PAGE ARTHUR B
Q4 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001592615
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2013
$94.8M Reported Value Total
Reported value
$94.8M
Quarter over quarter
+8.8%
Holdings
41
Top-10 concentration
44.9%
Filing Structure
Reports holdings for
- Broderick Brian C · File #028-11136 · since Q4 2013 · declared by one filing
- Kidder Stephen W · File #028-11134 · since Q1 2020 · declared by one filing
- Delaney Dennis R · File #028-17222 · Q4 2015 – Q3 2023 · declared by one filing
- Gardiner Nancy B (not a 13F filer in our records) · File #028-17232 · Q4 2015 – Q3 2020 · declared by one filing
- Elefante Mark B · File #028-17226 · Q4 2015 – Q3 2020 · declared by one filing
Holdings reported by
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP MA · Q4 2014 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Alicia L Fazzone
Director of Operations
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $94.8M |
| Positions | 41 |
| Change in reported value | -1.7% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 2.4% |
| Top-10 concentration | 44.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed Apr 29, 2024
|
44 | $97.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
41 | $94.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
42 | $96.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
47 | $105.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
49 | $106.7M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
48 | $101.8M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
49 | $95.7M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
52 | $105.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
56 | $128.3M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
60 | $145.8M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
57 | $134.6M |
|
Q2 2021 13F
Filed Aug 9, 2021
|
59 | $140.3M |
|
Q1 2021 13F
Filed May 17, 2021
|
59 | $133.7M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
57 | $132.4M |
|
Q3 2020 13F
Filed Oct 28, 2020
|
58 | $120.5M |
|
Q2 2020 13F
Filed Jul 28, 2020
|
56 | $113.2M |
|
Q1 2020 13F
Filed May 7, 2020
|
56 | $100.6M |
|
Q4 2019 13F
Filed Jan 15, 2020
|
61 | $123.9M |
|
Q3 2019 13F
Filed Nov 4, 2019
|
59 | $119.0M |
|
Q2 2019 13F
Filed Jul 24, 2019
|
62 | $122.1M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT | $5.6M | 5.86% |
| 2 | AAPL APPLE | $5.1M | 5.38% |
| 3 | GOOGL ALPHABET INC CL A | $4.6M | 4.81% |
| 4 | MA MASTERCARD | $4.4M | 4.68% |
| 5 | AMD ADVANCED MICRO DEVICES | $4.3M | 4.56% |
| 6 | ADP AUTOMATIC DATA PROCESSING | $3.9M | 4.07% |
| 7 | ADI ANALOG DEVICES | $3.8M | 4.04% |
| 8 | CNI CANADIAN NATL RAILWAY | $3.7M | 3.91% |
| 9 | FISV FISERV | $3.6M | 3.8% |
| 10 | ABT ABBOTT LABS | $3.6M | 3.79% |
| 11 | JNJ JOHNSON & JOHNSON | $3.5M | 3.73% |
| 12 | ROK ROCKWELL AUTOMATION | $3.3M | 3.49% |
| 13 | DHR DANAHER CORP | $3.3M | 3.43% |
| 14 | UNH UNITED HEALTH GROUP | $3.2M | 3.43% |
| 15 | HD HOME DEPOT | $3.2M | 3.38% |
| 16 | TJX TJX COS | $2.9M | 3.04% |
| 17 | AMZN AMAZON.COM | $2.8M | 2.91% |
| 18 | NSRGY NESTLE SA ADR | $2.5M | 2.68% |
| 19 | CVX CHEVRON | $2.5M | 2.62% |
| 20 | ATR APTARGROUP | $2.4M | 2.52% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.