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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
+0.75%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.94M
(+4.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.28M |
| 2 |
Unilever
UL
|
+$683K |
| 3 |
Lockheed Martin
LMT
|
+$185K |
| 4 |
Shell
SHEL
|
+$143K |
| 5 |
WEX
WEX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$408K |
| 2 |
3M
MMM
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$309K |
| 4 |
Globe Life
GL
|
+$213K |
| 5 |
GE Aerospace
GE
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$85B
| $639K | 0.33% |
5,800
| – | – |
|
|
52
GE Aerospace
GE
$377B
| $626K | 0.33% |
3,936
-996
| -20% | -$159K |
|
53
Chevron
CVX
$374B
| $626K | 0.33% |
4,000
| – | – |
|
54
IBM
IBM
$214B
| $620K | 0.32% |
3,584
| – | – |
|
55
Verizon
VZ
$201B
| $544K | 0.28% |
13,197
| – | – |
|
56
Walt Disney
DIS
$172B
| $536K | 0.28% |
5,400
| – | – |
|
57
Paycom
PAYC
$7.54B
| $529K | 0.28% |
3,700
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $504K | 0.26% |
1,000
| – | – |
|
59
CMS Energy
CMS
$23B
| $464K | 0.24% |
7,800
| – | – |
|
60
NXP Semiconductors
NXPI
$65.4B
| $444K | 0.23% |
1,650
| – | – |
|
61
Roper Technologies
ROP
$38.7B
| $423K | 0.22% |
750
| – | – |
|
62
AptarGroup
ATR
$8.8B
| $422K | 0.22% |
3,000
| – | – |
|
63
Home Depot
HD
$343B
| $422K | 0.22% |
1,225
| – | – |
|
|
64
WEX
WEX
$6.23B
| $415K | 0.22% |
2,340
+600
| +34% | +$122K |
|
65
MSCI
MSCI
$42.1B
| $390K | 0.2% |
810
| – | – |
|
66
Philip Morris
PM
$312B
| $387K | 0.2% |
3,820
| – | – |
|
67
American Express
AXP
$227B
| $353K | 0.18% |
1,525
| – | – |
|
68
Linde
LIN
$236B
| $351K | 0.18% |
800
| – | – |
|
69
PayPal
PYPL
$51.4B
| $342K | 0.18% |
5,900
| – | – |
|
|
FISV
70
Fiserv Inc
FISV
$28.9B
| $320K | 0.17% |
2,150
| – | – |
|
71
Blackrock
BLK
$170B
| $315K | 0.16% |
400
| – | – |
|
72
S&P Global
SPGI
$126B
| $312K | 0.16% |
700
| – | – |
|
73
ASML
ASML
$608B
| $307K | 0.16% |
300
| – | – |
|
74
Sysco
SYY
$40.7B
| $286K | 0.15% |
4,000
| – | – |
|
75
Watsco Inc
WSO
$15.1B
| $278K | 0.14% |
600
| – | – |
|
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Boit C.F. David's Q2 2024 Portfolio in Review
As of Q2 2024, Boit C.F. David held 130 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2024 filing shows 12 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Novartis: 12,800 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $408K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2024 buy was Novartis: 12,800 shares worth $1.36M.
- Boit C.F. David added most to Lockheed Martin in Q2 2024, an estimated $185K increase.
- Boit C.F. David's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $408K.
- Boit C.F. David fully exited Globe Life in Q2 2024, selling an estimated $213K.
- Boit C.F. David's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
- Boit C.F. David opened 12 new positions and closed 2 in Q2 2024.
- Boit C.F. David's portfolio value rose 4.9% quarter-over-quarter to $192M.
Based on Boit C.F. David's 13F filing for Q2 2024, filed 10 Jul 2024.