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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
+6.18%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.84%
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
2
MSFT icon
Microsoft
MSFT
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
4
XOM icon
ExxonMobil
XOM
+$6.08M
5
MRK icon
Merck
MRK
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 20.27%
3 Technology 18.4%
4 Consumer Staples 9.25%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.86M 7.51%
+35,478
New +$9.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.86M 5.98%
+29,010
New +$7.37M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.7M 5.1%
+40,675
New +$6.73M
XOM icon
4
ExxonMobil
XOM
$651B
$6.43M 4.89%
+101,876
New +$6.08M
MRK icon
5
Merck
MRK
$324B
$5.69M 4.34%
+73,199
New +$5.44M
V icon
6
Visa
V
$677B
$5.46M 4.16%
+23,360
New +$5.34M
CAT icon
7
Caterpillar
CAT
$409B
$4.59M 3.5%
+21,100
New +$4.87M
MCD icon
8
McDonald's
MCD
$188B
$4.46M 3.39%
+19,300
New +$4.49M
BAC icon
9
Bank of America
BAC
$435B
$4.26M 3.24%
+103,342
New +$4.24M
ADP icon
10
Automatic Data Processing
ADP
$100B
$4.03M 3.07%
+20,275
New +$3.94M
ABT icon
11
Abbott
ABT
$180B
$3.6M 2.75%
+31,100
New +$3.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 2.56%
+27,520
New +$3.21M
AAPL icon
13
Apple
AAPL
$4.89T
$3.31M 2.52%
+24,130
New +$3.13M
PG icon
14
Procter & Gamble
PG
$343B
$3.24M 2.47%
+24,004
New +$3.25M
PEP icon
15
PepsiCo
PEP
$186B
$3.21M 2.45%
+21,700
New +$3.16M
MMM icon
16
3M
MMM
$89B
$2.93M 2.23%
+17,653
New +$2.95M
ABBV icon
17
AbbVie
ABBV
$458B
$2.85M 2.17%
+25,300
New +$2.85M
CB icon
18
Chubb
CB
$140B
$2.82M 2.15%
+17,744
New +$2.94M
MA icon
19
Mastercard
MA
$477B
$2.68M 2.04%
+7,340
New +$2.73M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.38M 1.82%
+15,329
New +$2.41M
QCOM icon
21
Qualcomm
QCOM
$176B
$2.23M 1.7%
+15,600
New +$2.11M
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$2.21M 1.69%
+25,990
New +$2.25M
PPG icon
23
PPG Industries
PPG
$25.9B
$2.19M 1.66%
+12,872
New +$2.21M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$1.92M 1.46%
+23,600
New +$1.93M
PFE icon
25
Pfizer
PFE
$140B
$1.75M 1.33%
+44,618
New +$1.74M
1
2 3 4 5

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Boit C.F. David's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Boit C.F. David, which disclosed 101 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 35,478 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Boit C.F. David's largest Q2 2021 buy was Berkshire Hathaway Class B: 35,478 shares worth $9.86M.
  • Boit C.F. David's ten largest holdings make up 45% of its $131M portfolio in Q2 2021.
  • Boit C.F. David disclosed 101 positions in Q2 2021, its first 13F filing on record.

Based on Boit C.F. David's 13F filing for Q2 2021, filed 13 Aug 2021.