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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
+2.76%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.13M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$375K
2
EOG icon
EOG Resources
EOG
+$364K
3
INTU icon
Intuit
INTU
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$169K
5
SHEL icon
Shell
SHEL
+$118K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$293K
2
MRK icon
Merck
MRK
+$227K
3
CB icon
Chubb
CB
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
101
DELISTED
CAMBRIDGE BANCORP
CATC
$20.2K 0.01%
320
– –
PAGS icon
102
PagSeguro Digital
PAGS
$2.69B
$17.9K 0.01%
2,000
– –
APP icon
103
Applovin
APP
$133B
$16.8K 0.01%
1,000
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$16.2K 0.01%
719
– –
ZION icon
105
Zions Bancorporation
ZION
$10.2B
$11.8K 0.01%
360
– –
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.94K 0.01%
2,000
– –
EMBC icon
107
Embecta
EMBC
$216M
$935 ﹤0.01%
32
-75
-70% -$2.13K
HBI
108
DELISTED
Hanesbrands
HBI
– –
-3,400
Closed -$21.6K
VTRS icon
109
Viatris
VTRS
$20.4B
– –
-1,034
Closed -$11.5K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$114K
1 2 3 4
5

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Boit C.F. David's Q1 2023 Portfolio in Review

As of Q1 2023, Boit C.F. David held 112 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q1 2023 filing shows 5 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Shell: 2,000 shares worth $123K. The largest sale was 3M, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Boit C.F. David's largest Q1 2023 buy was Shell: 2,000 shares worth $123K.
  • Boit C.F. David added most to Lockheed Martin in Q1 2023, an estimated $375K increase.
  • Boit C.F. David's biggest Q1 2023 reduction was 3M, cutting an estimated $293K.
  • Boit C.F. David fully exited Royal Dutch Shell PLC ADS Class A in Q1 2023, selling an estimated $114K.
  • Boit C.F. David's ten largest holdings make up 48% of its $146M portfolio in Q1 2023.
  • Boit C.F. David opened 5 new positions and closed 3 in Q1 2023.
  • Boit C.F. David's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q1 2023, filed 2 May 2023.