Asset Manager
← All Institutions
Boit C F David
Market Value
$236M
+5.5%
Holdings
113
-2
New Purchases
1
Added To
6
Closed
32
Reduced
6
Top 10 Concentration
48.3%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 6.42% | 5.23% | +1.18% | $15M |
| GOOGL | 5.83% | 4.93% | +0.89% | $14M |
| GLW | 1.83% | 1.03% | +0.80% | $4M |
| AMAT | 0.92% | 0.46% | +0.46% | $2M |
| BKNG | 0.93% | 0.47% | +0.46% | $2M |
| AVGO | 4.22% | 3.84% | +0.38% | $10M |
| ADI | 2.01% | 1.70% | +0.31% | $5M |
| AAPL | 3.68% | 3.41% | +0.28% | $9M |
| BAC | 2.59% | 2.34% | +0.25% | $6M |
| ABBV | 2.63% | 2.39% | +0.23% | $6M |
| ADP | 2.26% | 2.04% | +0.22% | $5M |
| MOG-A | 0.14% | 0.00% | +0.14% | $339K |
| GE | 0.62% | 0.50% | +0.12% | $1M |
| JPM | 2.02% | 1.92% | +0.11% | $5M |
| ASML | 0.25% | 0.18% | +0.08% | $597K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.86% | 6.38% | -1.52% | $11M |
| INTU | 1.26% | 1.76% | -0.50% | $3M |
| MCD | 2.27% | 2.75% | -0.48% | $5M |
| V | 3.88% | 4.17% | -0.29% | $9M |
| LMT | 1.14% | 1.42% | -0.29% | $3M |
| ABT | 1.26% | 1.51% | -0.24% | $3M |
| MSFT | 5.16% | 5.40% | -0.24% | $12M |
| CMCSA | 0.00% | 0.22% | -0.22% | $0 |
| BRK-B | 6.61% | 6.78% | -0.17% | $16M |
| ADBE | 0.15% | 0.32% | -0.17% | $359K |
| PEP | 1.32% | 1.43% | -0.12% | $3M |
| PFE | 0.50% | 0.62% | -0.12% | $1M |
| EOG | 0.65% | 0.76% | -0.11% | $2M |
| EL | 0.00% | 0.11% | -0.11% | $0 |
| JAR.L | 0.12% | 0.22% | -0.10% | $277K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.3% |
| Financial Services | 22.1% |
| Healthcare | 17.1% |
| Industrials | 13.2% |
| Energy | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $163M | 69.4% |
| Large Cap | 69 | $69M | 29.4% |
| Mid Cap | 4 | $2M | 0.7% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$385.2B
Median Market Cap
$114.6B
Avg P/E
29.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.61% | 31,128 | $16M | $500.39 | $420K | -500 | -1.6% | |
| 2 | CAT | 6.42% | 14,200 | $15M | $1,064.90 | $3M | -2,300 | -13.9% | |
| 3 | GOOGL | 5.83% | 38,322 | $14M | $358.30 | $3M | — | — | |
| 4 | MSFT | 5.16% | 32,604 | $12M | $373.02 | $93K | — | — | |
| 5 | XONA.DE | 4.86% | 84,053 | $11M | $136.39 | -$3M | — | — | |
| 6 | AVGO | 4.22% | 26,350 | $10M | $377.75 | $1M | -1,400 | -5.0% | |
| 7 | V | 3.88% | 26,630 | $9M | $343.09 | -$178K | — | — | |
| 8 | MRK | 3.83% | 70,283 | $9M | $128.50 | $577K | — | — | |
| 9 | JNJ | 3.83% | 35,500 | $9M | $253.97 | $338K | — | — | |
| 10 | AAPL | 3.68% | 30,002 | $9M | $289.36 | $1M | — | — | |
| 11 | ABBV | 2.63% | 24,600 | $6M | $251.64 | $840K | — | — | |
| 12 | BAC | 2.59% | 107,198 | $6M | $56.98 | $882K | — | — | |
| 13 | MA | 2.43% | 11,140 | $6M | $513.60 | $155K | — | — | |
| 14 | CB | 2.34% | 16,165 | $6M | $340.74 | $239K | — | — | |
