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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
+10.9%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.97M
(+3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$920K |
| 2 |
Roper Technologies
ROP
|
+$409K |
| 3 |
Parker-Hannifin
PH
|
+$305K |
| 4 |
Adobe
ADBE
|
+$287K |
| 5 |
Solventum
SOLV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.34M |
| 2 |
Unilever
UL
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$582K |
| 4 |
NVIDIA
NVDA
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 7.13% |
32,728
-500
| -2% | -$197K |
|
|
2
Microsoft
MSFT
$2.84T
| $12.5M | 6.84% |
31,704
-1,000
| -3% | -$405K |
|
|
3
ExxonMobil
XOM
$651B
| $10.8M | 5.88% |
92,753
-5,560
| -6% | -$582K |
|
4
Merck
MRK
$324B
| $9.18M | 5.02% |
71,283
| – | – |
|
5
Visa
V
$677B
| $7.12M | 3.89% |
26,630
| – | – |
|
6
Caterpillar
CAT
$409B
| $7.08M | 3.87% |
21,400
-1,000
| -4% | -$320K |
|
7
Johnson & Johnson
JNJ
$635B
| $6.29M | 3.44% |
41,625
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.79M | 3.16% |
35,322
| – | – |
|
9
Automatic Data Processing
ADP
$100B
| $5.54M | 3.03% |
22,400
| – | – |
|
10
McDonald's
MCD
$188B
| $5.43M | 2.97% |
19,800
| – | – |
|
11
Apple
AAPL
$4.89T
| $5.08M | 2.78% |
30,002
| – | – |
|
12
Mastercard
MA
$477B
| $4.92M | 2.69% |
11,140
| – | – |
|
13
Bank of America
BAC
$435B
| $4.43M | 2.42% |
119,976
| – | – |
|
14
Procter & Gamble
PG
$343B
| $4.13M | 2.26% |
25,274
| – | – |
|
15
PepsiCo
PEP
$186B
| $4.01M | 2.19% |
22,900
| – | – |
|
16
AbbVie
ABBV
$458B
| $3.98M | 2.17% |
24,600
| – | – |
|
17
Chubb
CB
$140B
| $3.84M | 2.1% |
15,365
| – | – |
|
18
Stryker
SYK
$127B
| $3.79M | 2.07% |
11,545
| – | – |
|
19
Broadcom
AVGO
$1.82T
| $3.57M | 1.95% |
28,750
| – | – |
|
20
Qualcomm
QCOM
$176B
| $3.5M | 1.91% |
21,300
| – | – |
|
21
Abbott
ABT
$180B
| $3.49M | 1.91% |
32,800
| – | – |
|
22
JPMorgan Chase
JPM
$939B
| $3.19M | 1.74% |
16,629
| – | – |
|
23
Church & Dwight Co
CHD
$23.1B
| $3.13M | 1.71% |
29,440
| – | – |
|
24
Intuit
INTU
$81.1B
| $2.95M | 1.61% |
4,800
| – | – |
|
25
Analog Devices
ADI
$181B
| $2.32M | 1.27% |
11,944
| – | – |
|
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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.