; 2023Q1: 18,919 shares; 2023Q2: 18,056 shares; 2023Q3: 18,003 shares; 2023Q4: 16,251 shares; 2024Q1: 16,216 shares 16,216$2.63M2.71%-35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,842 shares; 2022Q3: 14,505 shares; 2022Q4: 14,728 shares; 2023Q1: 15,091 shares; 2023Q2: 14,872 shares; 2023Q3: 16,389 shares; 2023Q4: 16,622 shares; 2024Q1: 16,660 shares 16,660$2.63M2.7%+38Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,146 shares; 2022Q3: 19,891 shares; 2022Q4: 20,114 shares; 2023Q1: 19,589 shares; 2023Q2: 20,456 shares; 2023Q3: 20,481 shares; 2023Q4: 19,625 shares; 2024Q1: 18,670 shares 18,670$2.41M2.48%-955Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,117 shares; 2022Q3: 23,452 shares; 2022Q4: 23,965 shares; 2023Q1: 24,708 shares; 2023Q2: 23,352 shares; 2023Q3: 23,272 shares; 2023Q4: 21,935 shares; 2024Q1: 20,800 shares 20,800$2.21M2.27%-1,135Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,429 shares; 2023Q4: 38,021 shares; 2024Q1: 48,567 shares 48,567$2.2M2.26%+10,546Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,068 shares; 2022Q3: 15,787 shares; 2022Q4: 15,542 shares; 2023Q1: 15,497 shares; 2023Q2: 14,485 shares; 2023Q3: 13,705 shares; 2023Q4: 12,200 shares; 2024Q1: 32,466 shares 32,466$1.95M2.01%+20,266Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,761 shares; 2022Q3: 15,863 shares; 2022Q4: 16,070 shares; 2023Q1: 16,857 shares; 2023Q2: 16,222 shares; 2023Q3: 16,256 shares; 2023Q4: 14,642 shares; 2024Q1: 13,722 shares 13,722$1.29M1.33%-920Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,625 shares; 2022Q3: not reported; 2022Q4: 1,020 shares; 2023Q1: 3,024 shares; 2023Q2: 4,387 shares; 2023Q3: 5,119 shares; 2023Q4: 4,732 shares; 2024Q1: 4,752 shares 4,752$1.18M1.21%+20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,073 shares; 2022Q3: 9,015 shares; 2022Q4: 8,960 shares; 2023Q1: 8,960 shares; 2023Q2: 7,825 shares; 2023Q3: 7,775 shares; 2023Q4: 6,915 shares; 2024Q1: 6,537 shares 6,537$1.14M1.18%-378Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,523 shares; 2022Q3: 17,397 shares; 2022Q4: 16,572 shares; 2023Q1: 16,832 shares; 2023Q2: 15,592 shares; 2023Q3: 16,582 shares; 2023Q4: 11,730 shares; 2024Q1: 11,720 shares 11,720$1.14M1.18%-10Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,039 shares; 2022Q3: 23,459 shares; 2022Q4: 23,459 shares; 2023Q1: 23,419 shares; 2023Q2: 21,305 shares; 2023Q3: 19,007 shares; 2023Q4: 13,427 shares; 2024Q1: 10,878 shares 10,878$1.13M1.17%-2,549Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,737 shares; 2022Q3: 12,765 shares; 2022Q4: 10,913 shares; 2023Q1: 13,383 shares; 2023Q2: 13,641 shares; 2023Q3: 13,687 shares; 2023Q4: 10,849 shares; 2024Q1: 10,214 shares 10,214$890K0.92%-635Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,435 shares; 2022Q3: 3,335 shares; 2022Q4: 3,335 shares; 2023Q1: 3,335 shares; 2023Q2: 3,215 shares; 2023Q3: 3,110 shares; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares 2,050$734K0.75%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,848 shares; 2022Q3: 26,198 shares; 2022Q4: 26,396 shares; 2023Q1: 26,566 shares; 2023Q2: 24,647 shares; 2023Q3: 22,624 shares; 2023Q4: 17,344 shares; 2024Q1: 7,505 shares 7,505$726K0.75%-9,839Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,290 shares 8,290$558K0.57%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,535 shares 8,535$496K0.51%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,565 shares; 2022Q3: 1,555 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,555 shares; 2023Q3: 1,555 shares; 2023Q4: 1,265 shares; 2024Q1: 1,155 shares 1,155$486K0.5%-110Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,350 shares; 2022Q3: 11,150 shares; 2022Q4: 10,925 shares; 2023Q1: 10,925 shares; 2023Q2: 9,955 shares; 2023Q3: 9,835 shares; 2023Q4: 7,500 shares; 2024Q1: 5,600 shares 5,600$455K0.47%-1,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,686 shares; 2022Q3: 3,618 shares; 2022Q4: 3,618 shares; 2023Q1: 3,618 shares; 2023Q2: 2,868 shares; 2023Q3: 2,818 shares; 2023Q4: 2,768 shares; 2024Q1: 2,768 shares 2,768$365K0.38%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,206 shares; 2023Q2: 1,206 shares; 2023Q3: 1,206 shares; 2023Q4: 1,206 shares; 2024Q1: 1,206 shares 1,206$343K0.35%0Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,223 shares; 2022Q3: 14,223 shares; 2022Q4: 14,223 shares; 2023Q1: 14,223 shares; 2023Q2: 14,223 shares; 2023Q3: 14,223 shares; 2023Q4: 14,223 shares; 2024Q1: 14,223 shares 14,223$326K0.34%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,456 shares; 2022Q3: 10,554 shares; 2022Q4: 10,554 shares; 2023Q1: 10,679 shares; 2023Q2: 10,154 shares; 2023Q3: 4,778 shares; 2023Q4: 2,483 shares; 2024Q1: 1,477 shares 1,477$303K0.31%-1,006Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 716 shares 716$299K0.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400$293K0.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,150 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 910 shares; 2024Q1: 860 shares 860$245K0.25%-50Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592615-24-000001 base2024-04-29acceptance time not in the bulk data set