Boit C F David

CIK 0001308331 · Q1 2026

13F Equity AUM

$225.3M

-2.6% QoQ

Positions

117

-2 QoQ

AUM Rank

#6,940

Top 56%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,498 · Top 67%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 28.5%Top 10: 47.4%Top 20: 68.7%

BRK/B6.7%

XOM6.3%

MSFT5.4%

CAT5.2%

GOOGL4.9%

V4.1%

JNJ3.9%

AVGO3.8%

MRK3.8%

AAPL3.4%

Others (107)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.9%

Technology21.9%

Healthcare16.8%

Industrials12.9%

Energy7.7%

Communication Services5.7%

Consumer Defensive5.1%

Consumer Cyclical3.9%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.27%Avg: 0.85%

0–0.5%

76(12.1%)

0.5–1%

14(9.3%)

1–3%

17(31.2%)

3–5%

6(23.8%)

5%+

4(23.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 105Unique: 12vs 20 funds

1.4%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.6%

MORGAN STANLEY

JPMORGAN CHASE & CO

2.2%

BANK OF AMERICA CORP /DE/

2.2%

FMR LLC

3.5%

STATE STREET CORP

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased7Decreased9Exited3

New Positions

CSL0.4%

+3K

Increased

LIN0.6%

+2K(+250%)

SPGI0.4%

+1K(+193%)

INTU1.8%

+1K(+15%)

MSFT5.4%

+800(+3%)

ADBE0.3%

+600(+26%)

AMZN0.4%

+200(+5%)

4I10.3%

+200(+5%)

Decreased

CHD0.8%

-5,000(-22%)

LNC0.3%

-4,000(-17%)

CAT5.2%

-2,300(-12%)

JNJ3.9%

-2,000(-5%)

MMM0.0%

-1,000(-74%)

WFC0.3%

-859(-8%)

VSNT0.0%

-400(-60%)

GEV0.2%

-375(-47%)

JPM1.9%

-200(-1%)

Exited

WEX

-1,000

AFW

-500

MICC

-2,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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