Page Arthur B

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Page Arthur B reported 44 stock positions worth $97.2 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Advanced Micro Devices (AMD, 4.8%) and Mastercard Class A (MA, 4.8%). Compared with Q4 2023, it opened 3 new positions, added to 4 and reduced 32. The biggest buy was Schneider Elect SE-Unsp ADR (SBGSY, shares +28%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −57%).

Most Recent 13F
Q1 2024
Location
BOSTON, MA
CIK
0001592615
Portfolio Value
$97.2M (Q1 2024)
SEC Filing
0001592615-24-000001 ↗ filed Apr 29, 2024

Holdings 44 stocks · $97.2M
MSFT Microsoft Corp. 6.11% 14,112 $5.9M Reduce -4.5%
AMD Advanced Micro Devices 4.80% 25,851 $4.7M Reduce -11.8%
MA Mastercard Inc. Class A 4.77% 9,629 $4.6M Reduce -7.4%
GOOGL Alphabet Inc. Class A 4.76% 30,643 $4.6M Reduce -6.1%
AAPL Apple Inc. 4.42% 25,070 $4.3M Reduce -5.3%
FISV Fiserv Inc. 4.20% 25,529 $4.1M Reduce -6.0%
ADP Automatic Data Processing 3.98% 15,508 $3.9M Reduce -6.4%
ADI Analog Devices Inc. 3.64% 17,890 $3.5M Reduce -7.3%
ABT Abbott Laboratories 3.63% 31,028 $3.5M Reduce -5.0%
NVDA Nvidia Corp. 3.58% 3,853 $3.5M Reduce -9.9%
HD Home Depot Inc. 3.57% 9,046 $3.5M Reduce -2.2%
DHR Danaher Corp. 3.53% 13,732 $3.4M Reduce -2.3%
JNJ Johnson & Johnson 3.47% 21,350 $3.4M Reduce -5.5%
AMZN Amazon.com Inc. 3.40% 18,325 $3.3M Add +0.9%
CNI Canadian Natl Railway Co. 3.12% 23,031 $3.0M Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.05% 29,185 $3.0M Reduce -5.1%
ROK Rockwell Automation Inc. 3.00% 10,021 $2.9M Reduce -6.0%
UNH Unitedhealth Group Inc. 2.97% 5,839 $2.9M Reduce -5.3%
ATR Aptargroup Inc. 2.79% 18,881 $2.7M Reduce -2.2%
PG The Procter & Gamble Co. 2.71% 16,216 $2.6M Reduce -0.2%
CVX Chevron Corp. 2.70% 16,660 $2.6M Add +0.2%
XYL Xylem Inc. 2.48% 18,670 $2.4M Reduce -4.9%
NSRGY Nestle SA-Spons ADR 2.27% 20,800 $2.2M Reduce -5.2%
SBGSY Schneider Elect SE-Unsp ADR 2.26% 48,567 $2.2M Add +27.7%
WMT Walmart Inc. 2.01% 32,466 $2.0M Reduce -11.3%
NKE Nike Inc. Class B 1.33% 13,722 $1.3M Reduce -6.3%
BDX Becton Dickinson and Co. 1.21% 4,752 $1.2M Add +0.4%
PEP Pepsico Inc. 1.18% 6,537 $1.1M Reduce -5.5%
RTX RTX Corp. 1.18% 11,720 $1.1M Reduce -0.1%
CHD Church & Dwight Co. Inc. 1.17% 10,878 $1.1M Reduce -19.0%
MDT Medtronic PLC 0.92% 10,214 $890K Reduce -5.8%
SYK Stryker Corp. 0.75% 2,050 $734K No change
NVS Novartis AG-Sponsored ADR 0.75% 7,505 $726K Reduce -56.7%
BALL Ball Corp. 0.57% 8,290 $558K New
CARR Carrier Global Corp. 0.51% 8,535 $496K New
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,155 $486K Reduce -8.7%
SYY Sysco Corp. 0.47% 5,600 $455K Reduce -25.3%
MRK Merck & Co. Inc. 0.38% 2,768 $365K No change
PANW Palo Alto Networks Inc. 0.35% 1,206 $343K No change
EQPGX Fidelity Adv Eqty GRW-I 0.34% 14,223 $326K No change
HON Honeywell International Inc. 0.31% 1,477 $303K Reduce -40.5%
VRTX Vertex Pharmaceuticals Inc. 0.31% 716 $299K New
COST Costco Wholesale Corp. 0.30% 400 $293K No change
AMGN Amgen Inc. 0.25% 860 $245K Reduce -5.5%

