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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
+0.75%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.94M
(+4.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.28M |
| 2 |
Unilever
UL
|
+$683K |
| 3 |
Lockheed Martin
LMT
|
+$185K |
| 4 |
Shell
SHEL
|
+$143K |
| 5 |
WEX
WEX
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$408K |
| 2 |
3M
MMM
|
+$374K |
| 3 |
JPMorgan Chase
JPM
|
+$309K |
| 4 |
Globe Life
GL
|
+$213K |
| 5 |
GE Aerospace
GE
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $14.2M | 7.38% |
31,704
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 6.72% |
32,728
| – | – |
|
|
3
ExxonMobil
XOM
$651B
| $10.3M | 5.35% |
89,253
-3,500
| -4% | -$408K |
|
4
Merck
MRK
$324B
| $8.7M | 4.53% |
70,283
-1,000
| -1% | -$129K |
|
5
Caterpillar
CAT
$409B
| $7.13M | 3.71% |
21,400
| – | – |
|
6
Visa
V
$677B
| $6.99M | 3.64% |
26,630
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.51M | 3.39% |
35,722
+400
| +1% | +$67.4K |
|
8
Apple
AAPL
$4.89T
| $6.32M | 3.29% |
30,002
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $6.08M | 3.17% |
41,625
| – | – |
|
10
Automatic Data Processing
ADP
$100B
| $5.35M | 2.79% |
22,400
| – | – |
|
11
McDonald's
MCD
$188B
| $5.05M | 2.63% |
19,800
| – | – |
|
12
Mastercard
MA
$477B
| $4.91M | 2.56% |
11,140
| – | – |
|
13
Bank of America
BAC
$435B
| $4.71M | 2.45% |
118,398
-1,578
| -1% | -$60.5K |
|
14
Broadcom
AVGO
$1.82T
| $4.62M | 2.4% |
28,750
| – | – |
|
15
Qualcomm
QCOM
$176B
| $4.24M | 2.21% |
21,300
| – | – |
|
16
AbbVie
ABBV
$458B
| $4.22M | 2.2% |
24,600
| – | – |
|
17
Procter & Gamble
PG
$343B
| $4.17M | 2.17% |
25,274
| – | – |
|
18
Stryker
SYK
$127B
| $3.93M | 2.05% |
11,545
| – | – |
|
19
Chubb
CB
$140B
| $3.92M | 2.04% |
15,365
| – | – |
|
20
PepsiCo
PEP
$186B
| $3.78M | 1.97% |
22,900
| – | – |
|
21
Abbott
ABT
$180B
| $3.41M | 1.78% |
32,800
| – | – |
|
22
Intuit
INTU
$81.1B
| $3.15M | 1.64% |
4,800
| – | – |
|
23
Church & Dwight Co
CHD
$23.1B
| $3.05M | 1.59% |
29,440
| – | – |
|
|
24
JPMorgan Chase
JPM
$939B
| $3.04M | 1.59% |
15,051
-1,578
| -9% | -$309K |
|
25
Analog Devices
ADI
$181B
| $2.73M | 1.42% |
11,944
| – | – |
|
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Boit C.F. David's Q2 2024 Portfolio in Review
As of Q2 2024, Boit C.F. David held 130 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2024 filing shows 12 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Novartis: 12,800 shares worth $1.36M. The largest sale was ExxonMobil, an estimated $408K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2024 buy was Novartis: 12,800 shares worth $1.36M.
- Boit C.F. David added most to Lockheed Martin in Q2 2024, an estimated $185K increase.
- Boit C.F. David's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $408K.
- Boit C.F. David fully exited Globe Life in Q2 2024, selling an estimated $213K.
- Boit C.F. David's ten largest holdings make up 44% of its $192M portfolio in Q2 2024.
- Boit C.F. David opened 12 new positions and closed 2 in Q2 2024.
- Boit C.F. David's portfolio value rose 4.9% quarter-over-quarter to $192M.
Based on Boit C.F. David's 13F filing for Q2 2024, filed 10 Jul 2024.