Latest Boit C F David Stock Portfolio
Boit C F David Performance:
2024 Q3: 4.29%YTD: 13.8%2023: 10.19%
Performance for 2024 Q3 is 4.29%, and YTD is 13.8%, and 2023 is 10.19%.
About Boit C F David and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boit C F David reported an equity portfolio of $201.9 Millions as of 30 Sep, 2024.
The top stock holdings of Boit C F David are , MSFT, XOM. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off MCCORMICK & CO INC NON VTG COM (MKC) and MORNINGSTAR INC COM (MORN) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, FORTIVE CORP COM (FTV) and 3M COMPANY COM (MMM). Boit C F David opened new stock positions in ESTEE LAUDER COS INC CLA (EL) and TOTAL ENERGIES SE ADR. The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), PAYPAL HOLDINGS INC (PYPL) and CHUBB LIMITED (CB).
The top stock holdings of Boit C F David are , MSFT, XOM. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off MCCORMICK & CO INC NON VTG COM (MKC) and MORNINGSTAR INC COM (MORN) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, FORTIVE CORP COM (FTV) and 3M COMPANY COM (MMM). Boit C F David opened new stock positions in ESTEE LAUDER COS INC CLA (EL) and TOTAL ENERGIES SE ADR. The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), PAYPAL HOLDINGS INC (PYPL) and CHUBB LIMITED (CB).
Boit C F David Annual Return Estimates Vs S&P 500
Our best estimate is that Boit C F David made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 21.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| estee lauder cos inc cla | 339,920 |
| total energies se adr | 32,294 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| paycom software inc | 8.11 |
| paypal holdings inc | 6.78 |
| chubb limited | 5.21 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -74.79 |
| fortive corp com | -52.63 |
| veralto corp | -22.62 |
| costco wholesale corp com | -15.15 |
| 3m company com | -13.59 |
| berkshire hathaway inc cl b (new) | -3.06 |
| eog resources inc com | -1.67 |
| johnson & johnson com | -1.14 |
Boit C F David reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mccormick & co inc non vtg com | -141,880 |
| morningstar inc com | -118,340 |
Boit C F David got rid off the above stocks
Sector Distribution
Boit C F David has about 20.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.6 |
| Healthcare | 17.1 |
| Financial Services | 14.7 |
| Industrials | 13 |
| Others | 10.5 |
| Consumer Defensive | 7.2 |
| Energy | 6.5 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3.7 |
| Basic Materials | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Boit C F David has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 10.5 |
Stocks belong to which Index?
About 88.7% of the stocks held by Boit C F David either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 11.3 |
Boit C F David Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boit C F David
Boit C F David has 128 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Boit C F David last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.36 | 29,902 | 6,781,180 | reduced | -0.33 | ||
| ABBV | abbvie inc com | 2.40 | 24,600 | 4,841,770 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 1.85 | 32,800 | 3,727,390 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.58 | 2,300 | 1,163,360 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 1.35 | 11,944 | 2,720,010 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 3.15 | 22,400 | 6,351,520 | unchanged | 0.00 | ||
| AEG | aegon ltd-ny reg shr | 0.04 | 14,695 | 91,256 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.12 | 2,200 | 251,306 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.06 | 500 | 119,030 | unchanged | 0.00 | ||
| AMAT | applied materials inc com | 0.30 | 3,000 | 603,450 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.63 | 4,000 | 1,278,920 | unchanged | 0.00 | ||
| AMT | american tower corp cl a (reit) | 1.06 | 9,210 | 2,135,620 | unchanged | 0.00 | ||
| AMZN | amazon.com inc com | 0.36 | 3,940 | 727,954 | unchanged | 0.00 | ||
| APD | air products & chemicals inc com | 0.06 | 450 | 130,500 | unchanged | 0.00 | ||
| APP | applovin corp a | 0.06 | 1,000 | 131,360 | unchanged | 0.00 | ||
| ATR | aptargroup inc com | 0.24 | 3,000 | 476,250 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 2.43 | 28,750 | 4,906,480 | unchanged | 0.00 | ||
| AXP | american express co com | 0.20 | 1,525 | 413,153 | unchanged | 0.00 | ||
| BA | boeing co com | 0.08 | 1,000 | 152,890 | unchanged | 0.00 | ||
| BAC | bank of america corp com | 2.28 | 117,198 | 4,597,680 | reduced | -1.01 | ||