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BCFD
Boit C.F. David Portfolio holdings
AUM
$238M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
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 |
Constellation Energy
CEG
|
+$19.5K |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$1.88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$719K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
Danaher
DHR
|
+$339K |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$213B
| $544K | 0.36% |
500
-315
| -39% | -$181K |
|
52
Parker-Hannifin
PH
$123B
| $477K | 0.31% |
1,500
| – | – |
|
53
Becton Dickinson
BDX
$45.6B
| $456K | 0.3% |
1,758
-307
| -15% | -$79K |
|
54
IBM
IBM
$211B
| $455K | 0.3% |
3,496
-288
| -8% | -$37.6K |
|
55
PACCAR
PCAR
$69.8B
| $446K | 0.29% |
7,593
| – | – |
|
56
Adobe
ADBE
$99.5B
| $412K | 0.27% |
905
| – | – |
|
57
MSCI
MSCI
$41.6B
| $407K | 0.27% |
810
-100
| -11% | -$51.9K |
|
58
Travelers Companies
TRV
$78.1B
| $375K | 0.25% |
2,400
| – | – |
|
59
Philip Morris
PM
$297B
| $363K | 0.24% |
3,820
| – | – |
|
60
GE Aerospace
GE
$374B
| $343K | 0.23% |
6,019
-299
| -5% | -$17.8K |
|
61
Globe Life
GL
$14.2B
| $340K | 0.22% |
3,375
| – | – |
|
62
NVIDIA
NVDA
$4.86T
| $327K | 0.21% |
12,000
| – | – |
|
63
Sherwin-Williams
SHW
$82.7B
| $317K | 0.21% |
900
| – | – |
|
64
Blackrock
BLK
$169B
| $306K | 0.2% |
400
| – | – |
|
65
NXP Semiconductors
NXPI
$57.8B
| $305K | 0.2% |
1,650
-700
| -30% | -$138K |
|
66
WEX
WEX
$6.37B
| $272K | 0.18% |
1,440
-500
| -26% | -$81.5K |
|
67
Brown-Forman Class A
BF.A
$13.4B
| $261K | 0.17% |
4,160
| – | – |
|
68
Linde
LIN
$221B
| $256K | 0.17% |
800
| – | – |
|
69
Corning
GLW
$119B
| $221K | 0.15% |
6,000
| – | – |
|
70
Snap
SNAP
$7.89B
| $212K | 0.14% |
3,500
-1,000
| -22% | -$36.2K |
|
71
Nike
NKE
$61.9B
| $202K | 0.13% |
1,500
| – | – |
|
72
Organon & Co
OGN
$3.56B
| $195K | 0.13% |
5,581
-1,735
| -24% | -$59.3K |
|
73
Boeing
BA
$171B
| $192K | 0.13% |
1,000
-100
| -9% | -$20.1K |
|
|
FISV
74
Fiserv Inc
FISV
$28.8B
| $188K | 0.12% |
1,850
| – | – |
|
75
Clorox
CLX
$11.6B
| $167K | 0.11% |
1,200
| – | – |
|
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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.