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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
+6.18%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.84%
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
MRK icon
Merck
MRK
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$89K 0.07%
+400
New +$91.6K
PYPL icon
77
PayPal
PYPL
$51.4B
$87K 0.07%
+300
New +$79.2K
FISV
78
Fiserv Inc
FISV
$28.9B
$86K 0.07%
+800
New +$93K
MSCI icon
79
MSCI
MSCI
$42.1B
$85K 0.06%
+160
New +$76.3K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.06%
+2,000
New +$79.5K
VTRS icon
81
Viatris
VTRS
$20.8B
$79K 0.06%
+5,501
New +$79.6K
WEC icon
82
WEC Energy
WEC
$37B
$77K 0.06%
+867
New +$81.7K
FTV icon
83
Fortive
FTV
$19.5B
$73K 0.06%
+1,393
New +$75.1K
EW icon
84
Edwards Lifesciences
EW
$48.2B
$67K 0.05%
+650
New +$61.3K
AXP icon
85
American Express
AXP
$227B
$66K 0.05%
+400
New +$62.6K
SLB icon
86
SLB Ltd
SLB
$74.2B
$64K 0.05%
+2,000
New +$61.5K
HBI
87
DELISTED
Hanesbrands
HBI
$63K 0.05%
+3,400
New +$67.3K
AEG icon
88
Aegon
AEG
$13.6B
$60K 0.05%
+15,400
New +$65.6K
PAYC icon
89
Paycom
PAYC
$7.54B
$55K 0.04%
+150
New +$53.2K
EXC icon
90
Exelon
EXC
$48.4B
$53K 0.04%
+1,682
New +$54.1K
PM icon
91
Philip Morris
PM
$312B
$52K 0.04%
+520
New +$49.9K
VOD icon
92
Vodafone
VOD
$37.7B
$41K 0.03%
+2,384
New +$44.6K
FE icon
93
FirstEnergy
FE
$28.7B
$37K 0.03%
+1,000
New +$37.2K
PARA
94
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
+719
New +$29.7K
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
$27K 0.02%
+320
New +$27.3K
ENTG icon
96
Entegris
ENTG
$18B
$26K 0.02%
+208
New +$23.9K
TTE icon
97
TotalEnergies
TTE
$187B
$22K 0.02%
+480
New +$22.5K
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$19K 0.01%
+360
New +$20.2K
YUM icon
99
Yum! Brands
YUM
$41.4B
$18K 0.01%
+160
New +$18.9K
YUMC icon
100
Yum China
YUMC
$15.6B
$11K 0.01%
+160
New +$10.2K
1 2 3
4
5

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SFC
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HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
BAM
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BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Boit C.F. David's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 101 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 35,478 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Boit C.F. David's largest Q2 2021 buy was Berkshire Hathaway Class B: 35,478 shares worth $9.86M.
  • Boit C.F. David's ten largest holdings make up 45% of its $131M portfolio in Q2 2021.
  • Boit C.F. David disclosed 101 positions in Q2 2021, its first 13F filing on record.

Based on Boit C.F. David's 13F filing for Q2 2021, filed 13 Aug 2021.