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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
31.1%$30.2M
Healthcare
13.1%$12.7M
Industrials
7.2%$7.0M
Financials
4.8%$4.6M
Energy
2.7%$2.6M

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1MICROSOFTMSFT12,382$5.2M5.71%
2ADVANCED MICRO DEVICESAMD24,326$4.4M4.81%
3ALPHABET INC CL AGOOG28,093$4.2M4.65%
4MASTERCARDMA8,677$4.2M4.58%
5FISERVFISV23,199$3.7M4.06%
6APPLEAAPL21,437$3.7M4.03%
7AUTOMATIC DATA PROCESSINGADP13,945$3.5M3.82%
8ABBOTT LABSABLZF28,873$3.3M3.60%
9ANALOG DEVICESADI16,490$3.3M3.58%
10NVIDIA CORPNVDA3,541$3.2M3.51%
11DANAHER CORP23585110212,697$3.2M3.48%
12HOME DEPOTHD8,206$3.1M3.45%
13AMAZON.COMAMZN17,015$3.1M3.36%
14JOHNSON & JOHNSONJNJ18,660$3.0M3.24%
15CANADIAN NATL RAILWAY13637510221,056$2.8M3.04%
16ROCKWELL AUTOMATIONROK9,361$2.7M2.99%
17TJX COS87254010926,850$2.7M2.99%
18UNITED HEALTH GROUPUNH5,381$2.7M2.92%
19APTARGROUPATR17,436$2.5M2.75%
20PROCTER & GAMBLE74271810914,936$2.4M2.66%