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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,525
Closed -$363K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-103,473
Closed -$2.58M
PBCT
103
DELISTED
People's United Financial Inc
PBCT
– –
-197,819
Closed -$3.95M
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.