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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
Cap. Flow
-$6.54M
Cap. Flow %
-4.3%
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
CEG icon
Constellation Energy
CEG
+$19.5K
3
ZIMV
ZimVie
ZIMV
+$1.88K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$719K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
DHR icon
Danaher
DHR
+$339K
4
MSFT icon
Microsoft
MSFT
+$331K
5
XOM icon
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
PARAA
101
DELISTED
Paramount Global Class A
PARAA
$27K 0.02%
+719
New +$26.9K
CATC
102
DELISTED
CAMBRIDGE BANCORP
CATC
$27K 0.02%
320
– –
WBD icon
103
Warner Bros
WBD
$65.9B
$25K 0.02%
1,000
– –
TTE icon
104
TotalEnergies
TTE
$195B
$24K 0.02%
480
– –
CARR icon
105
Carrier Global
CARR
$51B
$23K 0.02%
500
– –
CEG icon
106
Constellation Energy
CEG
$93.8B
$23K 0.02%
+400
New +$19.5K
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$23K 0.02%
360
– –
PNR icon
108
Pentair
PNR
$10.4B
$7K ﹤0.01%
94
– –
KD icon
109
Kyndryl
KD
$2.99B
$5K ﹤0.01%
400
-355
-47% -$5.34K
ZIMV
110
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+80
New +$1.88K
BAX icon
111
Baxter International
BAX
$13.5B
– –
-1,200
Closed -$103K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
– –
-1,800
Closed -$112K
ENTG icon
113
Entegris
ENTG
$18.1B
– –
-208
Closed -$29K
EXC icon
114
Exelon
EXC
$47.2B
– –
-1,682
Closed -$69K
FE icon
115
FirstEnergy
FE
$28B
– –
-1,000
Closed -$42K
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-719
Closed -$22K
TJX icon
117
TJX Companies
TJX
$174B
– –
-1,600
Closed -$121K
YUM icon
118
Yum! Brands
YUM
$41.8B
– –
-160
Closed -$22K
YUMC icon
119
Yum China
YUMC
$16.5B
– –
-160
Closed -$8K
1 2 3 4
5

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CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AG
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FCMI
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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.