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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
-0.01%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.39M
(-3.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$26.9K |
| 2 |
Constellation Energy
CEG
|
+$19.5K |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$1.88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$719K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
Danaher
DHR
|
+$339K |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
ExxonMobil
XOM
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Healthcare | 21% |
| 3 | Technology | 20.27% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $137K | 0.09% |
840
| – | – |
|
77
Home Depot
HD
$331B
| $127K | 0.08% |
425
| – | – |
|
78
Air Products & Chemicals
APD
$65.7B
| $112K | 0.07% |
450
| – | – |
|
79
Alibaba
BABA
$293B
| $109K | 0.07% |
1,000
| – | – |
|
80
Brown-Forman Class B
BF.B
$13.2B
| $103K | 0.07% |
1,539
| – | – |
|
81
Zimmer Biomet
ZBH
$18.2B
| $102K | 0.07% |
800
-24
| -3% | -$2.89K |
|
82
Intel
INTC
$455B
| $99K | 0.07% |
2,000
-108
| -5% | -$5.35K |
|
83
HDFC Bank
HDB
$123B
| $95K | 0.06% |
3,100
-2,000
| -39% | -$65K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87K | 0.06% |
2,000
| – | – |
|
85
Ecolab
ECL
$78.1B
| $86K | 0.06% |
485
-300
| -38% | -$56.4K |
|
86
Illinois Tool Works
ITW
$82.6B
| $84K | 0.06% |
400
| – | – |
|
87
WEC Energy
WEC
$35.7B
| $84K | 0.06% |
867
| – | – |
|
88
Aegon
AEG
$14B
| $78K | 0.05% |
15,365
| – | – |
|
89
Edwards Lifesciences
EW
$49.6B
| $77K | 0.05% |
650
| – | – |
|
90
American Express
AXP
$227B
| $75K | 0.05% |
400
| – | – |
|
91
Fortive
FTV
$17.9B
| $64K | 0.04% |
1,393
-730
| -34% | -$36.1K |
|
92
AB InBev
BUD
$170B
| $60K | 0.04% |
1,000
| – | – |
|
93
SLB Ltd
SLB
$73.6B
| $60K | 0.04% |
2,000
| – | – |
|
94
Applovin
APP
$133B
| $55K | 0.04% |
1,000
| – | – |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $51K | 0.03% |
3,400
| – | – |
|
96
RTX Corp
RTX
$290B
| $43K | 0.03% |
500
| – | – |
|
97
PagSeguro Digital
PAGS
$2.69B
| $40K | 0.03% |
2,000
| – | – |
|
98
Vodafone
VOD
$36.3B
| $36K | 0.02% |
2,384
| – | – |
|
99
Viatris
VTRS
$20.4B
| $36K | 0.02% |
1,034
-1,619
| -61% | -$21.3K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30K | 0.02% |
2,000
| – | – |
|
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Boit C.F. David's Q1 2022 Portfolio in Review
As of Q1 2022, Boit C.F. David held 119 positions worth $152M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boit C.F. David withdrew a net $6.54M in Q1 2022, closing 9 positions and reducing 49 holdings. Its most notable exit was TJX Companies, an estimated $121K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Boit C.F. David opened a new position in Paramount Global Class A worth $27K.
- Boit C.F. David's largest Q1 2022 buy was Paramount Global Class A: 719 shares worth $27K.
- Boit C.F. David's biggest Q1 2022 reduction was Mastercard, cutting an estimated $719K.
- Boit C.F. David fully exited TJX Companies in Q1 2022, selling an estimated $121K.
- Boit C.F. David's ten largest holdings make up 43% of its $152M portfolio in Q1 2022.
- Boit C.F. David opened 3 new positions and closed 9 in Q1 2022.
- Boit C.F. David's portfolio value fell 3.4% quarter-over-quarter to $152M.
Based on Boit C.F. David's 13F filing for Q1 2022, filed 11 May 2022.