Portfolio Sells Q4 2023 → Q1 2024
NVS Novartis AG-Sponsored ADR Reduce -56.7% 0.75% −1.10
AAPL Apple Inc. Reduce -5.3% 4.42% −0.95
CNI Canadian Natl Railway Co. Reduce -22.0% 3.12% −0.79
ROK Rockwell Automation Inc. Reduce -6.0% 3.00% −0.49
UNH Unitedhealth Group Inc. Reduce -5.3% 2.97% −0.45
NSRGY Nestle SA-Spons ADR Reduce -5.2% 2.27% −0.41
ADI Analog Devices Inc. Reduce -7.3% 3.64% −0.40
NKE Nike Inc. Class B Reduce -6.3% 1.33% −0.35
JNJ Johnson & Johnson Reduce -5.5% 3.47% −0.26
HON Honeywell International Inc. Reduce -40.5% 0.31% −0.24
CHD Church & Dwight Co. Inc. Reduce -19.0% 1.17% −0.17
ABT Abbott Laboratories Reduce -5.0% 3.63% −0.17
SYY Sysco Corp. Reduce -25.3% 0.47% −0.11
ADP Automatic Data Processing Reduce -6.4% 3.98% −0.09
PEP Pepsico Inc. Reduce -5.5% 1.18% −0.06
GOOGL Alphabet Inc. Class A Reduce -6.1% 4.76% −0.05
MDT Medtronic PLC Reduce -5.8% 0.92% −0.03
AMGN Amgen Inc. Reduce -5.5% 0.25% −0.02
WMT Walmart Inc. Reduce -11.3% 2.01% −0.02
TJX TJX Companies Inc. Reduce -5.1% 3.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.50% +0.02
MA Mastercard Inc. Class A Reduce -7.4% 4.77% +0.09
DHR Danaher Corp. Reduce -2.3% 3.53% +0.10
XYL Xylem Inc. Reduce -4.9% 2.48% +0.11
RTX RTX Corp. Reduce -0.1% 1.18% +0.13
HD Home Depot Inc. Reduce -2.2% 3.57% +0.19
PG The Procter & Gamble Co. Reduce -0.2% 2.71% +0.19
AMD Advanced Micro Devices Reduce -11.8% 4.80% +0.24
MSFT Microsoft Corp. Reduce -4.5% 6.11% +0.24
ATR Aptargroup Inc. Reduce -2.2% 2.79% +0.28
FISV Fiserv Inc. Reduce -6.0% 4.20% +0.39
NVDA Nvidia Corp. Reduce -9.9% 3.58% +1.35

Portfolio Buys Q4 2023 → Q1 2024
SBGSY Schneider Elect SE-Unsp ADR Add +27.7% 2.26% +0.65
BALL Ball Corp. New 0.57% +0.57
CARR Carrier Global Corp. New 0.51% +0.51
AMZN Amazon.com Inc. Add +0.9% 3.40% +0.49
VRTX Vertex Pharmaceuticals Inc. New 0.31% +0.31
CVX Chevron Corp. Add +0.2% 2.70% +0.09
BDX Becton Dickinson and Co. Add +0.4% 1.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 44$97.2MMSFT, AMD, MA, GOOGL, AAPL