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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.7B
| $283K | 0.14% |
3,500
| – | – |
|
|
77
PayPal
PYPL
$50.4B
| $268K | 0.13% |
3,600
-600
| -14% | -$41.1K |
|
78
Watsco Inc
WSO
$12.8B
| $265K | 0.13% |
600
| – | – |
|
79
Texas Instruments
TXN
$251B
| $260K | 0.12% |
1,250
| – | – |
|
80
ASML
ASML
$600B
| $240K | 0.12% |
300
| – | – |
|
81
Aflac
AFL
$65.8B
| $232K | 0.11% |
2,200
| – | – |
|
82
Ecolab
ECL
$78.7B
| $216K | 0.1% |
800
| – | – |
|
83
AT&T
T
$167B
| $194K | 0.09% |
6,701
| – | – |
|
|
FFH
84
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $181K | 0.09% |
100
| – | – |
|
85
Shell
SHEL
$244B
| $141K | 0.07% |
2,000
| – | – |
|
|
86
Zimmer Biomet
ZBH
$18.6B
| $137K | 0.07% |
1,500
-800
| -35% | -$77.4K |
|
87
ConocoPhillips
COP
$144B
| $135K | 0.06% |
1,500
| – | – |
|
88
Constellation Energy
CEG
$92.3B
| $129K | 0.06% |
400
| – | – |
|
89
Air Products & Chemicals
APD
$65.6B
| $127K | 0.06% |
450
| – | – |
|
90
HDFC Bank
HDB
$122B
| $119K | 0.06% |
3,100
| – | – |
|
91
Brown-Forman Class A
BF.A
$13.6B
| $114K | 0.06% |
4,160
| – | – |
|
92
Nike
NKE
$63.3B
| $107K | 0.05% |
1,500
| – | – |
|
93
Aegon
AEG
$13.4B
| $106K | 0.05% |
14,695
| – | – |
|
94
Illinois Tool Works
ITW
$83.8B
| $98.9K | 0.05% |
400
| – | – |
|
95
BHP
BHP
$212B
| $96.2K | 0.05% |
2,000
| – | – |
|
96
Align Technology
ALGN
$12.9B
| $94.7K | 0.05% |
500
| – | – |
|
97
Uber
UBER
$144B
| $93.3K | 0.04% |
1,000
| – | – |
|
98
WEC Energy
WEC
$36.4B
| $90.3K | 0.04% |
867
| – | – |
|
|
99
Accenture
ACN
$106B
| $89.7K | 0.04% |
+300
| New | +$91.4K |
|
100
NextEra Energy
NEE
$185B
| $83.3K | 0.04% |
1,200
| – | – |
|
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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.