Fund Universe

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☆Boit C F David

CIK 0001308331 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
238
Positions
85
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B (NEW) TRIM — 6.6% -0.2% 15.6 31,128 -500 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 6.4% +1.2% 15.1 14,200 -2,300 5 —
☆GOOGL funds › ALPHABET INC CL A HOLD — 5.8% +0.9% 13.7 38,322 +0 5 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 5.1% -0.2% 12.2 32,604 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 4.8% -1.5% 11.5 84,053 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 4.2% +0.4% 10.0 26,350 -1,400 5 —
☆V funds › VISA INC CL A HOLD — 3.8% -0.3% 9.1 26,630 +0 5 —
☆MRK funds › MERCK & CO INC (NEW) HOLD — 3.8% +0.0% 9.0 70,283 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 3.8% -0.1% 9.0 35,500 +0 5 —
☆AAPL funds › APPLE INC COM HOLD — 3.7% +0.3% 8.7 30,002 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 2.6% +0.2% 6.2 24,600 +0 5 —
☆BAC funds › BANK OF AMERICA CORP COM HOLD — 2.6% +0.3% 6.1 107,198 +0 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 2.4% -0.1% 5.7 11,140 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 2.3% -0.0% 5.5 16,165 +0 5 —
☆MCD funds › MCDONALD'S CORP COM HOLD — 2.3% -0.5% 5.4 19,800 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 2.2% +0.2% 5.3 23,775 +1,375 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 2.0% +0.1% 4.8 14,551 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 2.0% +0.3% 4.7 11,944 +0 5 —
☆GLW funds › CORNING INC COM TRIM — 1.8% +0.8% 4.3 16,900 -100 5 —
☆SYK funds › STRYKER CORP COM ADD — 1.7% +0.0% 4.1 13,045 +1,400 5 —
☆QCOM funds › QUALCOMM INC COM HOLD — 1.7% -0.0% 4.0 21,500 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 1.6% -0.1% 3.7 25,274 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 1.3% -0.1% 3.1 22,900 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 1.3% +0.0% 3.0 3,100 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 1.3% -0.2% 3.0 32,800 +0 5 —
☆INTU funds › INTUIT INC COM ADD — 1.2% -0.5% 3.0 11,350 +2,250 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 1.1% -0.3% 2.7 5,260 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.9% +0.5% 2.2 12,250 +12,000 5 —
☆AMAT funds › APPLIED MATERIALS INC COM HOLD — 0.9% +0.5% 2.2 3,000 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.8% -0.0% 2.0 12,800 +0 5 —
☆CHD funds › CHURCH & DWIGHT INC COM HOLD — 0.7% -0.0% 1.8 18,140 +0 5 —
☆DHR funds › DANAHER CORP COM HOLD — 0.7% -0.0% 1.7 8,850 +0 5 —
☆PCAR funds › PACCAR INC COM HOLD — 0.7% -0.0% 1.6 13,330 +0 5 —
☆UNP funds › UNION PACIFIC CORP COM HOLD — 0.6% +0.0% 1.5 5,625 +0 5 —
☆EOG funds › EOG RESOURCES INC COM HOLD — 0.6% -0.1% 1.5 11,750 +0 5 —
☆CL funds › COLGATE-PALMOLIVE CO COM HOLD — 0.6% +0.0% 1.5 16,200 +0 5 —
☆GE funds › GE AEROSPACE COM HOLD — 0.6% +0.1% 1.5 3,936 +0 5 —
☆CUSIP:G5494J103 funds › LINDE PLC HOLD — 0.6% -0.0% 1.5 2,800 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.6% -0.0% 1.4 4,000 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.6% -0.0% 1.4 9,800 +0 5 —
☆AMT funds › AMERICAN TOWER CORP CL A (REIT) HOLD — 0.6% -0.1% 1.4 8,710 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.6% -0.0% 1.4 2,715 +0 5 —
☆PPG funds › PPG INDUSTRIES INC COM HOLD — 0.6% +0.0% 1.3 10,872 +0 5 —
☆NVDA funds › NVIDIA CORP COM HOLD — 0.5% +0.0% 1.2 6,000 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.5% -0.1% 1.2 49,103 +0 5 —
☆AMZN funds › AMAZON.COM INC COM HOLD — 0.5% +0.0% 1.1 4,640 +0 5 —
☆GWW funds › GRAINGER (W.W.) INC COM HOLD — 0.5% +0.1% 1.1 800 +0 5 —
☆CSL funds › CARLISLE COMPANIES INC COM HOLD — 0.4% +0.0% 1.0 2,800 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES COM HOLD — 0.4% +0.0% 1.0 3,584 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.4% +0.0% 1.0 2,350 +300 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.3% -0.0% 0.8 9,660 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COM HOLD — 0.3% +0.0% 0.7 4,020 +0 5 —
☆LNC funds › LINCOLN NATIONAL CORP COM HOLD — 0.3% -0.0% 0.7 19,990 +0 5 —
☆CUSIP:904767704 funds › UNILEVER PLC SPONSORED ADR (NEW) HOLD — 0.3% +0.0% 0.7 11,555 +0 5 —
☆CVX funds › CHEVRON CORP COM HOLD — 0.3% -0.1% 0.7 4,000 +0 5 —
☆CUSIP:221607104 funds › COSTCO WHOLESALE CORP COM HOLD — 0.3% -0.0% 0.7 700 +0 5 —
☆CUSIP:641069307 funds › NESTLE S A SPONSORED ADR HOLD — 0.3% +0.0% 0.6 5,800 +0 5 —
