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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
-11.76%
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
$244M
AUM Growth
-$40.3M
Cap. Flow
-$5.03M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.89M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
UL icon
Unilever
UL
+$923K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.08M
2
PBCT
People's United Financial Inc
PBCT
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.78M 1.14%
24,655
+1,504
+6% +$186K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$2.77M 1.13%
22,744
-735
-3% -$94.4K
DD icon
53
DuPont de Nemours
DD
$19.2B
$2.67M 1.09%
38,315
+1,456
+4% +$119K
MU icon
54
Micron Technology
MU
$991B
$2.62M 1.07%
47,304
+6,260
+15% +$425K
LEN icon
55
Lennar Class A
LEN
$21.2B
$2.56M 1.05%
37,518
-260
-0.7% -$19.1K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.56M 1.05%
40,226
+1,730
+4% +$121K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.54M 1.04%
15,784
+1,755
+13% +$339K
AMZN icon
58
Amazon
AMZN
$2.96T
$2.54M 1.04%
23,951
+1,531
+7% +$192K
SNA icon
59
Snap-on
SNA
$21.5B
$2.31M 0.94%
11,701
-505
-4% -$108K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$2.28M 0.93%
31,216
+862
+3% +$64.5K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.92%
31,028
+546
+2% +$41K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.03M 0.83%
57,960
-64
-0.1% -$2.32K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.98M 0.81%
63,056
+2,748
+5% +$95K
B
64
Barrick Mining
B
$73.2B
$1.98M 0.81%
111,962
-1,345
-1% -$29.2K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.98M 0.81%
22,632
+779
+4% +$73.4K
PGX icon
66
Invesco Preferred ETF
PGX
$3.79B
$1.95M 0.8%
157,620
-14,444
-8% -$182K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.93M 0.79%
15,012
+602
+4% +$78.9K
DIS icon
68
Walt Disney
DIS
$181B
$1.88M 0.77%
19,950
+80
+0.4% +$8.88K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.79M 0.73%
26,030
+1,674
+7% +$132K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.77M 0.73%
+61,525
New +$1.95M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.64%
42,830
+88
+0.2% +$3.68K
WBD icon
72
Warner Bros
WBD
$67.1B
$1.51M 0.62%
+112,391
New +$2.08M
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M 0.59%
26,757
+1,909
+8% +$115K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.33M 0.54%
37,236
-784
-2% -$31.5K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.3M 0.53%
+29,408
New +$1.42M
1 2
3
4 5

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Butensky & Cohen Financial Security's Q2 2022 Portfolio in Review

As of Q2 2022, Butensky & Cohen Financial Security held 103 positions worth $244M, down 14% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q2 2022 filing shows 7 new, 41 increased, 47 reduced and 8 closed positions. Its largest new stake was M&T Bank: 23,131 shares worth $3.69M. The largest sale was AbbVie, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2022 buy was M&T Bank: 23,131 shares worth $3.69M.
  • Butensky & Cohen Financial Security added most to Unilever in Q2 2022, an estimated $923K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.92M.
  • Butensky & Cohen Financial Security fully exited AbbVie in Q2 2022, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $244M portfolio in Q2 2022.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 8 in Q2 2022.
  • Butensky & Cohen Financial Security's portfolio value fell 14% quarter-over-quarter to $244M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2022, filed 14 Jul 2022.