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BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.39M
Cap. Flow
-$6.54M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$26.9K
2
CEG icon
Constellation Energy
CEG
+$19.5K
3
ZIMV
ZimVie
ZIMV
+$1.88K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$719K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
DHR icon
Danaher
DHR
+$339K
4
MSFT icon
Microsoft
MSFT
+$331K
5
XOM icon
ExxonMobil
XOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$1.93M 1.27%
7,685
-825
-10% -$201K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.93M 1.27%
14,137
-1,192
-8% -$176K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$1.77M 1.17%
23,400
-200
-0.8% -$15.8K
LNC icon
29
Lincoln National
LNC
$7.92B
$1.57M 1.03%
23,990
– –
ADI icon
30
Analog Devices
ADI
$172B
$1.56M 1.03%
9,444
– –
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.56M 1.02%
24,750
– –
INTU icon
32
Intuit
INTU
$91.1B
$1.37M 0.9%
2,850
-250
-8% -$128K
UNP icon
33
Union Pacific
UNP
$174B
$1.28M 0.84%
3,975
-1,100
-22% -$278K
WFC icon
34
Wells Fargo
WFC
$254B
$1.25M 0.82%
26,163
– –
NVS icon
35
Novartis
NVS
$302B
$1.12M 0.74%
12,800
– –
DIS icon
36
Walt Disney
DIS
$171B
$929K 0.61%
5,400
-600
-10% -$86.7K
VZ icon
37
Verizon
VZ
$197B
$858K 0.56%
16,517
– –
LMT icon
38
Lockheed Martin
LMT
$131B
$847K 0.56%
1,920
– –
ORCL icon
39
Oracle
ORCL
$339B
$811K 0.53%
9,800
– –
T icon
40
AT&T
T
$164B
$806K 0.53%
45,178
-231
-0.5% -$4.27K
PYPL icon
41
PayPal
PYPL
$49.9B
$783K 0.51%
3,700
-450
-11% -$59.9K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$773K 0.51%
16,500
-272
-2% -$13.1K
EMR icon
43
Emerson Electric
EMR
$81.6B
$765K 0.5%
7,800
– –
PAYC icon
44
Paycom
PAYC
$7.88B
$727K 0.48%
1,550
-200
-11% -$67.1K
AMGN icon
45
Amgen
AMGN
$209B
$725K 0.48%
3,000
– –
UL icon
46
Unilever
UL
$142B
$699K 0.46%
11,556
– –
CVX icon
47
Chevron
CVX
$382B
$651K 0.43%
4,000
– –
EOG icon
48
EOG Resources
EOG
$77.7B
$590K 0.39%
4,950
-1,000
-17% -$111K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$567K 0.37%
2,550
-100
-4% -$25K
CMS icon
50
CMS Energy
CMS
$23.3B
$546K 0.36%
7,800
– –
1
2
3 4 5

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Boit C.F. David's Q1 2022 Portfolio in Review

As of Q1 2022, Boit C.F. David held 119 positions worth $152M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boit C.F. David withdrew a net $6.54M in Q1 2022, closing 9 positions and reducing 49 holdings. Its most notable exit was TJX Companies, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boit C.F. David opened a new position in Paramount Global Class A worth $27K.

  • Boit C.F. David's largest Q1 2022 buy was Paramount Global Class A: 719 shares worth $27K.
  • Boit C.F. David's biggest Q1 2022 reduction was Mastercard, cutting an estimated $719K.
  • Boit C.F. David fully exited TJX Companies in Q1 2022, selling an estimated $121K.
  • Boit C.F. David's ten largest holdings make up 43% of its $152M portfolio in Q1 2022.
  • Boit C.F. David opened 3 new positions and closed 9 in Q1 2022.
  • Boit C.F. David's portfolio value fell 3.4% quarter-over-quarter to $152M.

Based on Boit C.F. David's 13F filing for Q1 2022, filed 11 May 2022.