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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
+10.9%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.97M
Cap. Flow
-$4.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$920K
2
ROP icon
Roper Technologies
ROP
+$409K
3
PH icon
Parker-Hannifin
PH
+$305K
4
ADBE icon
Adobe
ADBE
+$287K
5
SOLV icon
Solventum
SOLV
+$175K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
UL icon
Unilever
UL
+$634K
3
XOM icon
ExxonMobil
XOM
+$582K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
MSFT icon
Microsoft
MSFT
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 22.32%
3 Healthcare 18.35%
4 Industrials 9.61%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.3B
– –
-1,574
Closed -$13.9K
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,000
Closed -$60
2 3 4 5
6

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Boit C.F. David's Q1 2024 Portfolio in Review

As of Q1 2024, Boit C.F. David held 135 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boit C.F. David's Q1 2024 filing shows 4 new, 4 increased, 11 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 750 shares worth $386K. The largest sale was Novartis, an estimated $1.34M.

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

  • Boit C.F. David's largest Q1 2024 buy was Roper Technologies: 750 shares worth $386K.
  • Boit C.F. David added most to Lockheed Martin in Q1 2024, an estimated $920K increase.
  • Boit C.F. David's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $582K.
  • Boit C.F. David fully exited Novartis in Q1 2024, selling an estimated $1.34M.
  • Boit C.F. David's ten largest holdings make up 45% of its $183M portfolio in Q1 2024.
  • Boit C.F. David opened 4 new positions and closed 17 in Q1 2024.
  • Boit C.F. David's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Boit C.F. David's 13F filing for Q1 2024, filed 2 May 2024.