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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
-0.55%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$14.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$946K
3
DHR icon
Danaher
DHR
+$860K
4
SYK icon
Stryker
SYK
+$749K
5
PAYC icon
Paycom
PAYC
+$713K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$490K
2
CB icon
Chubb
CB
+$364K
3
VTRS icon
Viatris
VTRS
+$40.4K
4
AEG icon
Aegon
AEG
+$152

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 20.29%
3 Technology 19.84%
4 Consumer Staples 8.57%
5 Industrials 7.47%
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
$9.92M 6.81%
35,978
+500
+1% +$140K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.33M 6.4%
32,260
+3,250
+11% +$946K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.53M 4.48%
40,675
– –
XOM icon
4
ExxonMobil
XOM
$651B
$6.39M 4.39%
104,963
+3,087
+3% +$176K
MRK icon
5
Merck
MRK
$324B
$5.96M 4.09%
73,199
– –
V icon
6
Visa
V
$677B
$5.68M 3.9%
24,630
+1,270
+5% +$298K
BAC icon
7
Bank of America
BAC
$435B
$4.72M 3.24%
109,651
+6,309
+6% +$254K
MCD icon
8
McDonald's
MCD
$188B
$4.69M 3.22%
19,300
– –
MA icon
9
Mastercard
MA
$477B
$4.45M 3.05%
12,340
+5,000
+68% +$1.82M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.44M 3.05%
32,520
+5,000
+18% +$680K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.38M 3.01%
21,675
+1,400
+7% +$288K
CAT icon
12
Caterpillar
CAT
$409B
$4.1M 2.81%
21,100
– –
ABT icon
13
Abbott
ABT
$180B
$3.95M 2.71%
33,700
+2,600
+8% +$319K
AAPL icon
14
Apple
AAPL
$4.89T
$3.44M 2.36%
24,130
– –
PG icon
15
Procter & Gamble
PG
$343B
$3.35M 2.3%
24,004
– –
PEP icon
16
PepsiCo
PEP
$186B
$3.31M 2.27%
21,900
+200
+0.9% +$31K
ABBV icon
17
AbbVie
ABBV
$458B
$2.76M 1.89%
25,300
– –
CB icon
18
Chubb
CB
$140B
$2.75M 1.89%
15,665
-2,079
-12% -$364K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.65M 1.82%
20,600
+5,000
+32% +$709K
MMM icon
20
3M
MMM
$89B
$2.61M 1.79%
17,653
– –
DHR icon
21
Danaher
DHR
$135B
$2.6M 1.79%
9,701
+3,159
+48% +$860K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.56M 1.76%
15,329
– –
SYK icon
23
Stryker
SYK
$127B
$2.52M 1.73%
9,395
+2,800
+42% +$749K
AMT icon
24
American Tower
AMT
$77.7B
$2.27M 1.56%
8,510
+2,300
+37% +$656K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$2.24M 1.54%
27,190
+1,200
+5% +$102K
1
2 3 4 5

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Boit C.F. David's Q3 2021 Portfolio in Review

As of Q3 2021, Boit C.F. David held 115 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boit C.F. David deployed $14.1M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was NXP Semiconductors: 2,350 shares worth $453K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $490K trimmed.

  • Boit C.F. David's largest Q3 2021 buy was NXP Semiconductors: 2,350 shares worth $453K.
  • Boit C.F. David added most to Mastercard in Q3 2021, an estimated $1.82M increase.
  • Boit C.F. David's biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $490K.
  • Boit C.F. David's ten largest holdings make up 43% of its $146M portfolio in Q3 2021.
  • Boit C.F. David opened 14 new positions and closed 0 in Q3 2021.
  • Boit C.F. David's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q3 2021, filed 12 Nov 2021.