Boit C F David 13F annual report
Boit C F David is an investment fund managing more than $192 billion ran by Edmond Romulus. There are currently 128 companies in Mr. Romulus’s portfolio. The largest investments include Microsoft Corp Com and Berkshire Hathaway Inc Cl B (new), together worth $27.1 billion.
$192 billion Assets Under Management (AUM)
As of 3rd July 2024, Boit C F David’s top holding is 31,704 shares of Microsoft Corp Com currently worth over $14.2 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 32,728 shares of Berkshire Hathaway Inc Cl B (new) worth $12.9 billion.
The third-largest holding is Exxon Mobil Corp Com worth $10.3 billion and the next is Merck Co Inc (new) worth $8.7 billion, with 70,283 shares owned.
Currently, Boit C F David's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boit C F David
The Boit C F David office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Edmond Romulus serves as the Compliance Associate at Boit C F David.
Recent trades
In the most recent 13F filing, Boit C F David revealed that it had opened a new position in
Ge Aerospace Com (new) and bought 3,936 shares worth $626 million.
The investment fund also strengthened its position in Alphabet Inc by buying
400 additional shares.
This makes their stake in Alphabet Inc total 35,722 shares worth $6.51 billion.
Alphabet Inc soared 62.3% in the past year.
On the other hand, there are companies that Boit C F David is getting rid of from its portfolio.
Boit C F David closed its position in Nestle S A Sponsored Adr on 10th July 2024.
It sold the previously owned 5,800 shares for $676 million.
Edmond Romulus also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $14.2 billion and 31,704 shares.
One of the smallest hedge funds
The two most similar investment funds to Boit C F David are Blueshift Asset Management and Central Valley Advisors. They manage $192 billion and $192 billion respectively.
Edmond Romulus investment strategy
Boit C F David’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Boit C F David trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
3.06%
31,704
|
$14,170,102,000 | 7.38% |
| Berkshire Hathaway Inc Cl B (new) |
1.50%
32,728
|
$12,906,950,000 | 6.72% |
| Exxon Mobil Corp Com |
9.22%
89,253
|
$10,274,805,000 | 5.35% |
| Merck Co Inc (new) |
1.40%
70,283
|
$8,701,035,000 | 4.53% |
| Caterpillar Inc. |
4.46%
21,400
|
$7,128,340,000 | 3.71% |
| Visa Inc |
No change
26,630
|
$6,989,576,000 | 3.64% |
| Alphabet Inc |
1.13%
35,722
|
$6,506,762,000 | 3.39% |
| Apple Inc |
No change
30,002
|
$6,319,021,000 | 3.29% |
| Johnson Johnson Com |
No change
41,625
|
$6,083,910,000 | 3.17% |
| Automatic Data Processing Inc. |
No change
22,400
|
$5,346,656,000 | 2.79% |
| Mcdonald's Corp Com |
No change
19,800
|
$5,045,832,000 | 2.63% |
| Mastercard Incorporated |
No change
11,140
|
$4,914,522,000 | 2.56% |
| Bank Of America Corp Com |
1.32%
118,398
|
$4,708,688,000 | 2.45% |
| Broadcom Inc. |
No change
2,875
|
$4,615,898,000 | 2.40% |
| Qualcomm, Inc. |
No change
21,300
|
$4,242,534,000 | 2.21% |
| Abbvie Inc |
No change
24,600
|
$4,219,392,000 | 2.20% |
| Procter Gamble Co Com |
No change
25,274
|
$4,168,188,000 | 2.17% |
| Stryker Corp Com |
No change
11,545
|
$3,928,186,000 | 2.05% |
| Chubb Limited |
No change
15,365
|
$3,919,304,000 | 2.04% |
| Pepsico Inc Com |
No change
22,900
|
$3,776,897,000 | 1.97% |
| Abbott Laboratories Com |
No change
32,800
|
$3,408,248,000 | 1.78% |
| Intuit Inc |
No change
4,800
|
$3,154,608,000 | 1.64% |
| Church Dwight Inc Com |
No change
29,440
|
$3,052,339,000 | 1.59% |
| Jpmorgan Chase Co Com |
9.49%
15,051
|
$3,044,215,000 | 1.59% |
| Analog Devices Inc. |
No change
11,944
|
$2,726,337,000 | 1.42% |
