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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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$144B
| $795K | 0.38% |
11,556
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $738K | 0.36% |
1,000
| – | – |
|
53
Philip Morris
PM
$312B
| $696K | 0.33% |
3,820
| – | – |
|
54
Comcast
CMCSA
$85.8B
| $599K | 0.29% |
16,772
| – | – |
|
55
Chevron
CVX
$374B
| $573K | 0.28% |
4,000
| – | – |
|
56
Verizon
VZ
$201B
| $571K | 0.27% |
13,197
| – | – |
|
|
FISV
57
Fiserv Inc
FISV
$28.9B
| $560K | 0.27% |
3,250
+1,100
| +51% | +$199K |
|
58
Applied Materials
AMAT
$378B
| $549K | 0.26% |
3,000
| – | – |
|
59
CMS Energy
CMS
$23B
| $540K | 0.26% |
7,800
| – | – |
|
60
Emerson Electric
EMR
$85B
| $507K | 0.24% |
3,800
| – | – |
|
61
AptarGroup
ATR
$8.8B
| $469K | 0.23% |
3,000
| – | – |
|
62
MSCI
MSCI
$42.1B
| $467K | 0.22% |
810
| – | – |
|
63
Home Depot
HD
$343B
| $449K | 0.22% |
1,225
| – | – |
|
64
Roper Technologies
ROP
$38.7B
| $425K | 0.2% |
750
| – | – |
|
65
GE Vernova
GEV
$251B
| $421K | 0.2% |
796
| – | – |
|
66
Blackrock
BLK
$170B
| $420K | 0.2% |
400
| – | – |
|
67
Linde
LIN
$236B
| $375K | 0.18% |
800
| – | – |
|
68
S&P Global
SPGI
$126B
| $369K | 0.18% |
700
| – | – |
|
69
Intercontinental Exchange
ICE
$86.4B
| $367K | 0.18% |
2,000
| – | – |
|
70
NXP Semiconductors
NXPI
$65.4B
| $361K | 0.17% |
1,650
| – | – |
|
|
71
3M
MMM
$94.1B
| $359K | 0.17% |
2,360
-3,000
| -56% | -$429K |
|
72
Applovin
APP
$140B
| $350K | 0.17% |
1,000
| – | – |
|
73
Sherwin-Williams
SHW
$87.4B
| $309K | 0.15% |
900
| – | – |
|
74
Sysco
SYY
$40.7B
| $303K | 0.15% |
4,000
| – | – |
|
75
WEX
WEX
$6.23B
| $294K | 0.14% |
2,000
| – | – |
|
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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.