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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
+3.55%
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
$327M
AUM Growth
+$8.65M
Cap. Flow
+$1.11M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
SFBS
ServisFirst Bancshares
SFBS
+$505K
4
AMD icon
Advanced Micro Devices
AMD
+$406K
5
UPS icon
United Parcel Service
UPS
+$380K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.42M
2
KO icon
Coca-Cola
KO
+$1.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$735K
4
BNY
Bank of New York Mellon
BNY
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.81M 1.47%
105,976
+1,380
+1% +$57.4K
MDT icon
27
Medtronic
MDT
$112B
$4.77M 1.46%
53,117
+638
+1% +$57.1K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$4.73M 1.45%
59,010
-1,595
-3% -$131K
LOW icon
29
Lowe's Companies
LOW
$125B
$4.7M 1.44%
20,160
-51
-0.3% -$12.5K
CMI icon
30
Cummins
CMI
$88.7B
$4.66M 1.43%
14,854
-366
-2% -$129K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.64M 1.42%
27,981
+349
+1% +$54.6K
LMT icon
32
Lockheed Martin
LMT
$136B
$4.59M 1.4%
10,274
+257
+3% +$118K
MOS icon
33
The Mosaic Company
MOS
$7.33B
$4.53M 1.39%
167,865
+3,137
+2% +$83K
KLAC icon
34
KLA
KLAC
$259B
$4.5M 1.38%
66,250
-660
-1% -$47.5K
BP icon
35
BP
BP
$107B
$4.44M 1.36%
131,260
+2,045
+2% +$66.7K
QCOM icon
36
Qualcomm
QCOM
$176B
$4.42M 1.35%
28,789
+76
+0.3% +$12.4K
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$4.37M 1.34%
56,215
+757
+1% +$60.6K
DD icon
38
DuPont de Nemours
DD
$19.2B
$4.35M 1.33%
46,450
+168
+0.4% +$16.4K
GPC icon
39
Genuine Parts
GPC
$18.7B
$4.34M 1.33%
36,394
+1,099
+3% +$132K
CMCSA icon
40
Comcast
CMCSA
$90B
$4.3M 1.32%
116,528
+1,976
+2% +$71.3K
ABT icon
41
Abbott
ABT
$187B
$4.27M 1.31%
32,159
-380
-1% -$48.4K
ADBE icon
42
Adobe
ADBE
$105B
$4.07M 1.25%
10,606
+259
+3% +$111K
O icon
43
Realty Income
O
$59.1B
$4M 1.22%
68,982
+1,444
+2% +$79.9K
EFX icon
44
Equifax
EFX
$21.4B
$3.98M 1.22%
16,324
-112
-0.7% -$28.2K
MRK icon
45
Merck
MRK
$318B
$3.97M 1.21%
44,213
+2,228
+5% +$208K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$3.94M 1.21%
44,766
-456
-1% -$43.1K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$3.87M 1.19%
37,705
+3,655
+11% +$406K
PEP icon
48
PepsiCo
PEP
$190B
$3.79M 1.16%
25,269
+8,162
+48% +$1.21M
MU icon
49
Micron Technology
MU
$991B
$3.74M 1.14%
43,017
+521
+1% +$50K
UPS icon
50
United Parcel Service
UPS
$88.9B
$3.69M 1.13%
33,567
+3,175
+10% +$380K
1
2
3 4

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CA
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CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2025 Portfolio in Review

As of Q1 2025, Butensky & Cohen Financial Security held 96 positions worth $327M, up 2.7% from $318M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 96-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 Consumer Staples and Industrials.

  • Butensky & Cohen Financial Security's largest Q1 2025 buy was ServisFirst Bancshares: 5,810 shares worth $480K.
  • Butensky & Cohen Financial Security added most to McDonald's in Q1 2025, an estimated $2.51M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Butensky & Cohen Financial Security fully exited Starbucks in Q1 2025, selling an estimated $2.42M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $327M portfolio in Q1 2025.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q1 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.7% quarter-over-quarter to $327M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2025, filed 11 Apr 2025.