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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
+4.89%
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
$336M
AUM Growth
+$9.41M
Cap. Flow
-$336K
Cap. Flow %
-0.1%
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.57M
2
BTI icon
British American Tobacco
BTI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$5.17M
4
MRK icon
Merck
MRK
+$464K
5
CVX icon
Chevron
CVX
+$360K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.17M
2
ATO icon
Atmos Energy
ATO
+$5.91M
3
AMD icon
Advanced Micro Devices
AMD
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$4.93M 1.47%
41,237
+2,135
+5% +$244K
CMI icon
27
Cummins
CMI
$88.7B
$4.89M 1.46%
14,946
+92
+0.6% +$28.5K
QCOM icon
28
Qualcomm
QCOM
$176B
$4.88M 1.45%
30,651
+1,862
+6% +$274K
CVX icon
29
Chevron
CVX
$366B
$4.85M 1.44%
33,903
+2,551
+8% +$360K
MSM icon
30
MSC Industrial Direct
MSM
$6.86B
$4.85M 1.44%
57,066
+851
+2% +$67.2K
LMT icon
31
Lockheed Martin
LMT
$136B
$4.83M 1.44%
10,435
+161
+2% +$75.4K
MDT icon
32
Medtronic
MDT
$112B
$4.81M 1.43%
55,208
+2,091
+4% +$177K
VZ icon
33
Verizon
VZ
$196B
$4.73M 1.41%
109,294
+3,318
+3% +$144K
LOW icon
34
Lowe's Companies
LOW
$125B
$4.68M 1.39%
21,112
+952
+5% +$212K
GPC icon
35
Genuine Parts
GPC
$18.7B
$4.66M 1.39%
38,389
+1,995
+5% +$240K
AMGN icon
36
Amgen
AMGN
$222B
$4.64M 1.38%
16,623
+328
+2% +$92.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.39M 1.31%
34,700
+1,572
+5% +$174K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$4.39M 1.31%
28,760
+779
+3% +$120K
KVUE icon
39
Kenvue
KVUE
$36.9B
$4.37M 1.3%
208,642
+1,500
+0.7% +$34.1K
ABT icon
40
Abbott
ABT
$187B
$4.35M 1.3%
32,008
-151
-0.5% -$19.9K
EFX icon
41
Equifax
EFX
$21.4B
$4.24M 1.26%
16,357
+33
+0.2% +$8.39K
O icon
42
Realty Income
O
$59.1B
$4.22M 1.26%
73,241
+4,259
+6% +$241K
TAP icon
43
Molson Coors Class B
TAP
$8.1B
$4.21M 1.25%
87,459
+1,775
+2% +$97.8K
DD icon
44
DuPont de Nemours
DD
$19.2B
$4.19M 1.25%
48,652
+2,202
+5% +$183K
BP icon
45
BP
BP
$107B
$4.16M 1.24%
139,036
+7,776
+6% +$228K
CMCSA icon
46
Comcast
CMCSA
$90B
$4.14M 1.23%
116,031
-497
-0.4% -$17.2K
CSX icon
47
CSX Corp
CSX
$93.1B
$4.04M 1.2%
123,740
+6,493
+6% +$195K
MRK icon
48
Merck
MRK
$318B
$3.96M 1.18%
50,048
+5,835
+13% +$464K
B
49
Barrick Mining
B
$73.2B
$3.63M 1.08%
174,445
+6,486
+4% +$127K
NUE icon
50
Nucor
NUE
$62.1B
$3.63M 1.08%
28,022
+264
+1% +$30.9K
1
2
3 4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q2 2025 Portfolio in Review

As of Q2 2025, Butensky & Cohen Financial Security held 98 positions worth $336M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2025 filing shows 3 new, 58 increased, 31 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 80,191 shares worth $5.57M. The largest sale was Altria Group, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q2 2025 buy was NextEra Energy: 80,191 shares worth $5.57M.
  • Butensky & Cohen Financial Security added most to Merck in Q2 2025, an estimated $464K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $682K.
  • Butensky & Cohen Financial Security fully exited Altria Group in Q2 2025, selling an estimated $6.17M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $336M portfolio in Q2 2025.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 5 in Q2 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.9% quarter-over-quarter to $336M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2025, filed 11 Jul 2025.