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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.33M
Cap. Flow
+$388K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$193K
2
WFC icon
Wells Fargo
WFC
+$121K
3
MCD icon
McDonald's
MCD
+$87.2K
4
T icon
AT&T
T
+$64K
5
WBD icon
Warner Bros
WBD
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 21.11%
3 Healthcare 20.72%
4 Consumer Staples 8.83%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
101
DELISTED
CAMBRIDGE BANCORP
CATC
$17.4K 0.01%
320
– –
VOD icon
102
Vodafone
VOD
$37.2B
$17.1K 0.01%
1,812
– –
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.1K 0.01%
2,000
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$11.4K 0.01%
719
– –
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$9.67K 0.01%
360
– –
EMBC icon
106
Embecta
EMBC
$217M
$691 ﹤0.01%
32
– –
CLX icon
107
Clorox
CLX
$11.9B
– –
-1,200
Closed -$193K
1 2 3 4
5

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Boit C.F. David's Q2 2023 Portfolio in Review

As of Q2 2023, Boit C.F. David held 110 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.8%. Boit C.F. David opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David added most to Apple in Q2 2023, an estimated $209K increase.
  • Boit C.F. David's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $121K.
  • Boit C.F. David fully exited Clorox in Q2 2023, selling an estimated $193K.
  • Boit C.F. David's ten largest holdings make up 48% of its $151M portfolio in Q2 2023.
  • Boit C.F. David opened 1 new position and closed 1 in Q2 2023.
  • Boit C.F. David's portfolio value rose 3% quarter-over-quarter to $151M.

Based on Boit C.F. David's 13F filing for Q2 2023, filed 11 Jul 2023.