We are live on ! Find out more
BCFD

Boit C.F. David Portfolio holdings

AUM $238M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
-$18.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.2%
Holding
123
New
1
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$937K
2
BKNG icon
Booking.com
BKNG
+$558K
3
FISV
Fiserv Inc
FISV
+$71.7K
4
TSLA icon
Tesla
TSLA
+$3.47K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$581K
2
AVGO icon
Broadcom
AVGO
+$307K
3
PYPL icon
PayPal
PYPL
+$268K
4
WEX icon
WEX
WEX
+$165K
5
MMM icon
3M
MMM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$11.9B
$62.6K 0.03%
500
– –
DIS icon
102
Walt Disney
DIS
$166B
$45.8K 0.02%
400
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$13.2B
$41.7K 0.02%
1,539
– –
PPLI
104
People Inc
PPLI
$3.01B
$34.1K 0.02%
1,000
– –
YUMC icon
105
Yum China
YUMC
$16.4B
$31.2K 0.01%
320
– –
ENTG icon
106
Entegris
ENTG
$18.3B
$19.2K 0.01%
208
– –
VOD icon
107
Vodafone
VOD
$35.8B
$18.3K 0.01%
1,574
– –
VLTO icon
108
Veralto
VLTO
$22.8B
$14.2K 0.01%
133
– –
ANGI icon
109
Angi Inc
ANGI
$220M
$8.54K ﹤0.01%
525
– –
TSLA icon
110
Tesla
TSLA
$1.2T
$4.45K ﹤0.01%
+10
New +$3.47K
CARR icon
111
Carrier Global
CARR
$51.3B
– –
-500
Closed -$36.6K
PAGS icon
112
PagSeguro Digital
PAGS
$2.69B
– –
-2,000
Closed -$19.3K
PYPL icon
113
PayPal
PYPL
$48.6B
– –
-3,600
Closed -$268K
SNAP icon
114
Snap
SNAP
$7.81B
– –
-3,500
Closed -$30.4K
UBER icon
115
Uber
UBER
$142B
– –
-1,000
Closed -$93.3K
SOLV icon
116
Solventum
SOLV
$14.7B
– –
-500
Closed -$37.9K
1 2 3 4
5

Similar funds

CB
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 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

Boit C.F. David's Q3 2025 Portfolio in Review

As of Q3 2025, Boit C.F. David held 123 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boit C.F. David's Q3 2025 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Tesla: 10 shares worth $4.45K. The largest sale was Church & Dwight Co, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Boit C.F. David's largest Q3 2025 buy was Tesla: 10 shares worth $4.45K.
  • Boit C.F. David added most to Intuit in Q3 2025, an estimated $937K increase.
  • Boit C.F. David's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $581K.
  • Boit C.F. David fully exited PayPal in Q3 2025, selling an estimated $268K.
  • Boit C.F. David's ten largest holdings make up 45% of its $221M portfolio in Q3 2025.
  • Boit C.F. David opened 1 new position and closed 6 in Q3 2025.
  • Boit C.F. David's portfolio value rose 6.3% quarter-over-quarter to $221M.

Based on Boit C.F. David's 13F filing for Q3 2025, filed 28 Oct 2025.