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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.7B
| $67.6K | 0.03% |
2,000
| – | – |
|
102
O'Reilly Automotive
ORLY
$75.1B
| $67.6K | 0.03% |
750
| – | – |
|
103
Walt Disney
DIS
$171B
| $49.6K | 0.02% |
400
| – | – |
|
104
American Express
AXP
$224B
| $48.6K | 0.02% |
1,525
| – | – |
|
105
Brown-Forman Class B
BF.B
$13.5B
| $41.4K | 0.02% |
1,539
| – | – |
|
106
Solventum
SOLV
$15.3B
| $37.9K | 0.02% |
500
-90
| -15% | -$6.37K |
|
|
PPLI
107
People Inc
PPLI
$3.12B
| $37.3K | 0.02% |
1,000
-219
| -18% | -$7.92K |
|
108
Carrier Global
CARR
$49.8B
| $36.6K | 0.02% |
500
| – | – |
|
109
Yum China
YUMC
$15.7B
| $30.9K | 0.01% |
320
| – | – |
|
110
Snap
SNAP
$7.96B
| $30.4K | 0.01% |
3,500
| – | – |
|
111
PagSeguro Digital
PAGS
$2.67B
| $19.3K | 0.01% |
2,000
| – | – |
|
112
Vodafone
VOD
$37.1B
| $16.8K | 0.01% |
1,574
| – | – |
|
113
Entegris
ENTG
$16.3B
| $16.8K | 0.01% |
208
| – | – |
|
114
Veralto
VLTO
$24.3B
| $13.4K | 0.01% |
133
-66
| -33% | -$6.37K |
|
115
Angi Inc
ANGI
$247M
| $8.01K | ﹤0.01% |
+525
| New | +$7.58K |
|
|
116
Fortive
FTV
$18.2B
| – | – |
-398
| Closed | -$22K |
|
117
GE HealthCare
GEHC
$32.7B
| – | – |
-62
| Closed | -$5K |
|
118
Intel
INTC
$413B
| – | – |
-108
| Closed | -$2.45K |
|
119
Kyndryl
KD
$3.09B
| – | – |
-16
| Closed | -$502 |
|
120
Organon & Co
OGN
$3.56B
| – | – |
-177
| Closed | -$2.63K |
|
|
121
TotalEnergies
TTE
$193B
| – | – |
-480
| Closed | -$31.1K |
|
122
Warner Bros
WBD
$64.3B
| – | – |
-42
| Closed | -$450 |
|
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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.