Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio

BUTENSKY & COHEN FINANCIAL SECURITY, INC Performance:

2024 Q3: 5.46%YTD: 11.19%2023: 8.54%

Performance for 2024 Q3 is 5.46%, and YTD is 11.19%, and 2023 is 8.54%.

About BUTENSKY & COHEN FINANCIAL SECURITY, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported an equity portfolio of $337.1 Millions as of 30 Sep, 2024.

The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are BK, RTX, AAPL. The fund has invested 1.9% of it's portfolio in BANK NEW YORK MELLON CORP COM and 1.8% of portfolio in RTX CORPORATION COM.

The fund managers got completely rid off SERVISFIRST BANCSHARES INC COM (SFBS) stocks. They significantly reduced their stock positions in COCA COLA CO COM (KO), ORACLE CORPORATION (ORCL) and HUNTSMAN CORP COM (HUN). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in PEPSICO INC COM (PEP). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP COM (WRB), EOG RES INC COM (EOG) and MOSAIC CO (MOS).

BUTENSKY & COHEN FINANCIAL SECURITY, INC Annual Return Estimates Vs S&P 500

Our best estimate is that BUTENSKY & COHEN FINANCIAL SECURITY, INC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

New Buys

Ticker	$ Bought
pepsico inc com	1,372,470

New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Additions

Ticker	% Inc.
berkley w r corp com	50.22
eog res inc com	21.4
mosaic co	11.47
alphabet inc cl c	8.31
advanced micro devices inc com	7.63
2033 invesco bulletshares corporate bond etf	7.47
united parcel service inc	6.99
genuine parts co com	5.71

Additions to existing portfolio by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Reductions

Ticker	% Reduced
coca cola co com	-27.84
oracle corporation	-15.04
huntsman corp com	-10.88
vanguard ftse all-world ex-us	-8.7
bank new york mellon corp com	-5.97
unilever plc spon adr new	-5.72
lennar corp cl a	-5.56
vanguard dividend appreciation etf	-4.98

BUTENSKY & COHEN FINANCIAL SECURITY, INC reduced stake in above stock

Sold off

Ticker	$ Sold
servisfirst bancshares inc com	-367,134

BUTENSKY & COHEN FINANCIAL SECURITY, INC got rid off the above stocks

Sector Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Technology	12.3
Industrials	11.6
Financial Services	9.7
Healthcare	8.8
Consumer Defensive	8.2
Basic Materials	7.9
Consumer Cyclical	7.6
Energy	4.3
Utilities	3.2
Communication Services	3.1
Real Estate	1.3

Market Cap. Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
UNALLOCATED	22
MEGA-CAP	18.4
MID-CAP	3.6

Stocks belong to which Index?

About 77% of the stocks held by BUTENSKY & COHEN FINANCIAL SECURITY, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77
Others	23

Top 5 Winners (%)		%
SBUX	starbucks corp	25.0 %
LMT	lockheed martin corp	24.9 %
LEN	lennar corp cl a	24.7 %
LOW	lowes cos inc com	22.8 %
EFX	equifax inc com	21.2 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	1.2 M
LEN	lennar corp cl a	1.1 M
RTX	rtx corporation com	1.1 M
BK	bank new york mellon corp com	1.1 M
LOW	lowes cos inc com	1.0 M

Top 5 Losers (%)		%
MU	micron technology inc com	-20.7 %
WRB	berkley w r corp com	-20.6 %
MCK	mckesson corp com	-15.1 %
QCOM	qualcomm inc	-14.5 %
GOOG	alphabet inc cl a	-8.9 %

Top 5 Losers ($)		$
WRB	berkley w r corp com	-1.3 M
MU	micron technology inc com	-1.1 M
MCK	mckesson corp com	-0.8 M
QCOM	qualcomm inc	-0.8 M
GOOG	alphabet inc cl a	-0.5 M

BUTENSKY & COHEN FINANCIAL SECURITY, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC

BUTENSKY & COHEN FINANCIAL SECURITY, INC has 95 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for BUTENSKY & COHEN FINANCIAL SECURITY, INC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	26,081	6,076,760	reduced	-3.64

ABT	abbott labs com	1.06	31,494	3,590,630	added	0.53

ADM	archer daniels midland co com	1.04	58,677	3,505,380	added	3.08

ALL	allstate corp	1.66	29,429	5,581,210	reduced	-2.54

AMD	advanced micro devices inc com	1.46	29,993	4,921,250	added	7.63

AMGN	amgen inc com	1.52	15,936	5,134,740	reduced	-1.48

AMZN	amazon com inc com	1.60	29,038	5,410,650	added	3.42

ATO	atmos energy corp com	1.69	41,113	5,702,780	reduced	-1.94

BIL	spdr portfolio s&p 500 etf	0.63	31,396	2,119,540	reduced	-1.33

BIL	spdr s&p dividend etf	0.35	8,283	1,176,520	added	0.8

BIL	spdr portfolio s&p 400 mid cap etf	0.29	18,084	988,833	reduced	-0.92

BIL	spdr portfolio s&p 600 small cap etf	0.19	14,344	652,790	reduced	-0.87

BK	bank new york mellon corp com	1.86	87,172	6,264,180	reduced	-5.97

BSAE	2030 invesco bulletshares corporate bond etf	0.36	72,505	1,228,960	added	0.84

BSAE	2029 invesco bulletshares corporate bond etf	0.35	63,415	1,192,840	added	0.73

BSAE	2028 invesco bulletshares corporate bond etf	0.34	55,880	1,148,890	added	0.61

BSAE	2027 invesco bulletshares corporate bond etf	0.34	58,115	1,146,030	added	1.91

BSAE	2031 invesco bulletshares corporate bond etf	0.34	67,754	1,129,460	added	1.31

BSAE	2026 invesco bulletshares corporate bond etf	0.30	52,568	1,028,230	added	1.65

BSAE	2025 invesco bulletshares corporate bond etf	0.30	48,588	1,003,340	added	1.36