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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
+10.9%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.97M
(+3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$920K |
| 2 |
Roper Technologies
ROP
|
+$409K |
| 3 |
Parker-Hannifin
PH
|
+$305K |
| 4 |
Adobe
ADBE
|
+$287K |
| 5 |
Solventum
SOLV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.34M |
| 2 |
Unilever
UL
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$582K |
| 4 |
NVIDIA
NVDA
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$209B
| $589K | 0.32% |
3,584
| – | – |
|
52
Applied Materials
AMAT
$409B
| $582K | 0.32% |
3,000
| – | – |
|
53
Corning
GLW
$121B
| $569K | 0.31% |
17,000
| – | – |
|
54
Verizon
VZ
$195B
| $517K | 0.28% |
13,197
| – | – |
|
|
55
NVIDIA
NVDA
$4.81T
| $498K | 0.27% |
6,000
-6,000
| -50% | -$435K |
|
56
CMS Energy
CMS
$22.7B
| $475K | 0.26% |
7,800
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.4T
| $439K | 0.24% |
1,000
| – | – |
|
58
NXP Semiconductors
NXPI
$58.6B
| $412K | 0.22% |
1,650
| – | – |
|
59
Home Depot
HD
$331B
| $407K | 0.22% |
1,225
| – | – |
|
60
PayPal
PYPL
$49B
| $390K | 0.21% |
5,900
| – | – |
|
|
61
Roper Technologies
ROP
$38.9B
| $386K | 0.21% |
+750
| New | +$409K |
|
62
MSCI
MSCI
$42.1B
| $381K | 0.21% |
810
| – | – |
|
63
AptarGroup
ATR
$8.52B
| $376K | 0.21% |
3,000
| – | – |
|
64
Philip Morris
PM
$298B
| $367K | 0.2% |
3,820
| – | – |
|
65
WEX
WEX
$6.38B
| $364K | 0.2% |
1,740
| – | – |
|
66
Linde
LIN
$221B
| $354K | 0.19% |
800
| – | – |
|
67
American Express
AXP
$228B
| $353K | 0.19% |
1,525
| – | – |
|
|
FISV
68
Fiserv Inc
FISV
$28.7B
| $320K | 0.17% |
2,150
+300
| +16% | +$43.7K |
|
69
Blackrock
BLK
$169B
| $301K | 0.16% |
400
| – | – |
|
70
Sysco
SYY
$41B
| $292K | 0.16% |
4,000
| – | – |
|
71
S&P Global
SPGI
$123B
| $291K | 0.16% |
700
| – | – |
|
72
Zimmer Biomet
ZBH
$18.2B
| $275K | 0.15% |
2,300
| – | – |
|
73
Sherwin-Williams
SHW
$82.6B
| $273K | 0.15% |
900
| – | – |
|
74
Watsco Inc
WSO
$12.7B
| $270K | 0.15% |
600
| – | – |
|
75
Intercontinental Exchange
ICE
$85.9B
| $257K | 0.14% |
2,000
| – | – |
|
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Boit C.F. David's Q1 2024 Portfolio in Review
As of Q1 2024, Boit C.F. David held 135 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q1 2024 filing shows 4 new, 4 increased, 11 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 750 shares worth $386K. The largest sale was Novartis, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q1 2024 buy was Roper Technologies: 750 shares worth $386K.
- Boit C.F. David added most to Lockheed Martin in Q1 2024, an estimated $920K increase.
- Boit C.F. David's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $582K.
- Boit C.F. David fully exited Novartis in Q1 2024, selling an estimated $1.34M.
- Boit C.F. David's ten largest holdings make up 45% of its $183M portfolio in Q1 2024.
- Boit C.F. David opened 4 new positions and closed 17 in Q1 2024.
- Boit C.F. David's portfolio value rose 3.4% quarter-over-quarter to $183M.
Based on Boit C.F. David's 13F filing for Q1 2024, filed 2 May 2024.