☆ASML funds › ASML HOLDING N V NY REG SHS (NEW) HOLD — 0.3% +0.1% 0.6 300 +0 5 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.3% -0.0% 0.6 7,800 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.6 1,000 +0 5 —
☆EMR funds › EMERSON ELECTRIC CO COM HOLD — 0.2% +0.0% 0.5 3,800 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.2% +0.0% 0.5 1,525 +0 5 —
☆APP funds › APPLOVIN CORP A HOLD — 0.2% +0.0% 0.5 1,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.2% -0.1% 0.5 11,897 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.2% -0.0% 0.5 4,000 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.5 421 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV HOLD — 0.2% +0.1% 0.5 1,650 +0 5 —
☆MSCI funds › MSCI INC CL A HOLD — 0.2% -0.0% 0.5 810 +0 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.2% +0.0% 0.4 1,225 +0 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.2% +0.0% 0.4 5,000 +1,000 5 —
☆CUSIP:09247X101 funds › BLACKROCK INC COM HOLD — 0.2% -0.0% 0.4 400 +0 5 —
☆ATR funds › APTARGROUP INC COM HOLD — 0.2% -0.0% 0.4 3,000 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC COM HOLD — 0.2% +0.0% 0.4 1,250 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.2% 0.4 1,750 -1,200 5 —
☆MOGA funds › MOOG INC CL A NEW — 0.1% +0.1% 0.3 800 +800 1 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.1% +0.0% 0.3 900 +0 5 —
☆CUSIP:999912223 funds › CISCO SYSTEMS INC COM HOLD — 0.1% +0.0% 0.3 2,400 +0 5 —
☆CUSIP:G50736100 funds › JARDINE MATHESON HOLDINGS LTD ORD TRIM — 0.1% -0.1% 0.3 4,500 -2,460 5 —
☆CUSIP:N39338194 funds › HEINEKEN HOLDING NV - A ORD HOLD — 0.1% +0.0% 0.3 3,480 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.1% +0.0% 0.3 2,200 +0 5 —
☆ROP funds › ROPER INDUSTRIES INC HOLD — 0.1% -0.0% 0.3 750 +0 5 —
☆WSO funds › WATSCO INC COM HOLD — 0.1% +0.0% 0.3 600 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.1% -0.0% 0.2 800 +0 5 —
☆AEG funds › AEGON LTD-NY REG SHR HOLD — 0.1% +0.0% 0.1 14,695 +0 5 —
☆MMM funds › 3M COMPANY COM EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆DIS funds › WALT DISNEY HOLDING CO COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆ACN funds › ACCENTURE PLC CL A EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆COP funds › CONOCOPHILLIPS.COM EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆CUSIP:44919P508 funds › IAC INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CUSIP:303897102 funds › FAIRFAX INDIA HOLDINGS CORP ORD EXIT — 0.0% -0.0% 0.0 0 -7,000 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.1% 0.0 0 -6,701 0 —
☆SLB funds › SCHLUMBERGER LTD NV COM EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆BFB funds › BROWN-FORMAN CORP CL B EXIT — 0.0% -0.0% 0.0 0 -3,039 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC COM EXIT — 0.0% -0.1% 0.0 0 -450 0 —
☆HDB funds › HDFC BANK LTD ADR EXIT — 0.0% -0.0% 0.0 0 -3,100 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆BHP funds › BHP GROUP LTD ADR EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆SHEL funds › SHELL PLC ADR EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆WEC funds › WEC ENERGY GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR (NEW) EXIT — 0.0% -0.0% 0.0 0 -1,574 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆TSLA funds › TESLA MOTORS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CUSIP:69343P105 funds › PJSC LUKOIL SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -5,078 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆FISV funds › FISERV INC COM EXIT — 0.0% -0.1% 0.0 0 -3,750 0 —
☆FRFHF funds › FAIRFAX FINANCIAL HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -100 0 —
☆BFA funds › BROWN-FORMAN CORP CL A EXIT — 0.0% -0.0% 0.0 0 -4,160 0 —
☆ENTG funds › ENTEGRIS INC COM EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆CMCSA funds › COMCAST CORP CL A (NEW) EXIT — 0.0% -0.2% 0.0 0 -16,772 0 —
☆NEE funds › NEXTERA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆YUMC funds › YUM CHINA BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆EL funds › ESTEE LAUDER COS INC EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 238 85 0.07 48% 0.031 0.409 — in
2026Q1 225 117 0.06 47% 0.031 0.411 — in
2025Q4 231 119 0.05 47% 0.031 0.394 — in
2025Q3 221 117 0.05 45% 0.031 0.380 — in
2025Q2 208 122 0.06 44% 0.030 0.366 — entered
2025Q1 199 127 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status