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Butensky & Cohen Financial Security

Butensky & Cohen Financial Security Portfolio holdings

AUM $405M Turnover 1.01%
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+26.05%
3 Year Est. Return
+80.99%
5 Year Est. Return
+96.01%
10 Year Est. Return
+271.43%
AUM
$405M
AUM Growth
+$568K
Cap. Flow
+$3.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.8%
Holding
99
New
–
Increased
62
Reduced
33
Closed
1
Avg Time Held
6.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PMMF icon
iShares Prime Money Market ETF
PMMF
+$1.08M
2
LEN icon
Lennar Class A
LEN
+$707K
3
CMCSA icon
Comcast
CMCSA
+$539K
4
IAU icon
iShares Gold Trust
IAU
+$522K
5
CRM icon
Salesforce
CRM
+$476K

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$815K
2
MCD icon
McDonald's
MCD
+$774K
3
AAPL icon
Apple
AAPL
+$651K
4
NUE icon
Nucor
NUE
+$524K
5
MSM icon
MSC Industrial Direct
MSM
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.46%
2 Technology 16.38%
3 Industrials 10.46%
4 Healthcare 10.35%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.09T
$7.73M 1.91%
33,852
-1,633
-5% -$350K
2025 Q2
5 quarters
MU icon
2
Micron Technology
MU
$993B
$7.68M 1.9%
7,206
-539
-7% -$512K
2021 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5.07T
$7.67M 1.9%
23,042
-2,027
-8% -$651K
2014 Q4
47 quarters
MRK icon
4
Merck
MRK
$358B
$7.19M 1.78%
49,493
-3,089
-6% -$427K
2021 Q3
20 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$7.14M 1.76%
13,928
-63
-0.5% -$29.1K
2014 Q4
47 quarters
AMGN icon
6
Amgen
AMGN
$237B
$7.02M 1.73%
16,654
-601
-3% -$240K
2015 Q2
45 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$6.96M 1.72%
20,239
-41
-0.2% -$14.2K
2015 Q4
43 quarters
AMZN icon
8
Amazon
AMZN
$2.68T
$6.96M 1.72%
27,918
+207
+0.7% +$52.6K
2020 Q1
26 quarters
CVX icon
9
Chevron
CVX
$457B
$6.87M 1.7%
33,650
-455
-1% -$89.6K
2015 Q1
46 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.82M 1.69%
25,774
-1,066
-4% -$281K
2014 Q4
47 quarters
MSM icon
11
MSC Industrial Direct
MSM
$6.36B
$6.71M 1.66%
54,270
-4,243
-7% -$518K
2021 Q3
20 quarters
BNY icon
12
Bank of New York Mellon
BNY
$98.6B
$6.71M 1.66%
46,382
-5,190
-10% -$815K
2018 Q4
31 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$6.68M 1.65%
20,203
-731
-3% -$256K
2019 Q4
27 quarters
CSCO icon
14
Cisco
CSCO
$420B
$6.54M 1.61%
60,726
-2,097
-3% -$236K
2014 Q4
47 quarters
V icon
15
Visa
V
$766B
$6.46M 1.59%
17,964
+119
+0.7% +$43.5K
2014 Q4
47 quarters
MET icon
16
MetLife
MET
$62.8B
$6.41M 1.58%
68,106
-1,096
-2% -$105K
2024 Q1
10 quarters
BP icon
17
BP
BP
$132B
$6.41M 1.58%
145,775
+1,535
+1% +$65.9K
2014 Q4
47 quarters
EOG icon
18
EOG Resources
EOG
$85.5B
$6.39M 1.58%
46,391
+229
+0.5% +$32.7K
2024 Q1
10 quarters
JCI icon
19
Johnson Controls International
JCI
$87.2B
$6.39M 1.58%
42,973
-586
-1% -$84.8K
2023 Q2
13 quarters
BTI icon
20
British American Tobacco
BTI
$128B
$6.22M 1.54%
114,368
+480
+0.4% +$27.8K
2025 Q2
5 quarters
MCK icon
21
McKesson
MCK
$117B
$6.19M 1.53%
7,245
+95
+1% +$81.7K
2017 Q3
36 quarters
RTX icon
22
RTX Corp
RTX
$258B
$6.15M 1.52%
33,101
-446
-1% -$91.3K
2023 Q4
11 quarters
KLAC icon
23
KLA
KLAC
$190B
$6.12M 1.51%
31,404
-157
-0.5% -$30.8K
2020 Q2
25 quarters
NUE icon
24
Nucor
NUE
$58.6B
$6.1M 1.51%
26,111
-2,095
-7% -$524K
2014 Q4
47 quarters
ALL icon
25
Allstate
ALL
$64B
$6.04M 1.49%
27,213
-1,584
-6% -$402K
2014 Q4
47 quarters
1
2 3 4

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Butensky & Cohen Financial Security's Q3 2026 Portfolio in Review

As of Q3 2026, Butensky & Cohen Financial Security held 99 positions worth $405M, up 0.14% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1%. Butensky & Cohen Financial Security opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Butensky & Cohen Financial Security added most to iShares Prime Money Market ETF in Q3 2026, an estimated $1.08M increase.
  • Butensky & Cohen Financial Security's biggest Q3 2026 reduction was Bank of New York Mellon, cutting an estimated $815K.
  • Butensky & Cohen Financial Security fully exited M/I Homes in Q3 2026, selling an estimated $209K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $405M portfolio in Q3 2026.
  • Butensky & Cohen Financial Security opened 0 new positions and closed 1 in Q3 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 0.14% quarter-over-quarter to $405M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2026, filed 13 Oct 2026.