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.

Limited to 30 biggest holdings

$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