CIK: 0001592615
Total reported value
$97.2M
Reporting period: 2024-03-31 · Number of holdings: 110
Page Arthur B disclosed 110 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $97.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Page Arthur B's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 44 holdings (of 110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | — | -4.55% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.80% | — | -11.85% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.77% | — | -7.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | -6.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.42% | — | -5.30% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.20% | — | -5.97% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | — | -6.44% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.64% | — | -7.26% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.63% | — | -5.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | — | -9.89% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.57% | — | -2.18% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | — | -2.33% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | -5.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | — | +0.88% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.12% | — | -21.96% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.05% | — | -5.12% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 3.00% | — | -6.05% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | -5.33% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.79% | — | -2.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | — | -0.22% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.70% | — | +0.23% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 2.48% | — | -4.87% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.27% | — | -5.17% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.26% | — | +27.74% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | +166.11% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | -6.28% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | — | +0.42% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -5.47% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | -0.09% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.17% | — | -18.98% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | -5.85% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | -56.73% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -8.70% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | — | -25.33% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | — | — | |
| 40 | EQPGX | Fidelity Adv Eqty Grw-i | Stock-Other | 0.34% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | -40.52% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.31% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -5.49% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+24.9%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 110 | $97.2M | 0 | |
| 2023-12-31 | 104 | $94.8M | 0 | |
| 2023-09-30 | 141 | $96.4M | 0 | |
| 2023-06-30 | 151 | $105.2M | 0 | |
| 2023-03-31 | 159 | $106.7M | 0 | |
| 2022-12-31 | 158 | $101.8M | 0 | |
| 2022-09-30 | 160 | $95.7M | 0 | |
| 2022-06-30 | 129 | $105.4M | 0 | |
| 2022-03-31 | 133 | $128.3M | 0 | |
| 2021-12-31 | 137 | $145.8M | 0 | |
| 2021-09-30 | 134 | $134.6M | 0 | |
| 2021-06-30 | 133 | $140.3M | 98 | |
| 2021-03-31 | 133 | $133.7M | 8 | |
| 2020-12-31 | 120 | $132.4M | 16 | |
| 2020-09-30 | 240 | $120.5M | 12 | |
| 2020-06-30 | 245 | $113.2M | 18 | |
| 2020-03-31 | 239 | $100.6M | 22 | |
| 2019-12-31 | 224 | $123.9M | 11 | |
| 2019-09-30 | 216 | $119.0M | 10 | |
| 2019-06-30 | 222 | $122.1M | 9 | |
| 2019-03-31 | 219 | $119.9M | 17 | |
| 2018-12-31 | 219 | $103.4M | 18 | |
| 2018-09-30 | 211 | $118.4M | 13 | |
| 2018-06-30 | 205 | $109.5M | 9 | |
| 2018-03-31 | 206 | $110.5M | 11 | |
| 2017-12-31 | 198 | $114.9M | 17 | |
| 2017-09-30 | 204 | $113.7M | 11 | |
| 2017-06-30 | 212 | $114.5M | 8 | |
| 2017-03-31 | 213 | $112.2M | 13 | |
| 2016-12-31 | 210 | $104.6M | 14 | |
| 2016-09-30 | 212 | $101.8M | 11 | |
| 2016-06-30 | 212 | $99.6M | 13 | |
| 2016-03-31 | 199 | $98.0M | 28 | |
| 2015-12-31 | 199 | $97.5M | 19 | |
| 2015-09-30 | 102 | $94.2M | 19 | |
| 2015-06-30 | 103 | $107.0M | 9 | |
| 2015-03-31 | 98 | $105.1M | 11 | |
| 2014-12-31 | 94 | $105.2M | 16 | |
| 2014-09-30 | 95 | $101.3M | 16 | |
| 2014-06-30 | 108 | $107.0M | 8 | |
| 2014-03-31 | 107 | $103.9M | 10 | |
| 2013-12-31 | 102 | $99.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001965798
Total reported value
$97.3M
65 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002087115
Total reported value
$97.1M
33 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002106852
Total reported value
$97.3M
84 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001384943
Total reported value
$965.1M
278 stks
2026-06-30
4 of the top 5 holdings overlap, including Apple INC
CIK 0001468428
Total reported value
$580.3M
417 stks
2021-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001600152
Total reported value
$554.3M
118 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A