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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
+8.92%
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
$189M
AUM Growth
+$13.2M
Cap. Flow
-$178K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
56
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$561K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$286K
3
JPM icon
JPMorgan Chase
JPM
+$275K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$869K
2
AAPL icon
Apple
AAPL
+$679K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
LEN icon
Lennar Class A
LEN
+$364K
5
CMI icon
Cummins
CMI
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$2.14M 1.13%
58,779
+3,981
+7% +$145K
BNY
52
Bank of New York Mellon
BNY
$107B
$2.11M 1.12%
61,531
+1,207
+2% +$43.9K
HD icon
53
Home Depot
HD
$355B
$2.11M 1.12%
7,603
-296
-4% -$80.2K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$2M 1.06%
194,290
+14,510
+8% +$158K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$2M 1.06%
16,609
-139
-0.8% -$17K
KHC icon
56
Kraft Heinz
KHC
$30B
$1.86M 0.99%
62,143
+3,942
+7% +$131K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.98%
94,910
+4,400
+5% +$86.9K
WRB icon
58
W.R. Berkley
WRB
$26.6B
$1.83M 0.97%
67,433
-173
-0.3% -$4.74K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.97%
31,332
-1,276
-4% -$72.1K
CTVA icon
60
Corteva
CTVA
$51.3B
$1.81M 0.96%
62,856
+19,910
+46% +$561K
CVX icon
61
Chevron
CVX
$366B
$1.81M 0.96%
25,116
+290
+1% +$24.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$1.73M 0.92%
6,224
-256
-4% -$69.4K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.72M 0.91%
23,406
-724
-3% -$51.2K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.64M 0.87%
25,566
+583
+2% +$36.8K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.59M 0.84%
53,632
+1,046
+2% +$31K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.84%
49,630
-300
-0.6% -$9.32K
RSG icon
67
Republic Services
RSG
$65.7B
$1.53M 0.81%
16,367
+667
+4% +$59.7K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.5M 0.79%
19,498
+256
+1% +$19.1K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.38M 0.73%
23,163
+295
+1% +$17.5K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.35M 0.71%
55,994
+2,681
+5% +$65.2K
BP icon
71
BP
BP
$107B
$1.26M 0.67%
72,366
+4,770
+7% +$103K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.66%
79,292
+9,441
+14% +$165K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.23M 0.65%
11,676
+144
+1% +$15.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.63%
9,198
+379
+4% +$47.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.59%
3,334
-37
-1% -$12.3K
1 2
3
4

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CA
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NFG
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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q3 2020 Portfolio in Review

As of Q3 2020, Butensky & Cohen Financial Security held 92 positions worth $189M, up 7.5% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,444 shares worth $223K.
  • Butensky & Cohen Financial Security added most to Corteva in Q3 2020, an estimated $561K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $869K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $189M portfolio in Q3 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 7.5% quarter-over-quarter to $189M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2020, filed 13 Oct 2020.