Latest Boit C F David Stock Portfolio
Boit C F David Performance:
2026 Q1: -2.72%YTD: -2.72%2025: -5.33%
Performance for 2026 Q1 is -2.72%, and YTD is -2.72%, and 2025 is -5.33%.
About Boit C F David and 13F Hedge Fund Stock Holdings
On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boit C F David reported an equity portfolio of $225.3 Millions as of 31 Mar, 2026.
The top stock holdings of Boit C F David are , XOM, MSFT. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.3% of portfolio in EXXON MOBIL CORP COM.
The fund managers got completely rid off WEX INC (WEX), ALIGN TECHNOLOGY INC (ALGN) and MAGNUM ICE CREAM COMPANY stocks. They significantly reduced their stock positions in 3M COMPANY COM (MMM), VERSANT MEDIA GROUP INC and CHURCH & DWIGHT INC COM (CHD). Boit C F David opened new stock positions in CARLISLE COMPANIES (CSL). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), S&P GLOBAL INC COM (SPGI) and ADOBE INC (ADBE).
The top stock holdings of Boit C F David are , XOM, MSFT. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC CL B (NEW) and 6.3% of portfolio in EXXON MOBIL CORP COM.
The fund managers got completely rid off WEX INC (WEX), ALIGN TECHNOLOGY INC (ALGN) and MAGNUM ICE CREAM COMPANY stocks. They significantly reduced their stock positions in 3M COMPANY COM (MMM), VERSANT MEDIA GROUP INC and CHURCH & DWIGHT INC COM (CHD). Boit C F David opened new stock positions in CARLISLE COMPANIES (CSL). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), S&P GLOBAL INC COM (SPGI) and ADOBE INC (ADBE).
Boit C F David Annual Return Estimates Vs S&P 500
Our best estimate is that Boit C F David made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carlisle companies | 934,136 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 250 |
| s&p global inc com | 192 |
| adobe inc | 25.53 |
| intuit inc com | 15.19 |
| philip morris international inc com | 5.24 |
| amazon.com inc com | 4.5 |
| microsoft corp com | 2.52 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| 3m company com | -73.53 |
| versant media group inc | -59.7 |
| ge vernova inc | -47.11 |
| church & dwight inc com | -21.61 |
| lincoln national corp com | -16.67 |
| caterpillar inc com | -12.23 |
| wells fargo & co com | -8.17 |
| johnson & johnson com | -5.33 |
Boit C F David reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnum ice cream company | -39,728 |
| wex inc | -161,880 |
| align technology inc | -86,395 |
Boit C F David got rid off the above stocks
Sector Distribution
Boit C F David has about 21.8% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Industrials
- Others
- Energy
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 21.8 |
| Healthcare | 16 |
| Financial Services | 15 |
| Industrials | 12.8 |
| Others | 10 |
| Energy | 7.6 |
| Communication Services | 5.5 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 3.9 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Boit C F David has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.1 |
| LARGE-CAP | 28 |
| UNALLOCATED | 10.2 |
Stocks belong to which Index?
About 89% of the stocks held by Boit C F David either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 11 |
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 117 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Boit C F David last quarter.
Last Reported on: 09 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.38 | 30,002 | 7,614,210 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.38 | 24,600 | 5,350,250 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 1.50 | 32,800 | 3,367,580 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.03 | 300 | 59,487 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.32 | 2,950 | 717,086 | added | 25.53 | ||
| ADI | analog devices inc com | 1.69 | 11,944 | 3,799,860 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 2.02 | 22,400 | 4,551,230 | unchanged | 0.00 | ||
| AEG | aegon ltd-ny reg shr | 0.05 | 14,695 | 106,686 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.11 | 2,200 | 241,362 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc com | 0.46 | 3,000 | 1,025,370 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.62 | 4,000 | 1,407,400 | unchanged | 0.00 | ||
| AMT | american tower corp cl a (reit) | 0.67 | 8,710 | 1,503,170 | unchanged | 0.00 | ||
| AMZN | amazon.com inc com | 0.43 | 4,640 | 966,373 | added | 4.5 | ||
| ANGI | angi inc | 0.00 | 525 | 3,596 | unchanged | 0.00 | ||
| APD | air products & chemicals inc com | 0.06 | 450 | 130,721 | unchanged | 0.00 | ||
| APP | applovin corp a | 0.18 | 1,000 | 398,000 | unchanged | 0.00 | ||
| ASML | asml holding n v ny reg shs (new) | 0.18 | 300 | 396,249 | unchanged | 0.00 | ||
| ATR | aptargroup inc com | 0.17 | 3,000 | 378,060 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 3.81 | 27,750 | 8,588,900 | unchanged | 0.00 | ||