Latest Boit C F David Stock Portfolio
Boit C F David Performance:
2025 Q2: 4.35%YTD: -16.15%2024: 40.13%
Performance for 2025 Q2 is 4.35%, and YTD is -16.15%, and 2024 is 40.13%.
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 $207.9 Millions as of 30 Jun, 2025.
The top stock holdings of Boit C F David are MSFT, , V. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in BERKSHIRE HATHAWAY INC CL B (NEW).
The fund managers got completely rid off TOTALENERGIES SE ADR, FORTIVE CORP COM (FTV) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in 3M COMPANY COM (MMM), ZIMMER BIOMET HOLDINGS INC COM (ZBH) and VERALTO CORP. Boit C F David opened new stock positions in ACCENTURE PLC CL A (ACN) and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), FISERV INC COM and THERMO FISHER SCIENTIFIC INC COM (TMO).
The top stock holdings of Boit C F David are MSFT, , V. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in BERKSHIRE HATHAWAY INC CL B (NEW).
The fund managers got completely rid off TOTALENERGIES SE ADR, FORTIVE CORP COM (FTV) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in 3M COMPANY COM (MMM), ZIMMER BIOMET HOLDINGS INC COM (ZBH) and VERALTO CORP. Boit C F David opened new stock positions in ACCENTURE PLC CL A (ACN) and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), FISERV INC COM and THERMO FISHER SCIENTIFIC INC COM (TMO).
Boit C F David Annual Return Estimates Vs S&P 500
Our best estimate is that Boit C F David made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc cl a | 89,667 |
| angi inc | 8,012 |
New stocks bought by Boit C F David
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automotive inc | 1,400 |
| fiserv inc com | 51.16 |
| thermo fisher scientific inc com | 22.57 |
| jardine matheson holdings ltd ord | 14.85 |
| amazon.com inc com | 12.69 |
| stryker corp com | 1.75 |
Additions to existing portfolio by Boit C F David
Reductions
| Ticker | % Reduced |
|---|---|
| 3m company com | -55.97 |
| zimmer biomet holdings inc com | -34.78 |
| veralto corp | -33.17 |
| solventum corp | -15.25 |
| paypal holdings inc | -14.29 |
| church & dwight inc com | -0.34 |
Boit C F David reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| totalenergies se adr | -31,051 |
| fortive corp com | -21,954 |
| organon & co | -2,635 |
| intel corp com | -2,452 |
| ge healthcare technology | -5,004 |
| warner bros discovery inc | -450 |
| kyndrul holdings inc | -502 |
Boit C F David got rid off the above stocks
Sector Distribution
Boit C F David has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Financial Services | 16.2 |
| Healthcare | 14.8 |
| Industrials | 11.9 |
| Others | 10.8 |
| Consumer Defensive | 6.1 |
| Energy | 5.4 |
| Consumer Cyclical | 4 |
| Communication Services | 4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Boit C F David has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 10.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 88.3% of the stocks held by Boit C F David either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 11.7 |
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 122 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Boit C F David last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp com | 7.61 | 31,804 | 15,819,600 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP COM Position Held By Boit C F DavidWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc cl b (new) | 7.39 | 31,628 | 15,363,900 | unchanged | 0.00 | |||
| V | visa inc cl a | 4.55 | 26,630 | 9,454,980 | unchanged | 0.00 | ||
| XOM | exxon mobil corp com | 4.36 | 84,053 | 9,060,910 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 3.81 | 28,750 | 7,924,940 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 3.64 | 19,500 | 7,570,100 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 3.32 | 22,400 | 6,908,160 | unchanged | 0.00 | ||
| GOOG | alphabet inc cl a | 3.26 | 38,422 | 6,771,110 | unchanged | 0.00 | ||
| MA | mastercard inc cl a | 3.01 | 11,140 | 6,260,010 | unchanged | 0.00 | ||
| AAPL | apple inc com | 2.96 | 30,002 | 6,155,510 | unchanged | 0.00 | ||
| MCD | mcdonald's corp com | 2.78 | 19,800 | 5,784,970 | unchanged | 0.00 | ||
| JNJ | johnson & johnson com | 2.76 | 37,500 | 5,728,120 | unchanged | 0.00 | ||
| MRK | merck & co inc (new) | 2.68 | 70,283 | 5,563,600 | unchanged | 0.00 | ||
| INTU | intuit inc com | 2.48 | 6,550 | 5,158,980 | unchanged | 0.00 | ||
| BAC | bank of america corp com | 2.44 | 107,198 | 5,072,610 | unchanged | 0.00 | ||
| CB | chubb limited | 2.25 | 16,165 | 4,683,320 | unchanged | 0.00 | ||
| SYK | stryker corp com | 2.22 | 11,645 | 4,607,110 | added | 1.75 | ||
| ABBV | abbvie inc com | 2.20 | 24,600 | 4,566,250 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 2.15 | 32,800 | 4,461,130 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co com | 2.06 | 14,751 | 4,276,460 | unchanged | 0.00 | ||
