Page Arthur B
Filing Date
Global Rank
#5,173
/ 7,296
▼ 63
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-6.3%
Period ended 2 years ago
Filed Apr 29, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.3%
SPY
+76.3%
Annualised alpha
-6.3%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
6.7%
+0.3 pts
Top 5
27.2%
−0.4 pts
Top 10
48.0%
−1.1 pts
HHI
375
Diversified−12
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $22,832,946 |
| Healthcare | 22.6% | $20,121,708 |
| Consumer Cyclical | 13.0% | $11,583,455 |
| Industrials | 11.6% | $10,290,653 |
| Consumer Defensive | 8.6% | $7,610,906 |
| Financial Services | 5.8% | $5,122,736 |
| Communication Services | 5.2% | $4,624,947 |
| Unclassified | 4.6% | $4,080,044 |
| Energy | 3.0% | $2,627,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVS | Novartis AG | −9,839 | 7,505 | $725,957 | |
| CNI | Canadian National Railway Co | −6,479 | 23,031 | $3,033,412 | |
| AMD | Advanced Micro Devices Inc | −3,476 | 25,851 | $4,665,846 | |
| CHD | Church & Dwight Co Inc /De/ | −2,549 | 10,878 | $1,134,683 | |
| GOOGL | Alphabet Inc. | −1,980 | 30,643 | $4,624,947 | |
| SYY | Sysco Corp | −1,900 | 5,600 | $454,608 | |
| ABT | Abbott Laboratories | −1,647 | 31,028 | $3,526,641 | |
| FISV | Fiserv Inc | −1,620 | 25,529 | $4,080,044 | |
| TJX | Tjx Companies Inc /De/ | −1,575 | 29,185 | $2,959,942 | |
| AAPL | Apple Inc. | −1,404 | 25,070 | $4,299,002 | |
| ADI | Analog Devices Inc | −1,400 | 17,890 | $3,538,462 | |
| JNJ | Johnson & Johnson | −1,230 | 21,350 | $3,377,355 | |
| ADP | Automatic Data Processing Inc | −1,067 | 15,508 | $3,872,966 | |
| HON | Honeywell International Inc | −1,006 | 1,477 | $285,725 | |
| XYL | Xylem Inc. | −955 | 18,670 | $2,412,910 | |
| NKE | NIKE, Inc. | −920 | 13,722 | $1,289,592 | |
| MA | Mastercard Inc | −770 | 9,629 | $4,637,036 | |
| MSFT | Microsoft Corp | −672 | 14,112 | $5,937,200 | |
| ROK | Rockwell Automation, Inc | −645 | 10,021 | $2,919,417 | |
| MDT | Medtronic plc | −635 | 10,214 | $890,149 | |
| NVDA | Nvidia Corp | −423 | 3,853 | $348,140 | |
| ATR | Aptargroup, Inc. | −423 | 18,881 | $2,716,786 | |
| PEP | Pepsico Inc | −378 | 6,537 | $1,144,039 | |
| UNH | Unitedhealth Group Inc | −329 | 5,839 | $2,888,552 | |
| DHR | Danaher Corp /De/ | −327 | 13,732 | $3,429,153 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$22,832,946 total
· Technology only
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,112 | $5,937,200 | 26.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 25,851 | $4,665,846 | 20.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,070 | $4,299,002 | 18.83% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 15,508 | $3,872,966 | 16.96% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 17,890 | $3,538,462 | 15.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,853 | $348,140 | 1.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,206 | $171,330 | 0.75% |