| Lockheed Martin Corp Com |
90.58%
5,260
|
$2,456,946,000 | 1.28% |
| Danaher Corp Com |
No change
8,850
|
$2,211,172,000 | 1.15% |
| Colgate-palmolive Co Com |
No change
20,600
|
$1,999,024,000 | 1.04% |
| American Tower Corp Cl A (reit) |
No change
9,210
|
$1,790,239,000 | 0.93% |
| PPG Industries, Inc. |
No change
12,872
|
$1,620,456,000 | 0.84% |
| Parker-hannifin Corp Com |
24.00%
3,100
|
$1,568,011,000 | 0.82% |
| EOG Resources, Inc. |
No change
11,950
|
$1,504,146,000 | 0.78% |
| Oracle Corp Com |
No change
9,800
|
$1,383,760,000 | 0.72% |
| Pfizer Inc. |
No change
49,103
|
$1,373,901,000 | 0.72% |
| Paccar Inc. |
No change
13,330
|
$1,372,190,000 | 0.71% |
| Novartis Ag Sponsored Adr |
No change
12,800
|
$1,362,688,000 | 0.71% |
| Adobe Inc |
27.78%
2,300
|
$1,277,742,000 | 0.67% |
| Union Pacific Corp Com |
No change
5,625
|
$1,272,712,000 | 0.66% |
| AMGEN Inc. |
No change
4,000
|
$1,249,800,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
No change
2,215
|
$1,224,895,000 | 0.64% |
| Wells Fargo Co Com |
19.85%
15,519
|
$921,673,000 | 0.48% |
| Amazon.com Inc. |
No change
3,940
|
$761,405,000 | 0.40% |
| 3m Company Com |
35.21%
7,360
|
$752,118,000 | 0.39% |
| Lincoln National Corp Com |
No change
23,990
|
$746,089,000 | 0.39% |
| Nvidia Corp Com |
400.00%
6,000
|
$741,240,000 | 0.39% |
| Grainger (w.w.) Inc Com |
No change
800
|
$721,792,000 | 0.38% |
| Unilever Plc Sponsored Adr |
No change
13,000
|
$714,870,000 | 0.37% |
| Applied Materials Inc. |
No change
3,000
|
$707,970,000 | 0.37% |
| Costco Wholesale Corp Com |
No change
825
|
$704,241,000 | 0.37% |
| Nestle S A Sponsored Adr |
Closed
5,800
|
$675,549,000 | |
| Corning, Inc. |
No change
17,000
|
$660,450,000 | 0.34% |
| Comcast Corp Cl A (new) |
No change
16,772
|
$656,791,000 | 0.34% |
| Emerson Electric Co Com |
No change
5,800
|
$638,928,000 | 0.33% |
| Ge Aerospace Com (new) |
Opened
3,936
|
$625,705,000 | 0.33% |
| Chevron Corp Com |
No change
4,000
|
$625,680,000 | 0.33% |
| International Business Machines Com |
No change
3,584
|
$619,852,000 | 0.32% |
| Nestle A Sponsored Adr |
Opened
5,800
|
$592,006,000 | 0.31% |
| Verizon Communications Inc |
No change
13,197
|
$544,244,000 | 0.28% |
| Walt Disney Holding Co Com |
No change
5,400
|
$536,166,000 | 0.28% |
| Paycom Software Inc |
No change
3,700
|
$529,248,000 | 0.28% |
| Meta Platforms Inc |
No change
1,000
|
$504,220,000 | 0.26% |
| General Electric Com (new) |
Closed
3,936
|
$488,300,000 | |
| Cms Energy Corp Com |
No change
7,800
|
$464,334,000 | 0.24% |
| NXP Semiconductors NV |
No change
1,650
|
$443,998,000 | 0.23% |
| Raytheon Technologies Corp |
Closed
1,250
|
$441,055,000 | |
| Roper Industries Inc (new) Com |
Opened
750
|
$422,745,000 | 0.22% |
| Aptargroup Inc. |
No change
3,000
|
$422,430,000 | 0.22% |
| Home Depot, Inc. |
No change
1,225
|
$421,694,000 | 0.22% |
| WEX Inc |
34.48%
2,340
|
$414,507,000 | 0.22% |
| MSCI Inc |
No change
810
|
$390,217,000 | 0.20% |
| Philip Morris International Inc |
No change
3,820
|
$387,080,000 | 0.20% |
| American Express Co Com |
No change
1,525
|
$353,113,000 | 0.18% |
| Linde Plc. |
No change
800
|
$351,048,000 | 0.18% |
| PayPal Holdings Inc |
No change
5,900
|
$342,377,000 | 0.18% |
| Globe Life Inc |
Closed
2,675
|
$325,494,000 | |
| Fiserv, Inc. |
16.22%
2,150
|
$320,436,000 | 0.17% |
| Blackrock Inc. |
No change
400
|
$314,928,000 | 0.16% |
| Sp Global Inc Com |
No change
700
|
$312,200,000 | 0.16% |
| Asml Holding N V Ny Reg Shs (new) |
No change
300
|
$306,819,000 | 0.16% |
| Sysco Corp Com |
No change
4,000
|
$285,560,000 | 0.15% |
| Watsco Inc. |
No change
600
|
$277,944,000 | 0.14% |
| Intercontinental Exchange Inc |
No change
2,000
|
$273,780,000 | 0.14% |
| Sherwin Williams Co Com |
No change
900
|
$268,587,000 | 0.14% |
| Becton Dickinson Co Com |
Closed
1,055
|
$253,696,000 | |
| Zimmer Biomet Holdings Inc |
No change
2,300
|
$249,619,000 | 0.13% |
| Texas Instruments Inc. |
No change
1,250
|
$243,162,000 | 0.13% |
| Fortive Corp Com |
No change
2,850
|
$211,185,000 | 0.11% |
| Aflac Inc. |
No change
2,200
|
$196,482,000 | 0.10% |
| Heineken Holding |
31.91%
2,480
|
$195,663,000 | 0.10% |
| Ecolab, Inc. |
37.74%
800
|
$190,400,000 | 0.10% |
| Brown-Forman Corporation |
No change
4,160
|
$183,580,000 | 0.10% |
| Boeing Co Com |
No change
1,000
|
$182,010,000 | 0.09% |
| Conocophillips.com |
No change
1,500
|
$171,570,000 | 0.09% |
| Ge Vernova Inc |
Opened
983
|
$168,594,000 | 0.09% |
| Veralto Corp |
40.12%
1,764
|
$168,409,000 | 0.09% |
| Jardine Matheson Holdings Ltd Ord |
Opened
4,500
|
$159,210,000 | 0.08% |
| Shell Plc Adr |
No change
2,000
|
$144,360,000 | 0.08% |
| Mccormick Co Inc Non Vtg Com |
No change
2,000
|
$141,880,000 | 0.07% |
| Att Inc Com |
No change
6,701
|
$128,056,000 | 0.07% |
| Solventum Corp |
Opened
2,340
|
$123,739,000 | 0.06% |
| Align Technology, Inc. |
No change
500
|
$120,715,000 | 0.06% |
| Morningstar Inc |
No change
400
|
$118,340,000 | 0.06% |
| Air Products Chemicals Inc Com |
No change
450
|
$116,112,000 | 0.06% |
| Bhp Group Ltd Adr |
No change
2,000
|
$114,180,000 | 0.06% |
| Cisco Systems, Inc. |
No change
2,400
|
$114,024,000 | 0.06% |
| Fairfax Financial Holdings Ltd |
No change
100
|
$113,624,000 | 0.06% |
| Nike, Inc. |
No change
1,500
|
$113,055,000 | 0.06% |
| Hdfc Bank Ltd Adr |
No change
1,550
|
$99,711,000 | 0.05% |
| Illinois Tool Works, Inc. |
No change
400
|
$94,784,000 | 0.05% |
| Schlumberger Ltd Nv Com |
No change
2,000
|
$94,360,000 | 0.05% |
| Aegon Ltd-ny Reg Shr |
No change
14,695
|
$90,080,000 | 0.05% |
| NextEra Energy Inc |
No change
1,200
|
$84,972,000 | 0.04% |
| Sandoz Group Ag-adr |
Closed
2,560
|
$84,918,000 | |
| Applovin Corp A |
No change
1,000
|
$83,220,000 | 0.04% |
| Constellation Energy Corp |
No change
400
|
$80,108,000 | 0.04% |
| Alibaba Group Holding Ltd Sponsored Adr |
Closed
1,000
|
$76,590,000 | |
| WEC Energy Group Inc |
No change
867
|
$68,024,000 | 0.04% |
| Brown-Forman Corporation |
No change
1,539
|
$66,469,000 | 0.03% |
| Anheuser-busch Inbev Nv Sponsored Adr |
Closed
1,000
|
$63,740,000 | |
| Snap Inc - A |
No change
3,500
|
$58,135,000 | 0.03% |
| Jardine Matheson Holdings Ltd Adr |
74.26%
1,560
|
$55,192,000 | 0.03% |
| O'reilly Automotive Inc (new |
Opened
50
|
$52,803,000 | 0.03% |
| IAC Inc |
No change
1,000
|
$46,850,000 | 0.02% |
| Pjsc Lukoil Sponsored Adr |
No change
5,078
|
$35,342,000 | 0.02% |
| Totalenergies Se Adr |
Closed
480
|
$32,453,000 | |
| Carrier Global Corporation |
No change
500
|
$31,540,000 | 0.02% |
| Entegris Inc |
No change
208
|
$28,163,000 | 0.01% |
| Yum China Brands Inc Com |
No change
320
|
$26,127,000 | 0.01% |
| PagSeguro Digital Ltd |
No change
2,000
|
$23,380,000 | 0.01% |
| Zions Bancorp Na Com |
No change
360
|
$15,613,000 | 0.01% |
| Fairfax India Holdings Corp Ord |
No change
1,000
|
$14,350,000 | 0.01% |
| Vodafone Group Plc Sponsored Adr |
Opened
1,574
|
$13,961,000 | 0.01% |
| Vodafone Group Plc Sponsored Adr (new) |
Closed
1,574
|
$13,946,000 | |
| Ge Healthcare Technology |
No change
62
|
$4,831,000 | 0.00% |
| Organon Co |
No change
177
|
$3,663,000 | 0.00% |
| Intel Corp Com |
No change
108
|
$3,344,000 | 0.00% |
| Kyndrul Holdings Inc |
No change
16
|
$420,000 | 0.00% |
| Warner Bros.Discovery Inc |
55.32%
42
|
$312,000 | 0.00% |
| Farfetch Limited - Class A |
Closed
2,000
|
$60,000 | |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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