AI Portfolio Summary
In 2025 Q4, Boit C F David maintained a portfolio of 119 distinct positions. They heavily accumulated shares in INTUIT INC COM, increasing their position by 0.6%. The fund also reduced its exposure to CATERPILLAR INC COM by 3.6%.
Total Positions
119
Quarter
2025 Q4
Top Holding
BRK/B (6.8%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.82% | 7.19% |
#1
1
Prev: #2
|
2.7 | no change | no change |
P
S
|
31,628 | $15,785,535 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.59% | 7.45% |
#2
1
Prev: #1
|
2.6 | no change | no change |
P
S
|
31,804 | $15,243,021 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.44% | 4.23% |
#3
1
Prev: #4
|
2.2 | -100 | -0.3% |
P
S
|
38,322 | $12,591,460 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 5.02% | 4.21% |
#4
1
Prev: #5
|
2.0 | -700 | -3.6% |
P
S
|
18,800 | $11,611,256 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.53% | 4.29% |
#5
2
Prev: #3
|
1.8 | no change | no change |
P
S
|
84,053 | $10,473,844 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.14% | 4.14% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
27,750 | $9,572,918 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 4.03% | 4.11% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
26,630 | $9,314,375 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.36% | 3.46% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
30,002 | $7,781,619 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.36% | 2.67% |
#9
4
Prev: #13
|
1.3 | no change | no change |
P
S
|
70,283 | $7,768,380 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.31% | 3.15% |
#10
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
37,500 | $7,664,625 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.77% | 2.87% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
11,140 | $6,411,516 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 2.63% | 2.72% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
19,800 | $6,084,936 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.59% | 2.50% |
#13
2
Prev: #15
|
1.0 | no change | no change |
P
S
|
107,198 | $5,987,008 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.58% | 2.97% |
#14
4
Prev: #10
|
1.0 | no change | no change |
P
S
|
22,400 | $5,958,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.34% | 2.58% |
#15
1
Prev: #14
|
0.9 | no change | no change |
P
S
|
24,600 | $5,413,968 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC COM
|
Technology | 2.21% | 2.43% |
#16
Prev: #16
|
2.9 | 50 | 0.6% |
P
S
|
7,900 | $5,110,510 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.14% | 2.06% |
#17
1
Prev: #18
|
0.9 | no change | no change |
P
S
|
16,165 | $4,959,584 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.11% |
#18
1
Prev: #17
|
0.8 | no change | no change |
P
S
|
14,751 | $4,855,882 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 1.85% | 1.95% |
#19
1
Prev: #20
|
0.7 | no change | no change |
P
S
|
11,645 | $4,280,003 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.78% | 1.99% |
#20
1
Prev: #19
|
0.7 | no change | no change |
P
S
|
32,800 | $4,130,176 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.65% | 1.60% |
#21
1
Prev: #22
|
2.7 | 300 | 1.4% |
P
S
|
21,500 | $3,822,270 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.55% | 1.33% |
#22
2
Prev: #24
|
0.6 | no change | no change |
P
S
|
11,944 | $3,594,308 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.55% | 1.76% |
#23
2
Prev: #21
|
0.6 | no change | no change |
P
S
|
25,274 | $3,585,622 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.38% | 1.46% |
#24
1
Prev: #23
|
0.6 | no change | no change |
P
S
|
22,900 | $3,203,939 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.23% | 1.19% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
5,260 | $2,855,759 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings