Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio
BUTENSKY & COHEN FINANCIAL SECURITY, INC Performance:
2025 Q3: 5.85%YTD: 10.11%2024: 6.76%
Performance for 2025 Q3 is 5.85%, and YTD is 10.11%, and 2024 is 6.76%.
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 $358.8 Millions as of 30 Sep, 2025.
The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are GOOG, MU, RTX. The fund has invested 2% of it's portfolio in ALPHABET INC CL A and 1.9% of portfolio in MICRON TECHNOLOGY INC COM.
The fund managers got completely rid off KRAFT HEINZ CO (KHC) and DOW INC COM (DOW) stocks. They significantly reduced their stock positions in SERVISFIRST BANCSHARES INC COM (SFBS), NVIDIA CORPORATION COM (NVDA) and BANK NEW YORK MELLON CORP COM (BK). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in HERSHEY CO COM (HSY), MOTOROLA SOLUTIONS INC COM NEW (MSI) and 2035 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to 2034 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD), VANGUARD S&P 500 ETF (VB) and 2031 INVESCO BULLETSHARES CORPORATE BOND ETF (BSAE).
The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are GOOG, MU, RTX. The fund has invested 2% of it's portfolio in ALPHABET INC CL A and 1.9% of portfolio in MICRON TECHNOLOGY INC COM.
The fund managers got completely rid off KRAFT HEINZ CO (KHC) and DOW INC COM (DOW) stocks. They significantly reduced their stock positions in SERVISFIRST BANCSHARES INC COM (SFBS), NVIDIA CORPORATION COM (NVDA) and BANK NEW YORK MELLON CORP COM (BK). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in HERSHEY CO COM (HSY), MOTOROLA SOLUTIONS INC COM NEW (MSI) and 2035 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to 2034 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD), VANGUARD S&P 500 ETF (VB) and 2031 INVESCO BULLETSHARES CORPORATE BOND ETF (BSAE).
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 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| hershey co com | 3,650,280 |
| motorola solutions inc com new | 2,346,360 |
| 2035 invesco bulletshares corporate bond etf | 343,583 |
| ishares core s&p total u.s. stock market etf | 205,075 |
New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC
Additions
| Ticker | % Inc. |
|---|---|
| 2034 invesco bulletshares corporate bond etf | 8.06 |
| 2033 invesco bulletshares corporate bond etf | 5.64 |
| vanguard s&p 500 etf | 5.48 |
| 2032 invesco bulletshares corporate bond etf | 5.21 |
| 2031 invesco bulletshares corporate bond etf | 4.93 |
| merck & co inc com | 4.81 |
| 2028 invesco bulletshares corporate bond etf | 4.66 |
| health care select sector spdr | 4.61 |
Additions to existing portfolio by BUTENSKY & COHEN FINANCIAL SECURITY, INC
Reductions
| Ticker | % Reduced |
|---|---|
| servisfirst bancshares inc com | -13.77 |
| nvidia corporation com | -10.15 |
| bank new york mellon corp com | -8.16 |
| comcast corp new cl a | -7.67 |
| alphabet inc cl a | -7.26 |
| rtx corporation com | -5.97 |
| kla corp com new | -5.29 |
| micron technology inc com | -5.06 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz co | -3,037,370 |
| dow inc com | -2,053,240 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC got rid off the above stocks
Sector Distribution
BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 24.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.6 |
| Technology | 14.3 |
| Industrials | 11.4 |
| Financial Services | 10.4 |
| Healthcare | 9.6 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 5.3 |
| Basic Materials | 4.8 |
| Energy | 4.5 |
| Communication Services | 3.4 |
| Utilities | 3.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| UNALLOCATED | 24.6 |
| MEGA-CAP | 19.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 74.8% of the stocks held by BUTENSKY & COHEN FINANCIAL SECURITY, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 25.1 |
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 19.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BUTENSKY & COHEN FINANCIAL SECURITY, INC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 26,140 | 6,655,900 | added | 0.2 | ||
| ABT | abbott labs com | 1.21 | 32,396 | 4,339,120 | added | 1.21 | ||
| ADBE | adobe inc com | 0.92 | 9,405 | 3,317,610 | added | 3.03 | ||
| ADM | archer daniels midland co com | 1.12 | 67,419 | 4,027,630 | added | 0.84 | ||
| ALL | allstate corp | 1.68 | 27,999 | 6,009,980 | added | 1.17 | ||
| AMGN | amgen inc com | 1.34 | 17,084 | 4,821,100 | added | 2.77 | ||
| AMZN | amazon com inc com | 1.69 | 27,542 | 6,047,490 | reduced | -2.59 | ||
| BIL | spdr portfolio s&p 500 etf | 0.68 | 30,991 | 2,427,820 | reduced | -1.71 | ||
| BIL | spdr s&p dividend etf | 0.35 | 9,017 | 1,262,800 | added | 2.12 | ||
| BIL | spdr portfolio s&p 400 mid cap etf | 0.30 | 19,166 | 1,096,080 | added | 0.73 | ||
| BIL | spdr portfolio s&p 600 small cap etf | 0.20 | 15,514 | 718,598 | added | 1.1 | ||
| BK | bank new york mellon corp com | 1.93 | 63,595 | 6,929,310 | reduced | -8.16 | ||
| BSAE | 2030 invesco bulletshares corporate bond etf | 0.39 | 83,422 | 1,409,830 | added | 4.15 | ||
| BSAE | 2031 invesco bulletshares corporate bond etf | 0.38 | 81,376 | 1,357,350 | added | 4.93 | ||
| BSAE | 2029 invesco bulletshares corporate bond etf | 0.38 | 72,609 | 1,365,780 | added | 4.06 | ||
| BSAE | 2028 invesco bulletshares corporate bond etf | 0.37 | 64,703 | 1,330,940 | added | 4.66 | ||
| BSAE | 2027 invesco bulletshares corporate bond etf | 0.36 | 66,498 | 1,310,680 | added | 4.51 | ||
| BSAE | 2026 invesco bulletshares corporate bond etf | 0.34 | 62,259 | 1,217,790 | added | 4.16 | ||
| BSAE | 2025 invesco bulletshares corporate bond etf | 0.28 | 48,301 | 999,348 | reduced | -4.24 | ||
| CGW | invesco preferred etf | 0.17 | 54,276 | 629,602 | reduced | -3.87 | ||