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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
+4.89%
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
$336M
AUM Growth
+$9.41M
(+2.9%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.57M |
| 2 |
British American Tobacco
BTI
|
+$5.33M |
| 3 |
NVIDIA
NVDA
|
+$5.17M |
| 4 |
Merck
MRK
|
+$464K |
| 5 |
Chevron
CVX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$6.17M |
| 2 |
Atmos Energy
ATO
|
+$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.87M |
| 4 |
Huntsman Corp
HUN
|
+$2.31M |
| 5 |
Johnson Controls International
JCI
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $6.63M | 1.97% |
13,328
-56
| -0.4% | -$24.3K |
|
|
2
NVIDIA
NVDA
$5.01T
| $6.5M | 1.93% |
+41,117
| New | +$5.17M |
|
3
RTX Corp
RTX
$287B
| $6.43M | 1.91% |
44,063
-1,490
| -3% | -$199K |
|
4
JPMorgan Chase
JPM
$939B
| $6.39M | 1.9% |
22,035
-1,014
| -4% | -$259K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $6.31M | 1.88% |
69,247
-1,005
| -1% | -$85.3K |
|
6
Cisco
CSCO
$450B
| $6.3M | 1.87% |
90,810
-957
| -1% | -$58.8K |
|
7
Amazon
AMZN
$2.5T
| $6.2M | 1.85% |
28,273
+472
| +2% | +$93.4K |
|
8
Kinder Morgan
KMI
$73.1B
| $6.05M | 1.8% |
205,854
-9,331
| -4% | -$256K |
|
9
KLA
KLAC
$275B
| $6.03M | 1.79% |
67,340
+1,090
| +2% | +$82K |
|
10
Visa
V
$677B
| $5.94M | 1.77% |
16,732
-591
| -3% | -$206K |
|
11
McKesson
MCK
$98.5B
| $5.84M | 1.74% |
7,973
-693
| -8% | -$489K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.76M | 1.71% |
32,690
+840
| +3% | +$138K |
|
13
The Mosaic Company
MOS
$7.09B
| $5.74M | 1.71% |
157,254
-10,611
| -6% | -$340K |
|
|
14
British American Tobacco
BTI
$132B
| $5.69M | 1.69% |
+120,321
| New | +$5.33M |
|
15
W.R. Berkley
WRB
$28B
| $5.62M | 1.67% |
76,484
-8,749
| -10% | -$627K |
|
16
Allstate
ALL
$66.9B
| $5.57M | 1.66% |
27,675
-377
| -1% | -$75.2K |
|
|
17
NextEra Energy
NEE
$187B
| $5.57M | 1.66% |
+80,191
| New | +$5.57M |
|
18
Unilever
UL
$131B
| $5.52M | 1.64% |
80,231
-1,054
| -1% | -$74K |
|
|
19
Johnson Controls International
JCI
$87.5B
| $5.45M | 1.62% |
51,605
-7,405
| -13% | -$682K |
|
20
Micron Technology
MU
$1.04T
| $5.4M | 1.61% |
43,840
+823
| +2% | +$76.9K |
|
21
Apple
AAPL
$4.89T
| $5.35M | 1.59% |
26,087
+401
| +2% | +$81K |
|
22
MetLife
MET
$61B
| $5.23M | 1.56% |
65,056
+715
| +1% | +$55.2K |
|
23
Pinnacle West Capital
PNW
$12.9B
| $5.18M | 1.54% |
57,940
-316
| -0.5% | -$28.9K |
|
24
McDonald's
MCD
$188B
| $5.13M | 1.53% |
17,564
+539
| +3% | +$166K |
|
25
Check Point Software Technologies
CHKP
$13.3B
| $5.05M | 1.5% |
22,815
-25
| -0.1% | -$5.5K |
|
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Butensky & Cohen Financial Security's Q2 2025 Portfolio in Review
As of Q2 2025, Butensky & Cohen Financial Security held 98 positions worth $336M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Butensky & Cohen Financial Security's Q2 2025 filing shows 3 new, 58 increased, 31 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 80,191 shares worth $5.57M. The largest sale was Altria Group, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Butensky & Cohen Financial Security's largest Q2 2025 buy was NextEra Energy: 80,191 shares worth $5.57M.
- Butensky & Cohen Financial Security added most to Merck in Q2 2025, an estimated $464K increase.
- Butensky & Cohen Financial Security's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $682K.
- Butensky & Cohen Financial Security fully exited Altria Group in Q2 2025, selling an estimated $6.17M.
- Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $336M portfolio in Q2 2025.
- Butensky & Cohen Financial Security opened 3 new positions and closed 5 in Q2 2025.
- Butensky & Cohen Financial Security's portfolio value rose 2.9% quarter-over-quarter to $336M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2025, filed 11 Jul 2025.