Latest Boit C F David Stock Portfolio
Boit C F David Performance:
2025 Q3: 6.08%YTD: -10.69%2024: 40.18%
Performance for 2025 Q3 is 6.08%, and YTD is -10.69%, and 2024 is 40.18%.
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 $221 Millions as of 30 Sep, 2025.
The top stock holdings of Boit C F David are MSFT, , XOM. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP COM and 7.2% of portfolio in BERKSHIRE HATHAWAY INC CL B (NEW).
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), UBER TECHNOLOGIES INC (UBER) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in WEX INC (WEX), 3M COMPANY COM (MMM) and CHURCH & DWIGHT INC COM (CHD). Boit C F David opened new stock positions in TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FAIRFAX INDIA HOLDINGS CORP ORD, HDFC BANK LTD ADR (HDB) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Boit C F David are MSFT, , XOM. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP COM and 7.2% of portfolio in BERKSHIRE HATHAWAY INC CL B (NEW).
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), UBER TECHNOLOGIES INC (UBER) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in WEX INC (WEX), 3M COMPANY COM (MMM) and CHURCH & DWIGHT INC COM (CHD). Boit C F David opened new stock positions in TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FAIRFAX INDIA HOLDINGS CORP ORD, HDFC BANK LTD ADR (HDB) and BOOKING HOLDINGS INC (BKNG).
Boit C F David Annual Return Estimates Vs S&P 500
Our best estimate is that Boit C F David made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla motors inc | 4,447 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| fairfax india holdings corp ord | 600 |
| hdfc bank ltd adr | 100 |
| booking holdings inc | 66.67 |
| intuit inc com | 19.85 |
| fiserv inc com | 15.38 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| wex inc | -50.00 |
| 3m company com | -42.37 |
| church & dwight inc com | -21.13 |
| broadcom inc com | -3.48 |
Boit C F David reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal holdings inc | -267,552 |
| snap inc - a | -30,415 |
| pagseguro digital ltd - cl a | -19,280 |
| uber technologies inc | -93,300 |
| carrier global corporation | -36,595 |
| solventum corp | -37,920 |
Boit C F David got rid off the above stocks
Sector Distribution
Boit C F David has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Financial Services | 15.6 |
| Healthcare | 15.1 |
| Industrials | 12 |
| Others | 10.5 |
| Energy | 5.3 |
| Consumer Defensive | 5.3 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
Boit C F David has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 10.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 88.6% of the stocks held by Boit C F David either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| Others | 11.4 |
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 45.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Boit C F David last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.46 | 30,002 | 7,639,410 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.58 | 24,600 | 5,695,880 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 1.99 | 32,800 | 4,393,230 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.03 | 300 | 73,980 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.37 | 2,300 | 811,325 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 1.33 | 11,944 | 2,934,640 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 2.98 | 22,400 | 6,574,400 | unchanged | 0.00 | ||
| AEG | aegon ltd-ny reg shr | 0.05 | 14,695 | 117,413 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.11 | 2,200 | 245,740 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.03 | 500 | 62,610 | unchanged | 0.00 | ||
| AMAT | applied materials inc com | 0.28 | 3,000 | 614,220 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.51 | 4,000 | 1,128,800 | unchanged | 0.00 | ||
| AMT | american tower corp cl a (reit) | 0.80 | 9,210 | 1,771,270 | unchanged | 0.00 | ||
| AMZN | amazon.com inc com | 0.44 | 4,440 | 974,891 | unchanged | 0.00 | ||
| ANGI | angi inc | 0.00 | 525 | 8,537 | unchanged | 0.00 | ||
| APD | air products & chemicals inc com | 0.06 | 450 | 122,724 | unchanged | 0.00 | ||
| APP | applovin corp a | 0.32 | 1,000 | 718,540 | unchanged | 0.00 | ||
| ATR | aptargroup inc com | 0.18 | 3,000 | 400,980 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 4.14 | 27,750 | 9,155,000 | reduced | -3.48 | ||
| AXP | american express co com | 0.23 | 1,525 | 506,544 | unchanged | 0.00 | ||