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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
+3.33%
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
$277M
AUM Growth
+$6.57M
(+2.4%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.32M |
| 3 |
Ethan Allen Interiors
ETD
|
+$644K |
| 4 |
Verizon
VZ
|
+$506K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.42M |
| 2 |
Intel
INTC
|
+$2.31M |
| 3 |
Nucor
NUE
|
+$588K |
| 4 |
Starbucks
SBUX
|
+$294K |
| 5 |
Merck
MRK
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$318B
| $4.33M | 1.56% |
40,728
-2,538
| -6% | -$274K |
|
27
Visa
V
$677B
| $4.18M | 1.51% |
18,526
-118
| -0.6% | -$26.3K |
|
28
Kraft Heinz
KHC
$30B
| $4.1M | 1.48% |
106,012
+427
| +0.4% | +$16.9K |
|
29
Johnson & Johnson
JNJ
$625B
| $4.09M | 1.47% |
26,362
+267
| +1% | +$43.1K |
|
30
Lowe's Companies
LOW
$125B
| $4.03M | 1.45% |
20,164
+673
| +3% | +$137K |
|
31
C.H. Robinson
CHRW
$17.5B
| $4.03M | 1.45% |
40,569
+432
| +1% | +$42.5K |
|
32
Lennar Class A
LEN
$21.2B
| $4.03M | 1.45% |
39,610
-872
| -2% | -$84.2K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.02M | 1.45% |
38,797
+998
| +3% | +$95.7K |
|
34
Pinnacle West Capital
PNW
$12.2B
| $4.02M | 1.45% |
50,763
+352
| +0.7% | +$26.6K |
|
|
35
Nucor
NUE
$62.1B
| $4.02M | 1.45% |
26,033
-3,697
| -12% | -$588K |
|
36
JPMorgan Chase
JPM
$950B
| $4.01M | 1.45% |
30,766
-566
| -2% | -$77.5K |
|
37
Amgen
AMGN
$222B
| $3.98M | 1.43% |
16,465
+319
| +2% | +$78.3K |
|
38
DuPont de Nemours
DD
$19.2B
| $3.87M | 1.4% |
43,006
-319
| -0.7% | -$29.1K |
|
39
Archer Daniels Midland
ADM
$36.9B
| $3.84M | 1.39% |
48,251
-255
| -0.5% | -$20.8K |
|
40
Cummins
CMI
$88.7B
| $3.77M | 1.36% |
15,788
-328
| -2% | -$80.1K |
|
41
Emerson Electric
EMR
$88.3B
| $3.76M | 1.36% |
43,184
+165
| +0.4% | +$14.4K |
|
42
CVS Health
CVS
$122B
| $3.75M | 1.35% |
50,450
+1,402
| +3% | +$118K |
|
|
43
NextEra Energy
NEE
$177B
| $3.59M | 1.29% |
46,532
+43,795
| +1,600% | +$3.37M |
|
44
Allstate
ALL
$67.5B
| $3.59M | 1.29% |
32,358
-132
| -0.4% | -$16.7K |
|
45
Medtronic
MDT
$112B
| $3.54M | 1.28% |
43,904
+1,725
| +4% | +$141K |
|
46
Equifax
EFX
$21.4B
| $3.48M | 1.25% |
17,160
-144
| -0.8% | -$30K |
|
47
Huntsman Corp
HUN
$1.77B
| $3.42M | 1.23% |
124,907
+265
| +0.2% | +$7.9K |
|
48
International Paper
IP
$22B
| $3.4M | 1.23% |
94,287
+4,870
| +5% | +$180K |
|
49
Eastman Chemical
EMN
$8.42B
| $3.31M | 1.19% |
39,208
+550
| +1% | +$47.2K |
|
50
Check Point Software Technologies
CHKP
$13.1B
| $3.28M | 1.18% |
25,209
-242
| -1% | -$30.8K |
|
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BC
Butensky & Cohen Financial Security's Q1 2023 Portfolio in Review
As of Q1 2023, Butensky & Cohen Financial Security held 98 positions worth $277M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Butensky & Cohen Financial Security's Q1 2023 filing shows 4 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 28,495 shares worth $2.79M. The largest sale was Dominion Energy, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q1 2023 buy was Advanced Micro Devices: 28,495 shares worth $2.79M.
- Butensky & Cohen Financial Security added most to NextEra Energy in Q1 2023, an estimated $3.37M increase.
- Butensky & Cohen Financial Security's biggest Q1 2023 reduction was Nucor, cutting an estimated $588K.
- Butensky & Cohen Financial Security fully exited Dominion Energy in Q1 2023, selling an estimated $3.42M.
- Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $277M portfolio in Q1 2023.
- Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q1 2023.
- Butensky & Cohen Financial Security's portfolio value rose 2.4% quarter-over-quarter to $277M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2023, filed 11 Apr 2023.