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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
+7.17%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.63M
(+4.3%)
Cap. Flow
+$82.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
129
New
2
Increased
5
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$209K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$199K |
| 3 |
Amazon
AMZN
|
+$98.9K |
| 4 |
Accenture
ACN
|
+$91.4K |
| 5 |
Stryker
SYK
|
+$74.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$429K |
| 2 |
Zimmer Biomet
ZBH
|
+$77.4K |
| 3 |
PayPal
PYPL
|
+$41.1K |
| 4 |
TotalEnergies
TTE
|
+$31.1K |
| 5 |
Fortive
FTV
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $2.44M | 1.17% |
5,260
| – | – |
|
27
Parker-Hannifin
PH
$124B
| $2.17M | 1.04% |
3,100
| – | – |
|
28
Oracle
ORCL
$345B
| $2.14M | 1.03% |
9,800
| – | – |
|
29
American Tower
AMT
$77.7B
| $2.04M | 0.98% |
9,210
| – | – |
|
30
Danaher
DHR
$138B
| $1.75M | 0.84% |
8,850
| – | – |
|
31
Novartis
NVS
$297B
| $1.55M | 0.75% |
12,800
| – | – |
|
32
Colgate-Palmolive
CL
$73.6B
| $1.47M | 0.71% |
16,200
| – | – |
|
33
EOG Resources
EOG
$74.7B
| $1.41M | 0.68% |
11,750
| – | – |
|
34
Union Pacific
UNP
$178B
| $1.29M | 0.62% |
5,625
| – | – |
|
35
PACCAR
PCAR
$70.2B
| $1.27M | 0.61% |
13,330
| – | – |
|
36
PPG Industries
PPG
$26.4B
| $1.24M | 0.59% |
10,872
| – | – |
|
37
Pfizer
PFE
$141B
| $1.19M | 0.57% |
49,103
| – | – |
|
38
Amgen
AMGN
$203B
| $1.12M | 0.54% |
4,000
| – | – |
|
|
39
Thermo Fisher Scientific
TMO
$208B
| $1.1M | 0.53% |
2,715
+500
| +23% | +$209K |
|
40
IBM
IBM
$204B
| $1.06M | 0.51% |
3,584
| – | – |
|
41
GE Aerospace
GE
$375B
| $1.01M | 0.49% |
3,936
| – | – |
|
|
42
Amazon
AMZN
$2.49T
| $974K | 0.47% |
4,440
+500
| +13% | +$98.9K |
|
43
NVIDIA
NVDA
$4.76T
| $948K | 0.46% |
6,000
| – | – |
|
44
Paycom
PAYC
$7.05B
| $926K | 0.45% |
4,000
| – | – |
|
45
Corning
GLW
$123B
| $894K | 0.43% |
17,000
| – | – |
|
46
Adobe
ADBE
$94.5B
| $890K | 0.43% |
2,300
| – | – |
|
47
Booking.com
BKNG
$145B
| $868K | 0.42% |
3,750
| – | – |
|
48
Wells Fargo
WFC
$264B
| $843K | 0.41% |
10,519
| – | – |
|
49
W.W. Grainger
GWW
$66B
| $832K | 0.4% |
800
| – | – |
|
50
Lincoln National
LNC
$7.88B
| $830K | 0.4% |
23,990
| – | – |
|
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Boit C.F. David's Q2 2025 Portfolio in Review
As of Q2 2025, Boit C.F. David held 129 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2025 filing shows 2 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Accenture: 300 shares worth $89.7K. The largest sale was 3M, an estimated $429K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2025 buy was Accenture: 300 shares worth $89.7K.
- Boit C.F. David added most to Thermo Fisher Scientific in Q2 2025, an estimated $209K increase.
- Boit C.F. David's biggest Q2 2025 reduction was 3M, cutting an estimated $429K.
- Boit C.F. David fully exited TotalEnergies in Q2 2025, selling an estimated $31.1K.
- Boit C.F. David's ten largest holdings make up 44% of its $208M portfolio in Q2 2025.
- Boit C.F. David opened 2 new positions and closed 7 in Q2 2025.
- Boit C.F. David's portfolio value rose 4.3% quarter-over-quarter to $208M.
Based on Boit C.F. David's 13F filing for Q2 2025, filed 30 Jul 2025.