| 15 | MCD | 2.27% | 19,800 | $5M | $270.31 | -$802K | — | — | |
| 16 | ADP | 2.26% | 23,775 | $5M | $223.95 | $773K | +1,375 | +6.1% | |
| 17 | JPM | 2.02% | 14,551 | $5M | $327.33 | $483K | — | — | |
| 18 | ADI | 2.01% | 11,944 | $5M | $397.17 | $944K | — | — | |
| 19 | GLW | 1.83% | 16,900 | $4M | $255.43 | $2M | -100 | -0.6% | |
| 20 | SYK | 1.74% | 13,045 | $4M | $314.84 | $281K | +1,400 | +12.0% | |
| 21 | QCOM | 1.69% | 21,500 | $4M | $184.79 | $151K | — | — | |
| 22 | PG | 1.57% | 25,274 | $4M | $146.64 | $56K | — | — | |
| 23 | PEP | 1.32% | 22,900 | $3M | $135.40 | -$103K | — | — | |
| 24 | PH | 1.29% | 3,100 | $3M | $978.12 | $257K | — | — | |
| 25 | ABT | 1.26% | 32,800 | $3M | $90.74 | -$391K | — | — | |
| 26 | INTU | 1.26% | 11,350 | $3M | $261.00 | -$972K | +2,250 | +24.7% | |
| 27 | LMT | 1.14% | 5,260 | $3M | $509.46 | -$499K | — | — | |
| 28 | BKNG | 0.93% | 12,250 | $2M | $178.24 | $1M | +12,000 | +4800.0% | |
| 29 | AMAT | 0.92% | 3,000 | $2M | $723.00 | $1M | — | — | |
| 30 | NVS | 0.85% | 12,800 | $2M | $156.72 | $51K | — | — | |
| 31 | CHD | 0.75% | 18,140 | $2M | $96.88 | $65K | — | — | |
| 32 | DHR | 0.72% | 8,850 | $2M | $190.48 | $8K | — | — | |
| 33 | PCAR | 0.68% | 13,330 | $2M | $120.12 | $62K | — | — | |
| 34 | UNP | 0.65% | 5,625 | $2M | $272.00 | $165K | — | — | |
| 35 | EOG | 0.65% | 11,750 | $2M | $129.73 | -$174K | — | — | |
| 36 | CL | 0.63% | 16,200 | $1M | $91.68 | $104K | — | — | |
| 37 | GE | 0.62% | 3,936 | $1M | $373.73 | $354K | — | — | |
| 38 | LIN.PA | 0.62% | 2,800 | $1M | $518.94 | $65K | — | — | |
| 39 | AMGN | 0.61% | 4,000 | $1M | $362.12 | $41K | — | — | |
| 40 | ORCL | 0.61% | 9,800 | $1M | $146.55 | -$5K | — | — | |
| 41 | AMT | 0.60% | 8,710 | $1M | $163.57 | -$78K | — | — | |
| 42 | TMO | 0.58% | 2,715 | $1M | $501.36 | $27K | — | — | |
| 43 | PPG | 0.56% | 10,872 | $1M | $121.29 | $157K | — | — | |
| 44 | NVDA | 0.51% | 6,000 | $1M | $200.09 | $154K | — | — | |
| 45 | PFE | 0.50% | 49,103 | $1M | $24.08 | -$196K | — | — | |
| 46 | AMZN | 0.47% | 4,640 | $1M | $238.34 | $140K | — | — | |
| 47 | GWW | 0.46% | 800 | $1M | $1,360.40 | $216K | — | — | |
| 48 | CSL | 0.43% | 2,800 | $1M | $362.75 | $82K | — | — | |
| 49 | IBM | 0.43% | 3,584 | $1M | $281.21 | $139K | — | — | |
| 50 | SPGI | 0.41% | 2,350 | $957K | $407.26 | $85K | +300 | +14.6% | |
| 51 | WFC | 0.34% | 9,660 | $798K | $82.64 | $29K | — | — | |
| 52 | PM | 0.31% | 4,020 | $727K | $180.91 | $63K | — | — | |
| 53 | LNC | 0.30% | 19,990 | $707K | $35.35 | -$3K | — | — | |
| 54 | UNLYF | 0.29% | 11,555 | $695K | $60.12 | $36K | — | — | |
| 55 | CVX | 0.28% | 4,000 | $663K | $165.76 | -$165K | — | — | |
| 56 | ASML | 0.25% | 300 | $597K | $1,989.44 | $201K | — | — | |
| 57 | CMS | 0.25% | 7,800 | $597K | $76.50 | -$8K | — | — | |
