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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
+9.67%
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
$242M
AUM Growth
+$21.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
B
Barrick Mining
B
+$477K
3
PNW icon
Pinnacle West Capital
PNW
+$440K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$393K
5
LMT icon
Lockheed Martin
LMT
+$364K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.07M
2
JPM icon
JPMorgan Chase
JPM
+$799K
3
PBCT
People's United Financial Inc
PBCT
+$526K
4
NUE icon
Nucor
NUE
+$504K
5
KLAC icon
KLA
KLAC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$3.54M 1.47%
122,855
+7,390
+6% +$207K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.54M 1.46%
23,231
-5,556
-19% -$799K
LMT icon
28
Lockheed Martin
LMT
$136B
$3.52M 1.45%
9,517
+1,060
+13% +$364K
AFL icon
29
Aflac
AFL
$62.6B
$3.51M 1.45%
68,589
-665
-1% -$31.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.51M 1.45%
11,908
+914
+8% +$246K
BNY
31
Bank of New York Mellon
BNY
$107B
$3.5M 1.45%
73,955
+5,171
+8% +$227K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$3.48M 1.44%
194,437
-32,673
-14% -$526K
WMT icon
33
Walmart Inc
WMT
$890B
$3.44M 1.42%
76,095
+7,203
+10% +$334K
AAPL icon
34
Apple
AAPL
$4.57T
$3.43M 1.42%
28,049
-590
-2% -$75.7K
KHC icon
35
Kraft Heinz
KHC
$30B
$3.42M 1.41%
85,462
+2,887
+3% +$104K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.38M 1.4%
25,453
+1,725
+7% +$249K
V icon
37
Visa
V
$677B
$3.36M 1.39%
15,886
+1,134
+8% +$239K
MDT icon
38
Medtronic
MDT
$112B
$3.35M 1.38%
28,348
+600
+2% +$70.3K
DIS icon
39
Walt Disney
DIS
$181B
$3.35M 1.38%
18,144
-876
-5% -$162K
T icon
40
AT&T
T
$163B
$3.35M 1.38%
146,354
+6,607
+5% +$146K
SYY icon
41
Sysco
SYY
$40.3B
$3.29M 1.36%
41,734
+1,492
+4% +$116K
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$3.27M 1.35%
40,231
+5,688
+16% +$440K
DD icon
43
DuPont de Nemours
DD
$19.2B
$3.26M 1.35%
33,593
-2,099
-6% -$201K
AMGN icon
44
Amgen
AMGN
$222B
$3.24M 1.34%
13,026
+517
+4% +$123K
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$3.21M 1.33%
33,673
+1,203
+4% +$112K
D icon
46
Dominion Energy
D
$59.3B
$3.13M 1.29%
41,183
+1,730
+4% +$126K
ABT icon
47
Abbott
ABT
$187B
$3.1M 1.28%
25,892
-546
-2% -$64.7K
CVX icon
48
Chevron
CVX
$366B
$3.07M 1.27%
29,279
+3,377
+13% +$330K
PG icon
49
Procter & Gamble
PG
$339B
$3.06M 1.27%
22,613
+519
+2% +$67.7K
CSX icon
50
CSX Corp
CSX
$93.1B
$3.06M 1.26%
95,139
-294
-0.3% -$8.97K
1
2
3 4

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q1 2021 Portfolio in Review

As of Q1 2021, Butensky & Cohen Financial Security held 93 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Butensky & Cohen Financial Security opened no new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q1 2021, an estimated $660K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.07M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $242M portfolio in Q1 2021.
  • Butensky & Cohen Financial Security opened 0 new positions and closed 0 in Q1 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 9.6% quarter-over-quarter to $242M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2021, filed 13 Apr 2021.