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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
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$3.89M |
| 2 |
Warner Bros
WBD
|
+$2.08M |
| 3 |
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 |
Unilever
UL
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$98.5B
| $4.73M | 1.94% |
14,504
-2,470
| -15% | -$790K |
|
2
Atmos Energy
ATO
$29.9B
| $4.48M | 1.83% |
39,986
-2,105
| -5% | -$241K |
|
3
Lockheed Martin
LMT
$134B
| $4.32M | 1.77% |
10,043
-542
| -5% | -$238K |
|
4
Coca-Cola
KO
$354B
| $4.32M | 1.77% |
68,585
-3,294
| -5% | -$209K |
|
5
CVS Health
CVS
$137B
| $4.18M | 1.71% |
45,083
-1,078
| -2% | -$105K |
|
6
Johnson & Johnson
JNJ
$635B
| $4.16M | 1.7% |
23,440
-591
| -2% | -$105K |
|
7
Genuine Parts
GPC
$17.1B
| $4.16M | 1.7% |
31,248
-795
| -2% | -$106K |
|
8
Verizon
VZ
$194B
| $4.13M | 1.69% |
81,378
+2,125
| +3% | +$107K |
|
9
Kinder Morgan
KMI
$73.1B
| $4.05M | 1.66% |
241,532
-12,620
| -5% | -$236K |
|
10
Merck
MRK
$324B
| $3.99M | 1.63% |
43,716
+8,613
| +25% | +$764K |
|
11
Allstate
ALL
$66.9B
| $3.97M | 1.63% |
31,352
-1,439
| -4% | -$189K |
|
12
Aflac
AFL
$63.9B
| $3.89M | 1.59% |
70,298
-1,270
| -2% | -$75K |
|
13
Amgen
AMGN
$203B
| $3.89M | 1.59% |
15,986
-359
| -2% | -$88K |
|
|
14
Unilever
UL
$131B
| $3.87M | 1.58% |
75,070
+18,129
| +32% | +$923K |
|
15
Qualcomm
QCOM
$176B
| $3.85M | 1.57% |
30,108
+2,995
| +11% | +$407K |
|
16
C.H. Robinson
CHRW
$22B
| $3.84M | 1.57% |
37,838
-1,058
| -3% | -$110K |
|
17
United Parcel Service
UPS
$97.6B
| $3.77M | 1.54% |
20,634
+232
| +1% | +$42.3K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $3.7M | 1.51% |
47,673
-5,114
| -10% | -$447K |
|
|
19
M&T Bank
MTB
$36.2B
| $3.69M | 1.51% |
+23,131
| New | +$3.89M |
|
20
Kraft Heinz
KHC
$30.4B
| $3.68M | 1.51% |
96,486
-2,755
| -3% | -$110K |
|
21
Altria Group
MO
$122B
| $3.67M | 1.5% |
87,946
-1,008
| -1% | -$52.2K |
|
22
Sysco
SYY
$39.7B
| $3.61M | 1.48% |
42,641
-1,310
| -3% | -$110K |
|
23
Chevron
CVX
$388B
| $3.61M | 1.48% |
24,914
-1,192
| -5% | -$197K |
|
24
Apple
AAPL
$4.89T
| $3.59M | 1.47% |
26,241
-790
| -3% | -$120K |
|
25
MSC Industrial Direct
MSM
$7.02B
| $3.55M | 1.45% |
47,247
+3,923
| +9% | +$322K |
|
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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.