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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
-0.55%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$14.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$946K
3
DHR icon
Danaher
DHR
+$860K
4
SYK icon
Stryker
SYK
+$749K
5
PAYC icon
Paycom
PAYC
+$713K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$490K
2
CB icon
Chubb
CB
+$364K
3
VTRS icon
Viatris
VTRS
+$40.4K
4
AEG icon
Aegon
AEG
+$152

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.6B
$57K 0.04%
1,682
– –
RTX icon
102
RTX Corp
RTX
$289B
$44K 0.03%
+500
New +$42.8K
VOD icon
103
Vodafone
VOD
$37.2B
$37K 0.03%
2,384
– –
FE icon
104
FirstEnergy
FE
$28.2B
$36K 0.02%
1,000
– –
VTRS icon
105
Viatris
VTRS
$20.7B
$36K 0.02%
2,653
-2,848
-52% -$40.4K
PARA
106
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
719
– –
CATC
107
DELISTED
CAMBRIDGE BANCORP
CATC
$28K 0.02%
320
– –
CARR icon
108
Carrier Global
CARR
$50.6B
$26K 0.02%
+500
New +$26.9K
ENTG icon
109
Entegris
ENTG
$17.8B
$26K 0.02%
208
– –
WBD icon
110
Warner Bros
WBD
$63.9B
$26K 0.02%
+1,000
New +$28.1K
TTE icon
111
TotalEnergies
TTE
$193B
$23K 0.02%
480
– –
ZION icon
112
Zions Bancorporation
ZION
$10.1B
$23K 0.02%
360
– –
YUM icon
113
Yum! Brands
YUM
$43.3B
$20K 0.01%
160
– –
YUMC icon
114
Yum China
YUMC
$15.9B
$9K 0.01%
160
– –
PNR icon
115
Pentair
PNR
$10.6B
$7K ﹤0.01%
94
– –
1 2 3 4
5

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MFA
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GGI
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KFP
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EA
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FL
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GPC
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Boit C.F. David's Q3 2021 Portfolio in Review

As of Q3 2021, Boit C.F. David held 115 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boit C.F. David deployed $14.1M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was NXP Semiconductors: 2,350 shares worth $453K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $490K trimmed.

  • Boit C.F. David's largest Q3 2021 buy was NXP Semiconductors: 2,350 shares worth $453K.
  • Boit C.F. David added most to Mastercard in Q3 2021, an estimated $1.82M increase.
  • Boit C.F. David's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $490K.
  • Boit C.F. David's ten largest holdings make up 43% of its $146M portfolio in Q3 2021.
  • Boit C.F. David opened 14 new positions and closed 0 in Q3 2021.
  • Boit C.F. David's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q3 2021, filed 12 Nov 2021.