Institutional Manager · CIK 0001592615
Page Arthur B
BOSTON, MA · File #028-16092
Latest AUM
$97.2M
Positions
110
Top-10 Concentration
42.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 12,382 | $5.2M | 5.71% |
| 2 | ADVANCED MICRO DEVICES | AMD | 24,326 | $4.4M | 4.81% |
| 3 | ALPHABET INC CL A | GOOG | 28,093 | $4.2M | 4.65% |
| 4 | MASTERCARD | MA | 8,677 | $4.2M | 4.58% |
| 5 | FISERV | FISV | 23,199 | $3.7M | 4.06% |
| 6 | APPLE | AAPL | 21,437 | $3.7M | 4.03% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 13,945 | $3.5M | 3.82% |
| 8 | ABBOTT LABS | ABLZF | 28,873 | $3.3M | 3.60% |
| 9 | ANALOG DEVICES | ADI | 16,490 | $3.3M | 3.58% |
| 10 | NVIDIA CORP | NVDA | 3,541 | $3.2M | 3.51% |
| 11 | DANAHER CORP | 235851102 | 12,697 | $3.2M | 3.48% |
| 12 | HOME DEPOT | HD | 8,206 | $3.1M | 3.45% |
| 13 | AMAZON.COM | AMZN | 17,015 | $3.1M | 3.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,660 | $3.0M | 3.24% |
| 15 | CANADIAN NATL RAILWAY | 136375102 | 21,056 | $2.8M | 3.04% |
| 16 | ROCKWELL AUTOMATION | ROK | 9,361 | $2.7M | 2.99% |
| 17 | TJX COS | 872540109 | 26,850 | $2.7M | 2.99% |
| 18 | UNITED HEALTH GROUP | UNH | 5,381 | $2.7M | 2.92% |
| 19 | APTARGROUP | ATR | 17,436 | $2.5M | 2.75% |
| 20 | PROCTER & GAMBLE | 742718109 | 14,936 | $2.4M | 2.66% |