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.
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.
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.
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.
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.
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.
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 | |||