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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
+2.76%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.13M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$375K
2
EOG icon
EOG Resources
EOG
+$364K
3
INTU icon
Intuit
INTU
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$169K
5
SHEL icon
Shell
SHEL
+$118K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$293K
2
MRK icon
Merck
MRK
+$227K
3
CB icon
Chubb
CB
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$179K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Financials 21.31%
3 Technology 20.02%
4 Energy 9.37%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$11.8M 8.05%
101,063
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 6.96%
31,528
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$9M 6.15%
31,204
– –
MRK icon
4
Merck
MRK
$324B
$7.67M 5.24%
67,225
-2,100
-3% -$227K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.52M 4.45%
40,125
– –
V icon
6
Visa
V
$677B
$5.57M 3.8%
23,930
– –
MCD icon
7
McDonald's
MCD
$188B
$5.56M 3.8%
19,100
– –
ADP icon
8
Automatic Data Processing
ADP
$100B
$4.62M 3.15%
21,275
– –
CAT icon
9
Caterpillar
CAT
$409B
$4.58M 3.13%
20,400
– –
AAPL icon
10
Apple
AAPL
$4.89T
$4.26M 2.91%
24,202
– –
PEP icon
11
PepsiCo
PEP
$186B
$3.97M 2.71%
21,500
– –
ABBV icon
12
AbbVie
ABBV
$458B
$3.97M 2.71%
24,600
– –
MA icon
13
Mastercard
MA
$477B
$3.85M 2.63%
10,340
– –
PG icon
14
Procter & Gamble
PG
$343B
$3.58M 2.45%
23,672
– –
ABT icon
15
Abbott
ABT
$180B
$3.56M 2.43%
31,700
– –
SYK icon
16
Stryker
SYK
$127B
$3.28M 2.24%
10,945
+50
+0.5% +$13.3K
BAC icon
17
Bank of America
BAC
$435B
$3.25M 2.22%
108,207
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.2M 2.19%
30,722
+100
+0.3% +$9.59K
CB icon
19
Chubb
CB
$140B
$2.9M 1.98%
14,198
-1,000
-7% -$210K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.52M 1.72%
21,300
– –
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$2.38M 1.63%
26,590
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$2M 1.36%
14,137
– –
DHR icon
23
Danaher
DHR
$135B
$1.9M 1.3%
8,404
+57
+0.7% +$13K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.82M 1.25%
28,750
– –
ADI icon
25
Analog Devices
ADI
$181B
$1.82M 1.24%
9,644
+200
+2% +$35.9K
1
2 3 4 5

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Boit C.F. David's Q1 2023 Portfolio in Review

As of Q1 2023, Boit C.F. David held 112 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boit C.F. David's Q1 2023 filing shows 5 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Shell: 2,000 shares worth $123K. The largest sale was 3M, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Boit C.F. David's largest Q1 2023 buy was Shell: 2,000 shares worth $123K.
  • Boit C.F. David added most to Lockheed Martin in Q1 2023, an estimated $375K increase.
  • Boit C.F. David's biggest Q1 2023 reduction was 3M, cutting an estimated $293K.
  • Boit C.F. David fully exited Royal Dutch Shell PLC ADS Class A in Q1 2023, selling an estimated $114K.
  • Boit C.F. David's ten largest holdings make up 48% of its $146M portfolio in Q1 2023.
  • Boit C.F. David opened 5 new positions and closed 3 in Q1 2023.
  • Boit C.F. David's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on Boit C.F. David's 13F filing for Q1 2023, filed 2 May 2023.