Latest Page Arthur B Stock Portfolio
Page Arthur B Performance:
2024 Q1: 7.08%YTD: 7.08%2023: 13.85%
Performance for 2024 Q1 is 7.08%, and YTD is 7.08%, and 2023 is 13.85%.
About Page Arthur B and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Page Arthur B reported an equity portfolio of $97.2 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
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
Sector Distribution
Page Arthur B has about 22.9% of it's holdings in Technology sector.
| 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.
| 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.
| 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.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft | 6.11 | 14,112 | 5,937,200 | reduced | -4.55 | ||
Historical Trend of MICROSOFT Position Held By Page Arthur BWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AMD | advanced micro devices | 4.80 | 25,851 | 4,665,850 | reduced | -11.85 | ||
| MA | mastercard | 4.77 | 9,629 | 4,637,040 | reduced | -7.4 | ||
| GOOG | alphabet inc cl a | 4.76 | 30,643 | 4,624,950 | reduced | -6.07 | ||
| AAPL | apple | 4.42 | 25,070 | 4,299,000 | reduced | -5.3 | ||
| fiserv | 4.20 | 25,529 | 4,080,040 | reduced | -5.97 | |||
| ADP | automatic data processing | 3.98 | 15,508 | 3,872,970 | reduced | -6.44 | ||
| ADI | analog devices | 3.64 | 17,890 | 3,538,460 | reduced | -7.26 | ||
| ABT | abbott labs | 3.63 | 31,028 | 3,526,640 | reduced | -5.04 | ||
| NVDA | nvidia corp | 3.58 | 3,853 | 3,481,420 | reduced | -9.89 | ||
| HD | home depot | 3.57 | 9,046 | 3,470,050 | reduced | -2.18 | ||
| DHR | danaher corp | 3.53 | 13,732 | 3,429,160 | reduced | -2.33 | ||
| JNJ | johnson & johnson | 3.48 | 21,350 | 3,377,360 | reduced | -5.45 | ||
| AMZN | amazon.com | 3.40 | 18,325 | 3,305,460 | added | 0.88 | ||
| CNI | canadian natl railway | 3.12 | 23,031 | 3,033,410 | reduced | -21.96 | ||
| TJX | tjx cos | 3.04 | 29,185 | 2,959,940 | reduced | -5.12 | ||
| ROK | rockwell automation | 3.00 | 10,021 | 2,919,420 | reduced | -6.05 | ||
| UNH | united health group | 2.97 | 5,839 | 2,888,550 | reduced | -5.33 | ||
| ATR | aptargroup | 2.80 | 18,881 | 2,716,790 | reduced | -2.19 | ||
| PG | procter & gamble | 2.71 | 16,216 | 2,631,050 | reduced | -0.22 | ||