| 58 | META | 0.24% | 1,000 | $563K | $563.29 | -$9K | — | — | |
| 59 | EMR | 0.23% | 3,800 | $544K | $143.15 | $46K | — | — | |
| 60 | AXP | 0.22% | 1,525 | $516K | $338.25 | $55K | — | — | |
| 61 | APP | 0.22% | 1,000 | $515K | $515.23 | $117K | — | — | |
| 62 | VZ | 0.21% | 11,897 | $504K | $42.34 | -$94K | — | — | |
| 63 | PAYC | 0.21% | 4,000 | $503K | $125.68 | $17K | — | — | |
| 64 | GEV | 0.21% | 421 | $495K | $1,174.86 | $127K | — | — | |
| 65 | NXPI | 0.20% | 1,650 | $464K | $281.03 | $139K | — | — | |
| 66 | MSCI | 0.19% | 810 | $454K | $560.04 | $17K | — | — | |
| 67 | HD | 0.18% | 1,225 | $432K | $352.68 | $29K | — | — | |
| 68 | SYY | 0.18% | 5,000 | $418K | $83.58 | $133K | +1,000 | +25.0% | |
| 69 | ATR | 0.16% | 3,000 | $376K | $125.20 | -$2K | — | — | |
| 70 | TXN | 0.16% | 1,250 | $373K | $298.07 | $130K | — | — | |
| 71 | ADBE | 0.15% | 1,750 | $359K | $205.02 | -$358K | -1,200 | -40.7% | |
| 72 | MOG-A | 0.14% | 800 | $339K | $423.84 | — | +800 | — | NEW |
| 73 | SHW | 0.13% | 900 | $310K | $344.32 | $21K | — | — | |
| 74 | JAR.L | 0.12% | 4,500 | $277K | $61.50 | -$218K | -2,460 | -35.3% | |
| 75 | HEIO.AS | 0.11% | 3,480 | $265K | $76.22 | $19K | — | — | |
| 76 | AFL | 0.11% | 2,200 | $258K | $117.25 | $17K | — | — | |
| 77 | ROP | 0.11% | 750 | $254K | $338.39 | -$12K | — | — | |
| 78 | WSO | 0.11% | 600 | $250K | $416.73 | $32K | — | — | |
| 79 | ICE | 0.10% | 2,000 | $246K | $123.11 | -$68K | — | — | |
| 80 | ECL | 0.09% | 800 | $223K | $278.61 | $10K | — | — | |
| 81 | AEG | 0.05% | 14,695 | $124K | $8.44 | $17K | — | — | |
| 82 | SLB | —% | — | — | — | -$103K | -2,000 | -100.0% | SOLD |
| 83 | ZBH | —% | — | — | — | -$136K | -1,500 | -100.0% | SOLD |
| 84 | APD | —% | — | — | — | -$131K | -450 | -100.0% | SOLD |
| 85 | ORLY | —% | — | — | — | -$69K | -750 | -100.0% | SOLD |
| 86 | NEE | —% | — | — | — | -$111K | -1,200 | -100.0% | SOLD |
| 87 | NKE | —% | — | — | — | -$79K | -1,500 | -100.0% | SOLD |
| 88 | BF-A | —% | — | — | — | -$111K | -4,160 | -100.0% | SOLD |
| 89 | EL | —% | — | — | — | -$251K | -3,500 | -100.0% | SOLD |
| 90 | BF-B | —% | — | — | — | -$80K | -3,039 | -100.0% | SOLD |
| 91 | ENTG | —% | — | — | — | -$24K | -208 | -100.0% | SOLD |
| 92 | WEC | —% | — | — | — | -$100K | -867 | -100.0% | SOLD |
| 93 | FIH-U.TO | —% | — | — | — | -$112K | -7,000 | -100.0% | SOLD |
| 94 | HDB | —% | — | — | — | -$77K | -3,100 | -100.0% | SOLD |
| 95 | VOD | —% | — | — | — | -$24K | -1,574 | -100.0% | SOLD |
| 96 | CEG | —% | — | — | — | -$112K | -400 | -100.0% | SOLD |
| 97 | CMCSA | —% | — | — | — | -$482K | -16,772 | -100.0% | SOLD |
| 98 | BHP | —% | — | — | — | -$145K | -2,000 | -100.0% | SOLD |
| 99 | VLTO | —% | — | — | — | -$12K | -133 | -100.0% | SOLD |
| 100 | TSLA | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MOG-A | $339K | 0.14% |