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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
+7.17%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.63M
(+4.3%)
Cap. Flow
+$82.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
129
New
2
Increased
5
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$209K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$199K |
| 3 |
Amazon
AMZN
|
+$98.9K |
| 4 |
Accenture
ACN
|
+$91.4K |
| 5 |
Stryker
SYK
|
+$74.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$429K |
| 2 |
Zimmer Biomet
ZBH
|
+$77.4K |
| 3 |
PayPal
PYPL
|
+$41.1K |
| 4 |
TotalEnergies
TTE
|
+$31.1K |
| 5 |
Fortive
FTV
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15.8M | 7.61% |
31,804
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 7.39% |
31,628
| – | – |
|
3
Visa
V
$677B
| $9.45M | 4.55% |
26,630
| – | – |
|
4
ExxonMobil
XOM
$651B
| $9.06M | 4.36% |
84,053
| – | – |
|
5
Broadcom
AVGO
$1.82T
| $7.92M | 3.81% |
28,750
| – | – |
|
6
Caterpillar
CAT
$409B
| $7.57M | 3.64% |
19,500
| – | – |
|
7
Automatic Data Processing
ADP
$100B
| $6.91M | 3.32% |
22,400
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.77M | 3.26% |
38,422
| – | – |
|
9
Mastercard
MA
$477B
| $6.26M | 3.01% |
11,140
| – | – |
|
10
Apple
AAPL
$4.89T
| $6.16M | 2.96% |
30,002
| – | – |
|
11
McDonald's
MCD
$188B
| $5.78M | 2.78% |
19,800
| – | – |
|
12
Johnson & Johnson
JNJ
$635B
| $5.73M | 2.76% |
37,500
| – | – |
|
13
Merck
MRK
$324B
| $5.56M | 2.68% |
70,283
| – | – |
|
14
Intuit
INTU
$81.1B
| $5.16M | 2.48% |
6,550
| – | – |
|
15
Bank of America
BAC
$435B
| $5.07M | 2.44% |
107,198
| – | – |
|
16
Chubb
CB
$140B
| $4.68M | 2.25% |
16,165
| – | – |
|
|
17
Stryker
SYK
$127B
| $4.61M | 2.22% |
11,645
+200
| +2% | +$74.8K |
|
18
AbbVie
ABBV
$458B
| $4.57M | 2.2% |
24,600
| – | – |
|
19
Abbott
ABT
$180B
| $4.46M | 2.15% |
32,800
| – | – |
|
20
JPMorgan Chase
JPM
$939B
| $4.28M | 2.06% |
14,751
| – | – |
|
21
Procter & Gamble
PG
$343B
| $4.03M | 1.94% |
25,274
| – | – |
|
22
Qualcomm
QCOM
$176B
| $3.38M | 1.62% |
21,200
| – | – |
|
23
PepsiCo
PEP
$186B
| $3.02M | 1.45% |
22,900
| – | – |
|
24
Analog Devices
ADI
$181B
| $2.84M | 1.37% |
11,944
| – | – |
|
25
Church & Dwight Co
CHD
$23.1B
| $2.82M | 1.36% |
29,340
-100
| -0.3% | -$9.86K |
|
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Boit C.F. David's Q2 2025 Portfolio in Review
As of Q2 2025, Boit C.F. David held 129 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boit C.F. David's Q2 2025 filing shows 2 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Accenture: 300 shares worth $89.7K. The largest sale was 3M, an estimated $429K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q2 2025 buy was Accenture: 300 shares worth $89.7K.
- Boit C.F. David added most to Thermo Fisher Scientific in Q2 2025, an estimated $209K increase.
- Boit C.F. David's biggest Q2 2025 reduction was 3M, cutting an estimated $429K.
- Boit C.F. David fully exited TotalEnergies in Q2 2025, selling an estimated $31.1K.
- Boit C.F. David's ten largest holdings make up 44% of its $208M portfolio in Q2 2025.
- Boit C.F. David opened 2 new positions and closed 7 in Q2 2025.
- Boit C.F. David's portfolio value rose 4.3% quarter-over-quarter to $208M.
Based on Boit C.F. David's 13F filing for Q2 2025, filed 30 Jul 2025.