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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
-1.4%
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
$314M
AUM Growth
-$6.63M
Cap. Flow
+$439K
Cap. Flow %
0.14%
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
EOG icon
EOG Resources
EOG
+$1.41M
3
TAP icon
Molson Coors Class B
TAP
+$352K
4
CMCSA icon
Comcast
CMCSA
+$300K
5
GPC icon
Genuine Parts
GPC
+$195K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$980K
3
MU icon
Micron Technology
MU
+$702K
4
KLAC icon
KLA
KLAC
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.81M 1.85%
31,917
-3,425
-10% -$577K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.77M 1.84%
12,911
-22
-0.2% -$9.29K
AAPL icon
3
Apple
AAPL
$4.89T
$5.7M 1.81%
27,066
+125
+0.5% +$23.3K
KLAC icon
4
KLA
KLAC
$275B
$5.66M 1.8%
68,690
-8,520
-11% -$629K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$5.56M 1.77%
279,940
-567
-0.2% -$10.8K
BNY
6
Bank of New York Mellon
BNY
$108B
$5.55M 1.77%
92,703
-2,176
-2% -$126K
ORCL icon
7
Oracle
ORCL
$331B
$5.54M 1.76%
39,236
-673
-2% -$83.6K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.46M 1.74%
26,989
-890
-3% -$174K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.43M 1.73%
28,077
-401
-1% -$73.7K
QCOM icon
10
Qualcomm
QCOM
$176B
$5.42M 1.72%
27,195
-5,186
-16% -$980K
UL icon
11
Unilever
UL
$131B
$5.35M 1.7%
86,421
-159
-0.2% -$9.4K
MCK icon
12
McKesson
MCK
$98.5B
$5.33M 1.7%
9,132
-714
-7% -$397K
RTX icon
13
RTX Corp
RTX
$287B
$5.27M 1.68%
52,504
-2,151
-4% -$222K
AMGN icon
14
Amgen
AMGN
$203B
$5.05M 1.61%
16,176
-12
-0.1% -$3.52K
MU icon
15
Micron Technology
MU
$1.04T
$5.05M 1.61%
38,374
-5,571
-13% -$702K
MO icon
16
Altria Group
MO
$122B
$4.92M 1.57%
108,054
-179
-0.2% -$7.94K
ATO icon
17
Atmos Energy
ATO
$29.9B
$4.89M 1.56%
41,926
+757
+2% +$88.2K
MRK icon
18
Merck
MRK
$324B
$4.84M 1.54%
39,094
-521
-1% -$67.1K
LMT icon
19
Lockheed Martin
LMT
$134B
$4.82M 1.53%
10,323
+124
+1% +$57.3K
ALL icon
20
Allstate
ALL
$66.9B
$4.82M 1.53%
30,196
-1,139
-4% -$190K
V icon
21
Visa
V
$677B
$4.78M 1.52%
18,196
+188
+1% +$51.5K
DOW icon
22
Dow Inc
DOW
$21.6B
$4.65M 1.48%
87,661
+574
+0.7% +$32.8K
CVX icon
23
Chevron
CVX
$388B
$4.62M 1.47%
29,552
+559
+2% +$89.1K
LEN icon
24
Lennar Class A
LEN
$20.4B
$4.62M 1.47%
31,836
-465
-1% -$70.8K
CMI icon
25
Cummins
CMI
$91.7B
$4.57M 1.45%
16,489
-356
-2% -$102K
1
2 3 4

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MYA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

Butensky & Cohen Financial Security's Q2 2024 Portfolio in Review

As of Q2 2024, Butensky & Cohen Financial Security held 97 positions worth $314M, down 2.1% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q2 2024 buy was The Mosaic Company: 147,805 shares worth $4.27M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q2 2024, an estimated $1.41M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $980K.
  • Butensky & Cohen Financial Security fully exited International Paper in Q2 2024, selling an estimated $4.34M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $314M portfolio in Q2 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q2 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 2.1% quarter-over-quarter to $314M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2024, filed 11 Jul 2024.