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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
+8.61%
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
$321M
AUM Growth
+$20.1M
Cap. Flow
-$3.99M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.86%
Holding
98
New
2
Increased
53
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.33M
2
EOG icon
EOG Resources
EOG
+$2.03M
3
KVUE icon
Kenvue
KVUE
+$472K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.08M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
KLAC icon
KLA
KLAC
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
MU icon
Micron Technology
MU
+$751K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$945B
$5.58M 1.74%
27,879
-2,845
-9% -$513K
QCOM icon
2
Qualcomm
QCOM
$175B
$5.48M 1.71%
32,381
-6,568
-17% -$1.02M
BNY
3
Bank of New York Mellon
BNY
$106B
$5.47M 1.7%
94,879
-4,591
-5% -$253K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.44M 1.7%
12,933
-1,150
-8% -$466K
ALL icon
5
Allstate
ALL
$69.5B
$5.42M 1.69%
31,335
-2,250
-7% -$355K
KLAC icon
6
KLA
KLAC
$247B
$5.39M 1.68%
77,210
-17,010
-18% -$1.09M
LEN icon
7
Lennar Class A
LEN
$21.1B
$5.38M 1.68%
32,301
-2,801
-8% -$421K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$5.33M 1.66%
35,342
-880
-2% -$126K
RTX icon
9
RTX Corp
RTX
$293B
$5.33M 1.66%
54,655
+991
+2% +$89.5K
MCK icon
10
McKesson
MCK
$102B
$5.29M 1.65%
9,846
-1,182
-11% -$600K
MRK icon
11
Merck
MRK
$328B
$5.23M 1.63%
39,615
-1,300
-3% -$160K
LOW icon
12
Lowe's Companies
LOW
$122B
$5.19M 1.62%
20,379
-275
-1% -$63.2K
MU icon
13
Micron Technology
MU
$917B
$5.18M 1.61%
43,945
-8,300
-16% -$751K
KMI icon
14
Kinder Morgan
KMI
$70.9B
$5.14M 1.6%
280,507
+3,991
+1% +$69.7K
AMZN icon
15
Amazon
AMZN
$2.47T
$5.14M 1.6%
28,478
-2,066
-7% -$345K
TAP icon
16
Molson Coors Class B
TAP
$8.08B
$5.07M 1.58%
75,425
+11
+0% +$698
DOW icon
17
Dow Inc
DOW
$21.2B
$5.04M 1.57%
87,087
+395
+0.5% +$21.8K
V icon
18
Visa
V
$697B
$5.03M 1.57%
18,008
-792
-4% -$219K
ORCL icon
19
Oracle
ORCL
$340B
$5.01M 1.56%
39,909
-149
-0.4% -$17.1K
NUE icon
20
Nucor
NUE
$59.3B
$4.97M 1.55%
25,105
-1,110
-4% -$203K
CMI icon
21
Cummins
CMI
$87B
$4.96M 1.55%
16,845
-127
-0.7% -$32.7K
ATO icon
22
Atmos Energy
ATO
$30.3B
$4.89M 1.52%
41,169
+792
+2% +$90.8K
TGT icon
23
Target
TGT
$65.9B
$4.89M 1.52%
27,602
+1,421
+5% +$216K
MSM icon
24
MSC Industrial Direct
MSM
$7.05B
$4.89M 1.52%
50,398
+292
+0.6% +$28.6K
UL icon
25
Unilever
UL
$144B
$4.89M 1.52%
86,580
+646
+0.8% +$35.8K
1
2 3 4

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MYA
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NFG
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
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NF
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Butensky & Cohen Financial Security's Q1 2024 Portfolio in Review

As of Q1 2024, Butensky & Cohen Financial Security held 98 positions worth $321M, up 6.7% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 2 new positions and exited 2, leaving the 98-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 Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q1 2024 buy was MetLife: 62,107 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q1 2024, an estimated $472K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.74M.
  • Butensky & Cohen Financial Security fully exited Aflac in Q1 2024, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $321M portfolio in Q1 2024.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 2 in Q1 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 6.7% quarter-over-quarter to $321M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2024, filed 5 Apr 2024.