# Page Arthur B

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1592615. Source: https://holderbook.com/funds/1592615-page-arthur-b/

- Reported value: $97.2M
- Positions: 44
- Weight of the ten largest: 43.9%
- Filed: 2024-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 14,112 | 6.1% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 25,851 | 4.8% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.6M | 9,629 | 4.8% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 30,643 | 4.8% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 25,070 | 4.4% | 22 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.1M | 25,529 | 4.2% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.9M | 15,508 | 4.0% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.5M | 17,890 | 3.6% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.5M | 31,028 | 3.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 3,853 | 3.6% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,046 | 3.6% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.4M | 13,732 | 3.5% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 21,350 | 3.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 18,325 | 3.4% | 22 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.0M | 23,031 | 3.1% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 29,185 | 3.0% | 22 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.9M | 10,021 | 3.0% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 5,839 | 3.0% | 22 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $2.7M | 18,881 | 2.8% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 16,216 | 2.7% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 16,660 | 2.7% | 22 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.4M | 18,670 | 2.5% | 22 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $2.2M | 20,800 | 2.3% | 22 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $2.2M | 48,567 | 2.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 32,466 | 2.0% | 22 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 13,722 | 1.3% | 16 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.2M | 4,752 | 1.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,537 | 1.2% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 11,720 | 1.2% | 16 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.1M | 10,878 | 1.2% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $890.1K | 10,214 | 0.9% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $733.6K | 2,050 | 0.8% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $726.0K | 7,505 | 0.7% | 22 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $558.4K | 8,290 | 0.6% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $496.1K | 8,535 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $485.7K | 1,155 | 0.5% | 22 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $454.6K | 5,600 | 0.5% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $365.2K | 2,768 | 0.4% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $342.7K | 1,206 | 0.4% | 5 |
| FIDELITY ADVISOR EQUITY GROWTH | - | $325.9K | 14,223 | 0.3% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $303.2K | 1,477 | 0.3% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $299.3K | 716 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $293.1K | 400 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $244.5K | 860 | 0.3% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +8.3% | +10.0% | -1.8% | 100% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -4.8% | -3.6% | -1.2% | 100% |
| Q2 2023 | +6.6% | +8.3% | -1.7% | 100% |
| Q1 2023 | +4.7% | +7.0% | -2.4% | 100% |
| Q4 2022 | +9.1% | +7.1% | +2.0% | 99% |
| Q3 2022 | -4.8% | -5.3% | +0.6% | 99% |
| Q2 2022 | -14.4% | -16.5% | +2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $97.2M | 44 |
| Q4 2023 | $94.8M | 41 |
| Q3 2023 | $96.4M | 42 |
| Q2 2023 | $105.2M | 47 |
| Q1 2023 | $106.7M | 49 |
| Q4 2022 | $101.8M | 48 |
| Q3 2022 | $95.7M | 49 |
| Q2 2022 | $105.4M | 52 |
| Q1 2022 | $128.3M | 56 |
| Q4 2021 | $145.8M | 60 |
| Q3 2021 | $134.6M | 57 |
| Q2 2021 | $140.3M | 59 |