Page Arthur B 13F annual report
Page Arthur B is an investment fund managing more than $97.2 billion ran by Alicia Fazzone. There are currently 44 companies in Mrs. Fazzone’s portfolio. The largest investments include Microsoft and Advanced Micro Devices, together worth $10.6 billion.
$97.2 billion Assets Under Management (AUM)
As of 22nd April 2024, Page Arthur B’s top holding is 14,112 shares of Microsoft currently worth over $5.94 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Page Arthur B owns more than approximately 0.1% of the company.
In addition, the fund holds 25,851 shares of Advanced Micro Devices worth $4.67 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Mastercard worth $4.64 billion and the next is Alphabet Inc worth $4.62 billion, with 30,643 shares owned.
Currently, Page Arthur B's portfolio is worth at least $97.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Page Arthur B
The Page Arthur B office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Page Arthur B.
Recent trades
In the most recent 13F filing, Page Arthur B revealed that it had opened a new position in
Schneider Elec Sa Adr and bought 48,567 shares worth $2.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
510 additional shares.
This makes their stake in NVIDIA Corp total 3,853 shares worth $3.48 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Page Arthur B is getting rid of from its portfolio.
Page Arthur B closed its position in Disney on 29th April 2024.
It sold the previously owned 13,956 shares for $1.21 billion.
Alicia Fazzone also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $5.94 billion and 14,112 shares.
One of the smallest hedge funds
The two most similar investment funds to Page Arthur B are Napatree Capital and Blodgett Wealth Advisors. They manage $97.3 billion and $97.4 billion respectively.
Alicia Fazzone investment strategy
Page Arthur B’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $319 billion.
The complete list of Page Arthur B trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Microsoft Corporation |
21.40%
14,112
|
$5,937,201,000 | 6.11% |
Advanced Micro Devices Inc. |
33.13%
25,851
|
$4,665,847,000 | 4.80% |
Mastercard Incorporated |
23.92%
9,629
|
$4,637,037,000 | 4.77% |
Alphabet Inc |
24.27%
30,643
|
$4,624,947,000 | 4.76% |
Apple Inc |
27.81%
25,070
|
$4,299,004,000 | 4.42% |
Fiserv, Inc. |
15.98%
25,529
|
$4,080,045,000 | 4.20% |
Automatic Data Processing Inc. |
26.41%
15,508
|
$3,872,968,000 | 3.98% |
Analog Devices Inc. |
25.34%
17,890
|
$3,538,463,000 | 3.64% |
Abbott Labs |
16.94%
31,028
|
$3,526,642,000 | 3.63% |
NVIDIA Corp |
15.26%
3,853
|
$3,481,416,000 | 3.58% |
Home Depot, Inc. |
14.30%
9,046
|
$3,470,046,000 | 3.57% |
Danaher Corp. |
15.51%
13,732
|
$3,429,155,000 | 3.53% |
Johnson & Johnson |
15.84%
21,350
|
$3,377,356,000 | 3.47% |
Amazon.com Inc. |
4.69%
18,325
|
$3,305,463,000 | 3.40% |
Canadian Natl Railway |
34.14%
23,031
|
$3,033,413,000 | 3.12% |
Tjx Cos |
18.89%
29,185
|
$2,959,943,000 | 3.05% |
Rockwell Automation Inc |
20.42%
10,021
|
$2,919,417,000 | 3.00% |
United Health Group |
20.79%
5,839
|
$2,888,553,000 | 2.97% |
Aptargroup Inc. |
5.02%
18,881
|
$2,716,787,000 | 2.79% |
Procter & Gamble Co. |
12.16%
16,216
|
$2,631,046,000 | 2.71% |
Chevron Corp. |
13.12%
16,660
|
$2,627,948,000 | 2.70% |
Xylem Inc |
7.18%
18,670
|
$2,412,911,000 | 2.48% |
Nestle Sa Adr |
13.21%
20,800
|
$2,208,960,000 | 2.27% |
Schneider Elec Sa Adr |
Opened
48,567
|
$2,200,085,000 | 2.26% |
Wal-mart Stores |
108.89%
32,466
|
$1,953,479,000 | 2.01% |
Nike, Inc. |
14.61%
13,722
|
$1,289,593,000 | 1.33% |
Disney |
Closed
13,956
|
$1,212,497,000 | |
Becton Dickinson |
365.88%
4,752
|
$1,175,882,000 | 1.21% |
Pepsico |
27.04%
6,537
|
$1,144,040,000 | 1.18% |
RTX Corp |
29.28%
11,720
|
$1,143,051,000 | 1.18% |
Church & Dwight Co., Inc. |
53.63%
10,878
|
$1,134,684,000 | 1.17% |
American Tower Corp. |
Closed
4,553
|
$964,598,000 | |
Illumina Inc |
Closed
4,568
|
$923,650,000 | |
Edwards Lifesciences Corp |
Closed
12,278
|
$916,062,000 | |
Medtronic |
6.41%
10,214
|
$890,150,000 | 0.92% |
CVS Health Corp |
Closed
9,175
|
$855,018,000 | |
Abbvie Inc |
Closed
5,195
|
$839,564,000 | |
Stryker Corp. |
38.53%
2,050
|
$733,633,000 | 0.75% |
Novartis Ag Adr |
71.57%
7,505
|
$725,958,000 | 0.75% |
PayPal Holdings Inc |
Closed
9,566
|
$681,291,000 | |
Ball Corp. |
Opened
8,290
|
$558,414,000 | 0.57% |
Carrier Global Corporation |
Opened
8,535
|
$496,139,000 | 0.51% |
Berkshire Hathaway Inc. |
25.72%
1,155
|
$485,701,000 | 0.50% |
Sysco Corp. |
48.74%
5,600
|
$454,608,000 | 0.47% |
Cambridge Bancorp |
Closed
5,325
|
$442,294,000 | |
Merck |
23.49%
2,768
|
$365,237,000 | 0.38% |
Palo Alto Networks Inc |
Opened
1,206
|
$342,661,000 | 0.35% |
Fidelity Advisor Equity Growth |
No change
14,223
|
$325,851,000 | 0.34% |
Honeywell Intl |
86.01%
1,477
|
$303,154,000 | 0.31% |
Vertex Pharmaceuticals, Inc. |
Opened
716
|
$299,295,000 | 0.31% |
Costco Wholesale Corp |
Opened
400
|
$293,052,000 | 0.30% |
AMGEN Inc. |
18.10%
860
|
$244,515,000 | 0.25% |
Waste Management, Inc. |
Closed
1,490
|
$233,751,000 | |
EOG Resources, Inc. |
Closed
1,800
|
$233,136,000 | |
No transactions found | |||
Showing first 500 out of 54 holdings |
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