We are live on ! Find out more
BCFD

Boit C.F. David Portfolio holdings

AUM $238M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.3M
Cap. Flow
-$3.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.92%
Holding
118
New
1
Increased
6
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.02M
2
INTU icon
Intuit
INTU
+$784K
3
SYK icon
Stryker
SYK
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$294K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$273K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$561K
3
CMCSA icon
Comcast
CMCSA
+$482K
4
ADBE icon
Adobe
ADBE
+$284K
5
EL icon
Estee Lauder
EL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 21.57%
3 Healthcare 16.57%
4 Industrials 12.28%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$37.2B
$254K 0.11%
750
– –
WSO icon
77
Watsco Inc
WSO
$12.5B
$250K 0.11%
600
– –
ICE icon
78
Intercontinental Exchange
ICE
$86.5B
$246K 0.1%
2,000
– –
ECL icon
79
Ecolab
ECL
$76.8B
$223K 0.09%
800
– –
AEG icon
80
Aegon
AEG
$13.3B
$124K 0.05%
14,695
– –
ACN icon
81
Accenture
ACN
$116B
– –
-300
Closed -$59.5K
ANGI icon
82
Angi Inc
ANGI
$215M
– –
-525
Closed -$3.6K
APD icon
83
Air Products & Chemicals
APD
$63.9B
– –
-450
Closed -$131K
BF.B icon
84
Brown-Forman Class B
BF.B
$11.8B
– –
-3,039
Closed -$80.4K
BF.A icon
85
Brown-Forman Class A
BF.A
$12.1B
– –
-4,160
Closed -$111K
BHP icon
86
BHP
BHP
$214B
– –
-2,000
Closed -$145K
CEG icon
87
Constellation Energy
CEG
$92B
– –
-400
Closed -$112K
CMCSA icon
88
Comcast
CMCSA
$84.2B
– –
-16,772
Closed -$482K
COP icon
89
ConocoPhillips
COP
$159B
– –
-1,500
Closed -$198K
DIS icon
90
Walt Disney
DIS
$185B
– –
-400
Closed -$38.6K
EL icon
91
Estee Lauder
EL
$34.6B
– –
-3,500
Closed -$251K
ENTG icon
92
Entegris
ENTG
$19.9B
– –
-208
Closed -$24.4K
FISV
93
Fiserv Inc
FISV
$26.3B
– –
-3,750
Closed -$209K
HDB icon
94
HDFC Bank
HDB
$115B
– –
-3,100
Closed -$77.1K
PPLI
95
People Inc
PPLI
$2.78B
– –
-1,000
Closed -$40K
ITW icon
96
Illinois Tool Works
ITW
$76.1B
– –
-400
Closed -$104K
MMM icon
97
3M
MMM
$83.9B
– –
-360
Closed -$52.3K
NEE icon
98
NextEra Energy
NEE
$168B
– –
-1,200
Closed -$111K
NKE icon
99
Nike
NKE
$53.1B
– –
-1,500
Closed -$79.2K
ORLY icon
100
O'Reilly Automotive
ORLY
$67.7B
– –
-750
Closed -$69.2K
1 2 3
4
5

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $238M AUM 88.59% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $238M AUM 38.59% 1-Year Est. Return
NB
NBH Bank Greenwood Village, Colorado $237M AUM

Boit C.F. David's Q2 2026 Portfolio in Review

As of Q2 2026, Boit C.F. David held 118 positions worth $238M, up 5.5% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q2 2026 filing shows 1 new, 6 increased, 6 reduced and 33 closed positions. Its largest new stake was Moog Inc Class A: 800 shares worth $339K. The largest sale was Caterpillar, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David's largest Q2 2026 buy was Moog Inc Class A: 800 shares worth $339K.
  • Boit C.F. David added most to Booking.com in Q2 2026, an estimated $1.02M increase.
  • Boit C.F. David's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.02M.
  • Boit C.F. David fully exited Comcast in Q2 2026, selling an estimated $482K.
  • Boit C.F. David's ten largest holdings make up 48% of its $238M portfolio in Q2 2026.
  • Boit C.F. David opened 1 new position and closed 33 in Q2 2026.
  • Boit C.F. David's portfolio value rose 5.5% quarter-over-quarter to $238M.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.