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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
-0.01%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.39M
Cap. Flow
-$6.54M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$26.9K
2
CEG icon
Constellation Energy
CEG
+$19.5K
3
ZIMV
ZimVie
ZIMV
+$1.88K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$719K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
DHR icon
Danaher
DHR
+$339K
4
MSFT icon
Microsoft
MSFT
+$331K
5
XOM icon
ExxonMobil
XOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 21%
3 Technology 20.27%
4 Consumer Staples 9.07%
5 Industrials 7.38%
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
$11.1M 7.31%
31,528
-1,450
-4% -$469K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.61M 6.31%
31,160
-1,100
-3% -$331K
XOM icon
3
ExxonMobil
XOM
$651B
$8.35M 5.49%
101,063
-3,900
-4% -$303K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.21M 4.74%
40,675
– –
MRK icon
5
Merck
MRK
$324B
$5.78M 3.8%
70,425
-2,774
-4% -$219K
V icon
6
Visa
V
$677B
$5.34M 3.51%
23,930
-700
-3% -$151K
ADP icon
7
Automatic Data Processing
ADP
$100B
$4.84M 3.18%
21,275
-400
-2% -$85.6K
MCD icon
8
McDonald's
MCD
$188B
$4.72M 3.1%
19,100
-200
-1% -$49.8K
CAT icon
9
Caterpillar
CAT
$409B
$4.55M 2.99%
20,400
-700
-3% -$147K
BAC icon
10
Bank of America
BAC
$435B
$4.46M 2.93%
108,207
-1,444
-1% -$65.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 2.79%
30,520
-2,000
-6% -$272K
AAPL icon
12
Apple
AAPL
$4.89T
$4.21M 2.77%
24,130
– –
ABBV icon
13
AbbVie
ABBV
$458B
$4.1M 2.7%
25,300
– –
PG icon
14
Procter & Gamble
PG
$343B
$3.93M 2.58%
23,672
-332
-1% -$51.9K
PEP icon
15
PepsiCo
PEP
$186B
$3.8M 2.5%
21,500
-400
-2% -$67.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.77M 2.48%
20,600
– –
ABT icon
17
Abbott
ABT
$180B
$3.75M 2.47%
31,700
-2,000
-6% -$248K
MA icon
18
Mastercard
MA
$477B
$3.69M 2.43%
10,340
-2,000
-16% -$719K
CB icon
19
Chubb
CB
$140B
$3.25M 2.14%
15,198
-467
-3% -$94.9K
SYK icon
20
Stryker
SYK
$127B
$3.05M 2%
10,395
-1,000
-9% -$259K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$2.64M 1.74%
26,590
-600
-2% -$59.8K
PFE icon
22
Pfizer
PFE
$140B
$2.63M 1.73%
44,342
-276
-0.6% -$14.3K
PPG icon
23
PPG Industries
PPG
$25.9B
$2.22M 1.46%
12,872
– –
DHR icon
24
Danaher
DHR
$135B
$2.17M 1.43%
8,347
-1,354
-14% -$339K
MMM icon
25
3M
MMM
$89B
$2.14M 1.41%
17,222
-431
-2% -$57.3K
1
2 3 4 5

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NIA
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FCM
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CCC
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SONJCPFA
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BAM
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Boit C.F. David's Q1 2022 Portfolio in Review

As of Q1 2022, Boit C.F. David held 119 positions worth $152M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boit C.F. David withdrew a net $6.54M in Q1 2022, closing 9 positions and reducing 49 holdings. Its most notable exit was TJX Companies, an estimated $121K position sold in full.

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

Against the trend, Boit C.F. David opened a new position in Paramount Global Class A worth $27K.

  • Boit C.F. David's largest Q1 2022 buy was Paramount Global Class A: 719 shares worth $27K.
  • Boit C.F. David's biggest Q1 2022 reduction was Mastercard, cutting an estimated $719K.
  • Boit C.F. David fully exited TJX Companies in Q1 2022, selling an estimated $121K.
  • Boit C.F. David's ten largest holdings make up 43% of its $152M portfolio in Q1 2022.
  • Boit C.F. David opened 3 new positions and closed 9 in Q1 2022.
  • Boit C.F. David's portfolio value fell 3.4% quarter-over-quarter to $152M.

Based on Boit C.F. David's 13F filing for Q1 2022, filed 11 May 2022.