Latest Page Arthur B Stock Portfolio
$97.20Million | No. of Holdings #44
Page Arthur B Performance
2024 Q1+7.08%
YTD+7.08%
2023+13.85%
About Page Arthur B and 13F Hedge Fund Stock Holdings
On 2024-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Page Arthur B reported an equity portfolio of $97.2 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Page Arthur B are MSFT, AMD, MA. The fund has invested 6.1% of it's portfolio in MICROSOFT and 4.8% of portfolio in ADVANCED MICRO DEVICES. <br><br> They significantly reduced their stock positions in NOVARTIS AG ADR (NVS), HONEYWELL INTL (HON) and SYSCO (SYY). Page Arthur B opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, AMAZON.COM (AMZN) and BECTON DICKINSON (BDX).
Page Arthur B Equity Portfolio Value
Last Reported on: 29 Apr, 2024
$97.20Million
as of Apr 29, 2024Page Arthur B Annual Return Estimates Vs S&P 500
Our best estimate is that Page Arthur B made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ball corp | 558,414 |
| carrier global | 496,139 |
| vertex pharmaceuticals | 299,295 |
New stocks bought by Page Arthur B
Additions
| Ticker | % Inc. |
|---|---|
| schneider elec sa adr | 27.74 |
| amazon.com | 0.88 |
| becton dickinson | 0.42 |
| chevron | 0.23 |
Additions to existing portfolio by Page Arthur B
Reductions
| Ticker | % Reduced |
|---|---|
| novartis ag adr | -56.73 |
| honeywell intl | -40.52 |
| sysco | -25.33 |
| canadian natl railway | -21.96 |
| church & dwight | -18.98 |
| advanced micro devices | -11.85 |
| wal-mart stores | -11.3 |
| nvidia corp | -9.89 |
Page Arthur B reduced stake in above stock
Sold off
None of the stocks were completely sold off by Page Arthur B
Sector Distribution
Page Arthur B has about 22.9% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Financial Services
- Communication Services
- Energy
| Sector | % |
|---|---|
| Technology | 22.9 |
| Healthcare | 20.2 |
| Others | 13.4 |
| Consumer Cyclical | 11.9 |
| Industrials | 11.5 |
| Consumer Defensive | 7.8 |
| Financial Services | 4.8 |
| Communication Services | 4.8 |
| Energy | 2.7 |
Market Cap. Distribution
Page Arthur B has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 13.4 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 83.8% of the stocks held by Page Arthur B either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.2 |
Page Arthur B Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Page Arthur B
Page Arthur B has 44 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Page Arthur B last quarter.
$97.20MTotal Value
44.00Positions
29 Apr, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.42% | 25,070 | $4.30M 4.42% | 5.3%decreased 5.3 percentreduced | ||
 Abbott Labs Abbott LabsABT Page Arthur B's holding in Abbott Labs over time | 3.63% | 31,028 | $3.53M 3.63% | 5.04%decreased 5.04 percentreduced | |
 Analog Devices Page Arthur B's holding in Analog Devices over time | 3.64% | 17,890 | $3.54M 3.64% | 7.26%decreased 7.26 percentreduced | |
 Automatic Data Processing Page Arthur B's holding in Automatic Data Processing over time | 3.98% | 15,508 | $3.87M 3.98% | 6.44%decreased 6.44 percentreduced | |
 Advanced Micro Devices Page Arthur B's holding in Advanced Micro Devices over time | 4.8% | 25,851 | $4.67M 4.8% | 11.85%decreased 11.85 percentreduced | |
| 0.25% | 860 | $244.5K 0.25% | 5.49%decreased 5.49 percentreduced | ||
 Amazon.Com Amazon.ComAMZN Page Arthur B's holding in Amazon.Com over time | 3.4% | 18,325 | $3.31M 3.4% | 0.88%increased 0.88 percentadded | |
 Aptargroup AptargroupATR Page Arthur B's holding in Aptargroup over time | 2.8% | 18,881 | $2.72M 2.8% | 2.19%decreased 2.19 percentreduced | |
| 0.57% | 8,290 | $558.4K 0.57% | Newnew position | ||
 Becton Dickinson Page Arthur B's holding in Becton Dickinson over time | 1.21% | 4,752 | $1.18M 1.21% | 0.42%increased 0.42 percentadded | |
 Carrier Global Carrier GlobalCARR Page Arthur B's holding in Carrier Global over time | 0.51% | 8,535 | $496.1K 0.51% | Newnew position | |
 Church &Amp; Dwight Page Arthur B's holding in Church &Amp; Dwight over time | 1.17% | 10,878 | $1.13M 1.17% | 18.98%decreased 18.98 percentreduced | |
 CNI Canadian Natl RailwayCanadian Natl RailwayCNI | 3.12% | 23,031 | $3.03M 3.12% | 21.96%decreased 21.96 percentreduced | |
 Costco Wholesale Costco WholesaleCOST Page Arthur B's holding in Costco Wholesale over time | 0.3% | 400 | $293.1K 0.3% | 0%unchanged 0 percentunchanged | |
| 2.7% | 16,660 | $2.63M 2.7% | 0.23%increased 0.23 percentadded | ||
 Danaher Corp Danaher CorpDHR Page Arthur B's holding in Danaher Corp over time | 3.53% | 13,732 | $3.43M 3.53% | 2.33%decreased 2.33 percentreduced | |
 Alphabet Inc Cl A Page Arthur B's holding in Alphabet Inc Cl A over time | 4.76% | 30,643 | $4.62M 4.76% | 6.07%decreased 6.07 percentreduced | |
 Home Depot Page Arthur B's holding in Home Depot over time | 3.57% | 9,046 | $3.47M 3.57% | 2.18%decreased 2.18 percentreduced | |
 Honeywell Intl Page Arthur B's holding in Honeywell Intl over time | 0.31% | 1,477 | $303.2K 0.31% | 40.52%decreased 40.52 percentreduced | |
 Johnson & Johnson Page Arthur B's holding in Johnson & Johnson over time | 3.48% | 21,350 | $3.38M 3.48% | 5.45%decreased 5.45 percentreduced | |
