Page Arthur B Portfolio Holdings

Page Arthur B

$96 Million
Q1 2024

Page Arthur B has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $96 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.94M, Advanced Micro Devices Inc with a value of $4.67M, Mastercard Inc with a value of $4.64M, Alphabet Inc. with a value of $4.62M, and Apple Inc. with a value of $4.3M.

Examining the 13F form we can see an increase of $1.69M in the current position value, from $94.3M to 96M.

Below you can find more details about Page Arthur B portfolio as well as his latest detailed transactions.

Portfolio value $96 Million

Technology: $25.5 Million

Healthcare: $20.4 Million

Industrials: $16.4 Million

Consumer Cyclical: $11.6 Million

Consumer Defensive: $9.82 Million

Financial Services: $5.12 Million

Communication Services: $4.62 Million

Energy: $2.63 Million

Other: $0

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$2.82T	$5.94 Million 6.19% of portfolio	14,112	Q1 2024 Reduced 4.55%
AMD Advanced Micro Devices Inc Technology	$167B	$4.67 Million 4.86% of portfolio	25,851	Q1 2024 Reduced 11.85%
MA Mastercard Inc Financial Services	$516B	$4.64 Million 4.83% of portfolio	9,629	Q1 2024 Reduced 7.4%
GOOGL Alphabet Inc. Communication Services	$922B	$4.62 Million 4.82% of portfolio	30,643	Q1 2024 Reduced 6.07%
AAPL Apple Inc. Technology	$3.5T	$4.3 Million 4.48% of portfolio	25,070	Q1 2024 Reduced 5.3%
ADP Automatic Data Processing Inc Industrials	$125B	$3.87 Million 4.03% of portfolio	15,508	Q1 2024 Reduced 6.44%
ADI Analog Devices Inc Technology	$104B	$3.54 Million 3.69% of portfolio	17,890	Q1 2024 Reduced 7.26%
ABT Abbott Laboratories Healthcare	$229B	$3.53 Million 3.67% of portfolio	31,028	Q1 2024 Reduced 5.04%
NVDA Nvidia Corp Technology	$273B	$3.48 Million 3.63% of portfolio	3,853	Q1 2024 Reduced 9.89%
HD Home Depot, Inc. Consumer Cyclical	$367B	$3.47 Million 3.62% of portfolio	9,046	Q1 2024 Reduced 2.18%
DHR Danaher Corp Healthcare	$150B	$3.43 Million 3.57% of portfolio	13,732	Q1 2024 Reduced 2.33%
JNJ Johnson & Johnson Healthcare	$428B	$3.38 Million 3.52% of portfolio	21,350	Q1 2024 Reduced 5.45%
AMZN Amazon Com Inc Consumer Cyclical	$1.96T	$3.31 Million 3.44% of portfolio	18,325	Q1 2024 Added 0.88%
FISV Fiserv Inc Technology	$79.5B	$3.2 Million 3.33% of portfolio	25,529	Q1 2024 Reduced 5.97%
CNI Canadian National Railway CO Industrials	$66.1B	$3.03 Million 3.16% of portfolio	23,031	Q1 2024 Reduced 21.96%
TJX Tjx Companies Inc Consumer Cyclical	$137B	$2.96 Million 3.08% of portfolio	29,185	Q1 2024 Reduced 5.12%
ROK Rockwell Automation, Inc Industrials	$29.9B	$2.92 Million 3.04% of portfolio	10,021	Q1 2024 Reduced 6.05%
UNH Unitedhealth Group Inc Healthcare	$483B	$2.89 Million 3.01% of portfolio	5,839	Q1 2024 Reduced 5.33%
ATR Aptargroup, Inc. Healthcare	$9.6B	$2.72 Million 2.83% of portfolio	18,881	Q1 2024 Reduced 2.19%
PG Procter & Gamble CO Consumer Defensive	$398B	$2.63 Million 2.74% of portfolio	16,216	Q1 2024 Reduced 0.22%
CVX Chevron Corp Energy	$325B	$2.63 Million 2.74% of portfolio	16,660	Q1 2024 Added 0.23%
XYL Xylem Inc. Industrials	$21.5B	$2.41 Million 2.51% of portfolio	18,670	Q1 2024 Reduced 4.87%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$281B	$2.21 Million 2.3% of portfolio	20,800	Q1 2024 Reduced 5.17%
SBGSY Schneider Electric Se Unsponso Industrials	$131B	$2.2 Million 2.29% of portfolio	48,567	Q1 2024 Added 27.74%
WMT Walmart Inc. Consumer Defensive	$231B	$1.95 Million 2.03% of portfolio	32,466	Q1 2024 Added 166.11%
NKE Nike, Inc. Consumer Cyclical	$79.7B	$1.29 Million 1.34% of portfolio	13,722	Q1 2024 Reduced 6.28%
BDX Becton Dickinson & CO Healthcare	$64.9B	$1.18 Million 1.22% of portfolio	4,752	Q1 2024 Added 0.42%
PEP Pepsico Inc Consumer Defensive	$206B	$1.14 Million 1.19% of portfolio	6,537	Q1 2024 Reduced 5.47%
RTX Raytheon Technologies Corp Industrials	$194B	$1.14 Million 1.19% of portfolio	11,720	Q1 2024 Reduced 0.09%
CHD Church & Dwight CO Inc Consumer Defensive	$26.5B	$1.13 Million 1.18% of portfolio	10,878	Q1 2024 Reduced 18.98%
MDT Medtronic PLC Healthcare	$116B	$890,000 0.93% of portfolio	10,214	Q1 2024 Reduced 5.85%
NVS Novartis Ag Healthcare	$242B	$725,000 0.76% of portfolio	7,505	Q1 2024 Reduced 56.73%
SYK Stryker Corp Healthcare	$138B	$733,000 0.76% of portfolio	2,050	Q4 2023 Reduced 34.08%
BALL Ball Corp Consumer Cyclical	$16.2B	$558,000 0.58% of portfolio	8,290	Q1 2024 New
CARR Carrier Global Corp Industrials	$53B	$496,000 0.52% of portfolio	8,535	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$485,000 0.51% of portfolio	1,155	Q1 2024 Reduced 8.7%
SYY Sysco Corp Consumer Defensive	$37.6B	$454,000 0.47% of portfolio	5,600	Q1 2024 Reduced 25.33%
MRK Merck & Co., Inc. Healthcare	$226B	$365,000 0.38% of portfolio	2,768	Q4 2023 Reduced 1.77%
PANW Palo Alto Networks Inc Technology	$51.7B	$342,000 0.36% of portfolio	1,206	Q1 2023 New
HON Honeywell International Inc Industrials	$141B	$303,000 0.32% of portfolio	1,477	Q1 2024 Reduced 40.52%
VRTX Vertex Pharmaceuticals Inc Healthcare	$126B	$299,000 0.31% of portfolio	716	Q1 2024 New
COST Costco Wholesale Corp Consumer Defensive	$411B	$293,000 0.31% of portfolio	400	Q2 2023 New
AMGN Amgen Inc Healthcare	$164B	$244,000 0.25% of portfolio	860	Q1 2024 Reduced 5.49%

Summary

Portfolio
No. of Stocks 110
Current Value $96 Million
Prior Value $94.3 Million
Filing
Period Q1 2024
Filing Date April 29, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 3 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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