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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$176M
AUM Growth
+$43M
Cap. Flow
+$18.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.72M
2
KLAC icon
KLA
KLAC
+$2.65M
3
GPC icon
Genuine Parts
GPC
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$578K
3
AAPL icon
Apple
AAPL
+$455K
4
B
Barrick Mining
B
+$222K
5
MSFT icon
Microsoft
MSFT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.62M 1.49%
+7,188
New +$2.72M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.61M 1.49%
11,508
+183
+2% +$38.2K
INFY icon
28
Infosys
INFY
$50.7B
$2.6M 1.48%
269,160
+14,810
+6% +$132K
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$2.55M 1.45%
64,010
+1,840
+3% +$68.9K
EMR icon
30
Emerson Electric
EMR
$88.3B
$2.55M 1.45%
41,140
+1,175
+3% +$66.7K
ABT icon
31
Abbott
ABT
$187B
$2.52M 1.43%
27,533
-346
-1% -$31.3K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.5M 1.43%
26,624
+13,606
+105% +$1.29M
EMN icon
33
Eastman Chemical
EMN
$8.42B
$2.5M 1.43%
35,946
+2,065
+6% +$130K
KO icon
34
Coca-Cola
KO
$375B
$2.5M 1.42%
55,893
+2,210
+4% +$102K
SBUX icon
35
Starbucks
SBUX
$120B
$2.46M 1.4%
33,488
+1,560
+5% +$117K
DOW icon
36
Dow Inc
DOW
$21.2B
$2.44M 1.39%
59,815
+8,166
+16% +$299K
ALL icon
37
Allstate
ALL
$67.5B
$2.4M 1.37%
24,763
+405
+2% +$39.8K
MO icon
38
Altria Group
MO
$114B
$2.37M 1.35%
60,298
+8,627
+17% +$337K
MDT icon
39
Medtronic
MDT
$112B
$2.35M 1.34%
25,618
+1,250
+5% +$120K
BNY
40
Bank of New York Mellon
BNY
$107B
$2.33M 1.33%
60,324
+6,880
+13% +$252K
DIS icon
41
Walt Disney
DIS
$181B
$2.31M 1.32%
+20,731
New +$2.29M
DE icon
42
Deere & Co
DE
$168B
$2.27M 1.29%
14,451
+473
+3% +$68.5K
IP icon
43
International Paper
IP
$22B
$2.22M 1.26%
66,448
+4,821
+8% +$154K
CVX icon
44
Chevron
CVX
$366B
$2.21M 1.26%
24,826
+1,150
+5% +$103K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.21M 1.26%
46,496
+6,044
+15% +$271K
CSX icon
46
CSX Corp
CSX
$93.1B
$2.19M 1.25%
94,278
+3,225
+4% +$71.3K
SYY icon
47
Sysco
SYY
$40.3B
$2.18M 1.24%
39,870
+6,337
+19% +$333K
B
48
Barrick Mining
B
$73.2B
$2.13M 1.21%
79,135
-8,877
-10% -$222K
DD icon
49
DuPont de Nemours
DD
$19.2B
$2.09M 1.19%
31,347
+5,761
+23% +$336K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$2.08M 1.18%
179,780
+8,690
+5% +$101K
1
2
3 4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q2 2020 Portfolio in Review

As of Q2 2020, Butensky & Cohen Financial Security held 93 positions worth $176M, up 32% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $18.4M of net new capital in Q2 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Lockheed Martin: 7,188 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $455K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2020 buy was Lockheed Martin: 7,188 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q2 2020, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2020 reduction was Apple, cutting an estimated $455K.
  • Butensky & Cohen Financial Security fully exited General Motors in Q2 2020, selling an estimated $1.56M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $176M portfolio in Q2 2020.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q2 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2020, filed 10 Aug 2020.