Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio

$314Million– No. of Holdings #95

BUTENSKY & COHEN FINANCIAL SECURITY, INC Performance:

2024 Q2: -1.92%YTD: 5.45%2023: 8.54%

Performance for 2024 Q2 is -1.92%, and YTD is 5.45%, 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 $314.4 Millions as of 30 Jun, 2024.

The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are GOOG, MSFT, AAPL. The fund has invested 1.9% of it's portfolio in ALPHABET INC CL A and 1.8% of portfolio in MICROSOFT.

The fund managers got completely rid off INTERNATIONAL PAPER CO COM (IP) and BANK AMERICA CORP COM (BAC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), VANGUARD FTSE ALL-WORLD EX-US (VEU) and MICRON TECHNOLOGY INC COM (MU). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in MOSAIC CO (MOS). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC COM (EOG), 2033 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD) and VANGUARD S&P 500 ETF (VOO).

BUTENSKY & COHEN FINANCIAL SECURITY, INC Equity Portfolio Value

Last Reported on: 11 Jul, 2024

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 -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.

New Buys

Ticker	$ Bought
mosaic co	4,271,560

New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Additions

Ticker	% Inc.
eog res inc com	63.13
2033 invesco bulletshares corporate bond etf	22.02
2032 invesco bulletshares corporate bond etf	10.41
vanguard s&p 500 etf	9.39
molson coors beverage co cl b	8.07
comcast corp new cl a	7.69
2025 invesco bulletshares corporate bond etf	6.91
2031 invesco bulletshares corporate bond etf	6.55

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

Reductions

Ticker	% Reduced
qualcomm inc	-16.02
vanguard ftse all-world ex-us	-13.67
micron technology inc com	-12.68
kla corp com new	-11.03
ishares tr dow jones u s healthcare	-10.77
alphabet inc cl a	-9.69
mckesson corp com	-7.25
alphabet inc cl c	-6.64

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

Sold off

Ticker	$ Sold
international paper co com	-4,343,290
bank america corp com	-233,208

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

Sector Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Technology	13.4
Industrials	10.9
Financial Services	9.5
Healthcare	9.3
Basic Materials	8.1
Consumer Defensive	7.9
Consumer Cyclical	7.1
Energy	4.4
Communication Services	3.3
Utilities	3
Real Estate	1.1

Market Cap. Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
UNALLOCATED	21.9
MEGA-CAP	21.1
MID-CAP	5.3

Stocks belong to which Index?

About 76.9% of the stocks held by BUTENSKY & COHEN FINANCIAL SECURITY, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	23

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc cl c	20.1 %
GOOG	alphabet inc cl a	20.1 %
QCOM	qualcomm inc	16.6 %
KLAC	kla corp com new	16.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	1.1 M
AAPL	apple inc	1.1 M
QCOM	qualcomm inc	0.9 M
KLAC	kla corp com new	0.9 M
ORCL	oracle corporation	0.6 M

Top 5 Losers (%)		%
CVS	cvs health corp com	-25.9 %
TAP	molson coors beverage co cl b	-23.5 %
NUE	nucor corp com	-20.1 %
MSM	msc indl direct inc cl a	-18.2 %
TGT	target corp com	-16.1 %

Top 5 Losers ($)		$
TAP	molson coors beverage co cl b	-1.3 M
CVS	cvs health corp com	-1.2 M
NUE	nucor corp com	-1.0 M
MSM	msc indl direct inc cl a	-0.9 M
TGT	target corp com	-0.8 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 17.8% of the portfolio is in top 10 stocks. TAP 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: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	27,066	5,700,540	added	0.46

ABT	abbott labs com	1.04	31,329	3,255,400	added	1.35

ADM	archer daniels midland co com	1.09	56,922	3,440,960	added	3.78

AGG	ishares tr dow jones u s healthcare	0.07	3,645	223,329	reduced	-10.77

ALL	allstate corp	1.53	30,196	4,821,090	reduced	-3.63

AMD	advanced micro devices inc com	1.44	27,866	4,520,140	added	4.48

AMGN	amgen inc com	1.61	16,176	5,054,190	reduced	-0.07

AMZN	amazon com inc com	1.73	28,077	5,425,880	reduced	-1.41

ATO	atmos energy corp com	1.56	41,926	4,890,670	added	1.84

BAC	bank america corp com	0.00	0.00	0.00	sold off	-100

BIL	spdr portfolio s&p 500 etf	0.65	31,818	2,036,350	reduced	-1.39

BIL	spdr s&p dividend etf	0.33	8,217	1,045,040	added	0.59

BIL	spdr portfolio s&p 400 mid cap etf	0.30	18,252	936,328	reduced	-1.29

BIL	spdr portfolio s&p 600 small cap etf	0.19	14,470	600,939	reduced	-0.08

BK	bank new york mellon corp com	1.77	92,703	5,551,980	reduced	-2.29

BP	bp plc sponsored adr	1.43	124,818	4,505,930	added	1.1

BSAE	2030 invesco bulletshares corporate bond etf	0.37	71,898	1,169,060	added	4.23

BSAE	2029 invesco bulletshares corporate bond etf	0.36	62,954	1,143,240	added	4.86

BSAE	2027 invesco bulletshares corporate bond etf	0.35	57,027	1,096,060	added	4.68

BSAE	2028 invesco bulletshares corporate bond etf	0.35	55,542	1,108,060	added	5.18