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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
+2.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.13M
(+4.4%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
11
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$375K |
| 2 |
EOG Resources
EOG
|
+$364K |
| 3 |
Intuit
INTU
|
+$205K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$169K |
| 5 |
Shell
SHEL
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$293K |
| 2 |
Merck
MRK
|
+$227K |
| 3 |
Chubb
CB
|
+$210K |
| 4 |
Meta Platforms (Facebook)
META
|
+$179K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.31% |
| 3 | Technology | 20.02% |
| 4 | Energy | 9.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.6B
| $442K | 0.3% |
810
| – | – |
|
52
IBM
IBM
$211B
| $442K | 0.3% |
3,496
| – | – |
|
53
Philip Morris
PM
$297B
| $388K | 0.26% |
3,820
| – | – |
|
54
GE Aerospace
GE
$374B
| $371K | 0.25% |
4,699
-1,320
| -22% | -$88.3K |
|
55
Travelers Companies
TRV
$78.1B
| $365K | 0.25% |
2,000
-400
| -17% | -$72.7K |
|
56
Adobe
ADBE
$99.5B
| $361K | 0.25% |
950
+45
| +5% | +$16K |
|
57
NVIDIA
NVDA
$4.86T
| $335K | 0.23% |
12,000
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.42T
| $324K | 0.22% |
1,500
-1,050
| -41% | -$179K |
|
59
Corning
GLW
$119B
| $323K | 0.22% |
9,500
| – | – |
|
60
Becton Dickinson
BDX
$45.6B
| $315K | 0.21% |
1,215
-125
| -9% | -$30.6K |
|
61
Globe Life
GL
$14.2B
| $294K | 0.2% |
2,675
-700
| -21% | -$82.2K |
|
62
Linde
LIN
$221B
| $292K | 0.2% |
800
| – | – |
|
63
WEX
WEX
$6.37B
| $288K | 0.2% |
1,540
| – | – |
|
64
NXP Semiconductors
NXPI
$57.8B
| $285K | 0.19% |
1,650
| – | – |
|
65
PayPal
PYPL
$48.9B
| $279K | 0.19% |
3,700
| – | – |
|
66
Blackrock
BLK
$169B
| $278K | 0.19% |
400
| – | – |
|
67
Brown-Forman Class A
BF.A
$13.4B
| $270K | 0.18% |
4,160
| – | – |
|
68
AT&T
T
$159B
| $257K | 0.18% |
13,026
| – | – |
|
|
FISV
69
Fiserv Inc
FISV
$28.8B
| $217K | 0.15% |
1,850
| – | – |
|
70
Sherwin-Williams
SHW
$82.7B
| $210K | 0.14% |
900
| – | – |
|
71
Boeing
BA
$171B
| $209K | 0.14% |
1,000
| – | – |
|
72
Clorox
CLX
$11.6B
| $193K | 0.13% |
1,200
| – | – |
|
73
Nike
NKE
$61.9B
| $189K | 0.13% |
1,500
| – | – |
|
74
Air Products & Chemicals
APD
$65.7B
| $131K | 0.09% |
450
| – | – |
|
75
Home Depot
HD
$331B
| $126K | 0.09% |
425
| – | – |
|
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Boit C.F. David's Q1 2023 Portfolio in Review
As of Q1 2023, Boit C.F. David held 112 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boit C.F. David's Q1 2023 filing shows 5 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Shell: 2,000 shares worth $123K. The largest sale was 3M, an estimated $293K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Boit C.F. David's largest Q1 2023 buy was Shell: 2,000 shares worth $123K.
- Boit C.F. David added most to Lockheed Martin in Q1 2023, an estimated $375K increase.
- Boit C.F. David's biggest Q1 2023 reduction was 3M, cutting an estimated $293K.
- Boit C.F. David fully exited Royal Dutch Shell PLC ADS Class A in Q1 2023, selling an estimated $114K.
- Boit C.F. David's ten largest holdings make up 48% of its $146M portfolio in Q1 2023.
- Boit C.F. David opened 5 new positions and closed 3 in Q1 2023.
- Boit C.F. David's portfolio value rose 4.4% quarter-over-quarter to $146M.
Based on Boit C.F. David's 13F filing for Q1 2023, filed 2 May 2023.