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BUTENSKY & COHEN FINANCIAL SECURITY, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BUTENSKY & COHEN FINANCIAL SECURITY, INC with $358.5M in long positions as of Q3 2025, 16% allocated to Technology, and 19% concentrated in top 10 positions.

Portfolio Value
$358.5M
Top 10 Concentration
19%
Top Sector
Technology (16%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 15.60%TechnologyETF: 14.90%ETFIndustrials: 13.00%IndustrialsFinancial Services: 10.40%Financial ServicesHealthcare: 9.60%HealthcareConsumer Cyclical: 7.40%Consumer Defensive: 6.30%Basic Materials: 4.80%Energy: 4.50%Communication Services: 4.40%Utilities: 3.20%Real Estate: 1.30%
Technology
15.60%
ETF
14.90%
Industrials
13.00%
Financial Services
10.40%
Healthcare
9.60%
Consumer Cyclical
7.40%
Consumer Defensive
6.30%
Basic Materials
4.80%
Energy
4.50%
Communication Services
4.40%
Utilities
3.20%
Real Estate
1.30%

Industry Breakdown

43 industries across all sectors

ETF: 14.89%ETFSemiconductors: 7.24%Software - Infrastructure: 4.16%Drug Manufacturers - General: 4.08%Aerospace & Defense: 3.43%Insurance - Property & Casualty: 3.32%Industrial - Machinery: 3.32%Regulated Electric: 3.19%Specialty Retail: 3.18%Medical - Devices: 2.69%Communication Equipment: 2.37%Telecommunications Services: 2.30%Chemicals - Specialty: 2.20%Internet Content & Information: 2.06%Asset Management: 1.93%Banks - Diversified: 1.87%Consumer Electronics: 1.86%Medical - Distribution: 1.74%Oil & Gas Midstream: 1.65%Financial - Credit Services: 1.61%Construction: 1.57%Agricultural Inputs: 1.54%Restaurants: 1.53%Insurance - Life: 1.52%Oil & Gas Integrated: 1.49%Industrial - Distribution: 1.48%Home Improvement: 1.46%16 more: 15.60%16 more
ETF
ETF
14.89%
Semiconductors
Technology
7.24%
Software - Infrastructure
Technology
4.16%
Drug Manufacturers - General
Healthcare
4.08%
Aerospace & Defense
Industrials
3.43%
Insurance - Property & Casualty
Financial Services
3.32%
Industrial - Machinery
Industrials
3.32%
Regulated Electric
Utilities
3.19%
Specialty Retail
Consumer Cyclical
3.18%
Medical - Devices
Healthcare
2.69%
Communication Equipment
Technology
2.37%
Telecommunications Services
Communication Services
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.55%N/A (ETF or Unknown): 19.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.90%
Large Cap ($10B - $200B)
52.94%
Mid Cap ($2B - $10B)
3.55%
N/A (ETF or Unknown)
19.61%

Portfolio Concentration

Top 10 Holdings %
19.08%
Top 20 Holdings %
35.84%
Top 50 Holdings %
76.89%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.61%
International
4.39%
Countries
3
Largest Int'l Market
Ireland - 3.05%
United States of America
95.61% ($342.7M)
91 holdings
Ireland
3.05% ($10.9M)
2 holdings
Israel
1.34% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.4 quarters
Avg. Top 20
24.8 quarters
Avg. All Positions
24.3 quarters
Median Holding Period
21 quarters
Persistence Rate
88.3%
Persistent Holdings Weight
88.39%
Persistent Positions
83
Longest Held
Materials Select Sector SPDR Fund logo
Materials Select Sector SPDR FundXLB - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
1.06%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 2.06%
Largest Ownership Stake
MSC Industrial Direct Co., Inc. Class A logo
MSC Industrial Direct Co., Inc. Class AMSM - 0.10%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.58%
Avg. Ownership Stake
0.009%
Largest Position
Intel Corp logo
Intel CorpINTC - 2.94% (Q4 2014)
Largest Ownership Stake
Ethan Allen Interiors Inc logo
Ethan Allen Interiors IncETD - 0.13% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$10.27M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2014)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.9%
Q3 2016

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